神光快讯：
开放式基金每日净值（04.21）
来源：神光证券网 作者： 发布时间：2008-04-22
| 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 | 7.2860 | 7.3310 | 0.0330 | 0.4550 | -6.3400 | -17.9400 | -38.6000 |
| 2 | 000011 | 华夏大盘精选 | 5.5260 | 5.8060 | -0.0990 | -1.7600 | -8.5700 | -19.5700 | -23.2500 |
| 3 | 377010 | 上投阿尔法 | 4.7564 | 4.7964 | -0.0298 | -0.6226 | -4.8600 | -13.3800 | -26.6000 |
| 4 | 162204 | 荷银行业精选 | 3.9182 | 3.9882 | -0.0133 | -0.3383 | -3.7800 | -11.1200 | -29.7600 |
| 5 | 519008 | 汇添富优势 | 3.6876 | 4.1176 | -0.0538 | -1.4380 | -5.4200 | -11.2200 | -30.1200 |
| 6 | 070002 | 嘉实增长 | 3.6240 | 3.9650 | -0.0110 | -0.3026 | -2.1900 | -9.9900 | -23.1600 |
| 7 | 110002 | 易方达策略成长 | 3.4870 | 4.2170 | -0.0310 | -0.8812 | -7.4100 | -17.0500 | -33.1300 |
| 8 | 159901 | 易方达深100ETF | 3.4450 | 3.5650 | -0.0540 | -1.5433 | -9.5100 | -20 | -36.3500 |
| 9 | 260104 | 景顺内需增长 | 3.1650 | 3.8550 | -0.0080 | -0.2521 | -4.8400 | -14.4800 | -34.6500 |
| 10 | 070006 | 嘉实服务 | 3.0950 | 3.2150 | -0.0350 | -1.1182 | -5.4700 | -12.5500 | -29.0300 |
| 11 | 360005 | 光大红利 | 2.9357 | 3.0757 | -0.0125 | -0.4240 | -6.2400 | -14.0900 | -26.9900 |
| 12 | 040002 | 华安中国A股 | 2.8780 | 3.2480 | -0.0120 | -0.4152 | -7.5500 | -18.2400 | -36.3300 |
| 13 | 240008 | 华宝收益增长 | 2.8709 | 2.8709 | -0.0115 | -0.3990 | -6.5700 | -13.7800 | -26.6200 |
| 14 | 340006 | 兴业全球视野 | 2.8138 | 2.8138 | 0.0210 | 0.7519 | -4.0800 | -10.2400 | -21.6800 |
| 15 | 510880 | 友邦红利ETF | 2.6310 | 2.6310 | 0.0130 | 0.4966 | -9.1500 | -24.5100 | -43.2900 |
| 16 | 510050 | 华夏上证50 | 2.5600 | 3.1030 | 0.0270 | 1.0659 | -5.7400 | -16.2900 | -38.4200 |
| 17 | 375010 | 上投中国优势 | 2.5332 | 5.0832 | -0.0310 | -1.2090 | -8.5400 | -19.5600 | -32.5600 |
| 18 | 002011 | 华夏红利 | 2.3860 | 3.2190 | -0.0160 | -0.6661 | -5.8000 | -13.1400 | -23.7200 |
| 19 | 040005 | 华安宏利 | 2.3024 | 2.6924 | -0.0095 | -0.4109 | -6.2600 | -16.4900 | -27.5500 |
| 20 | 378010 | 上投成长先锋 | 2.2724 | 2.2724 | -0.0103 | -0.4512 | -4.5300 | -13.4200 | -30.9600 |
| 21 | 202202 | 南方避险 | 2.2340 | 2.7280 | 0.0052 | 0.2333 | -1.6800 | -6.3400 | -18.3900 |
| 22 | 240009 | 华宝先进成长 | 2.1965 | 2.1965 | -0.0112 | -0.5073 | -5.4000 | -11.6100 | -23.2500 |
| 23 | 110009 | 易方达价值精选 | 2.0970 | 2.4770 | -0.0223 | -1.0522 | -7.1000 | -15.6200 | -27.9500 |
| 24 | 519692 | 交银成长 | 2.0951 | 2.2751 | -0.0093 | -0.4419 | -3.5500 | -8.5900 | -25.1700 |
| 25 | 202003 | 南方绩优成长 | 2.0677 | 2.0677 | -0.0215 | -1.0291 | -8.7100 | -17.8200 | -31.5100 |
| 26 | 270006 | 广发优选 | 2.0578 | 2.3878 | -0.0320 | -1.5312 | -7.6600 | -15.8000 | -32.7400 |
| 27 | 540002 | 汇丰晋信龙腾 | 2.0546 | 2.0546 | 0.0060 | 0.2929 | -4.8600 | -13.4100 | -31.7300 |
| 28 | 159902 | 华夏中小板 | 2.0480 | 2.0480 | -0.0300 | -1.4437 | -7.7900 | -18.9600 | -31.1800 |
| 29 | 160106 | 南方高增 | 2.0149 | 2.9189 | -0.0095 | -0.4693 | -5.7400 | -15.8100 | -31.3600 |
| 30 | 260109 | 景顺内需贰号 | 2.0060 | 2.0060 | -0.0050 | -0.2486 | -4.7000 | -14.2000 | -33.8200 |
| 31 | 162703 | 广发小盘 | 2.0043 | 3.1643 | -0.0139 | -0.6887 | -7.4800 | -19.3800 | -33.8200 |
| 32 | 288002 | 中信红利精选 | 1.9896 | 3.3896 | 0.0094 | 0.4747 | -2.8200 | -8.9200 | -24.3600 |
| 33 | 000021 | 华夏优势 | 1.9210 | 2.0410 | -0.0130 | -0.6722 | -4.3800 | -11.6000 | -25.2200 |
| 34 | 540001 | 汇丰晋信2016 | 1.8521 | 1.9521 | -0.0073 | -0.3926 | -2.7000 | -7.7900 | -17.9400 |
| 35 | 580002 | 东吴动力 | 1.8325 | 1.9325 | -0.0214 | -1.1543 | -3.3700 | -10.8400 | -14.4100 |
| 36 | 160505 | 博时主题 | 1.7990 | 3.2600 | 0.0020 | 0.1113 | -4.7100 | -10.8100 | -29.4800 |
| 37 | 217002 | 招商安泰平衡 | 1.7917 | 2.4067 | -0.0018 | -0.1004 | -2.6400 | -8.1600 | -17.9000 |
| 38 | 288001 | 中信经典配置 | 1.7430 | 2.7430 | 0.0014 | 0.0804 | -4.2300 | -11.1700 | -26.2800 |
| 39 | 255010 | 德盛稳健 | 1.7230 | 2.3430 | -0.0270 | -1.5429 | -5.1700 | -13.6700 | -28.3900 |
| 40 | 199999 | 相伴一生实盘示范 | 1.7191 | 1.7191 | 0.0012 | 0.0699 | -8.7300 | -12.2200 | -26.1300 |
| 41 | 450002 | 国海弹性 | 1.7079 | 2.4179 | -0.0374 | -2.1429 | -5.9300 | -12.4200 | -26.3500 |
| 42 | 162201 | 荷银合丰成长 | 1.7066 | 2.7866 | -0.0168 | -0.9748 | -3.4900 | -11.3400 | -22.5500 |
| 43 | 270002 | 广发稳健 | 1.6516 | 2.9716 | -0.0178 | -1.0663 | -6.3200 | -13.2300 | -29.6700 |
| 44 | 519690 | 交银稳健 | 1.6382 | 2.4682 | -0.0161 | -0.9732 | -3.1400 | -6.2600 | -23.2900 |
| 45 | 180010 | 银华优质 | 1.6271 | 2.8271 | -0.0120 | -0.7321 | -5.4700 | -12.3100 | -29.5900 |
| 46 | 163801 | 中银中国 | 1.5979 | 2.7679 | -0.0024 | -0.1500 | -4.2400 | -10.4800 | -26.4800 |
| 47 | 160605 | 鹏华中国50 | 1.5560 | 3.0860 | -0.0110 | -0.7020 | -7.4400 | -16.0700 | -30.3200 |
| 48 | 161609 | 融通动力先锋 | 1.5520 | 1.9520 | -0.0090 | -0.4836 | -4.4400 | -12.8500 | -33.1600 |
| 49 | 519029 | 华夏稳增 | 1.5500 | 2.2550 | -0.0240 | -1.5248 | -6.3400 | -18.0800 | -30.9300 |
| 50 | 151002 | 银河收益 | 1.5498 | 1.8498 | -0.0010 | -0.0645 | -0.6500 | -4.5500 | -8.4000 |
| 51 | 162205 | 荷银风险预算 | 1.5426 | 2.0176 | -0.0062 | -0.4003 | -1.3000 | -4.8500 | -12.9700 |
| 52 | 160105 | 南方积极配置 | 1.5057 | 2.5607 | -0.0022 | -0.1459 | -2.9300 | -10.8600 | -26.5500 |
| 53 | 162202 | 荷银合丰周期 | 1.5053 | 2.9803 | -0.0063 | -0.4168 | -4.2000 | -9.6300 | -22.9700 |
| 54 | 050004 | 博时精选 | 1.5029 | 2.8929 | -0.0058 | -0.3844 | -4.9600 | -12.9100 | -30.9400 |
| 55 | 240002 | 华宝宝康配置 | 1.4889 | 3.0789 | -0.0053 | -0.3547 | -4.2200 | -9.0500 | -20.5500 |
| 56 | 020008 | 国泰金鹿保本 | 1.4870 | 1.5120 | 0.0010 | 0.0673 | -0.2700 | -3.8800 | -9.1600 |
| 57 | 110001 | 易方达平稳增长 | 1.4850 | 2.6950 | -0.0120 | -0.8016 | -4.6900 | -12.3900 | -23.6500 |
| 58 | 160610 | 鹏华动力增长 | 1.4780 | 1.4780 | -0.0480 | -3.1455 | -8.2600 | -19.9800 | -30.5100 |
| 59 | 481004 | 工银成长 | 1.4491 | 1.4491 | -0.0108 | -0.7398 | -5.3500 | -11.8400 | -27.2900 |
| 60 | 163302 | 巨田资源优选 | 1.4204 | 2.6554 | -0.0018 | -0.1266 | -5.0900 | -15.0100 | -33.7700 |
| 61 | 162208 | 荷银首选企业 | 1.4108 | 1.4608 | -0.0131 | -0.9200 | -4.7700 | -14.1100 | -31.4800 |
| 62 | 200001 | 长城久恒 | 1.4030 | 2.5130 | 0.0010 | 0.0713 | -1.2000 | -5.2000 | -17.4200 |
| 63 | 090004 | 大成精选增值 | 1.3712 | 2.7717 | -0.0085 | -0.6161 | -5.3600 | -14.3300 | -31.9800 |
| 64 | 162006 | 长城久富 | 1.3497 | 3.2305 | 0.0010 | 0.0741 | -3.0500 | -11.1900 | -25.8200 |
| 65 | 161605 | 融通蓝筹成长 | 1.3070 | 2.4370 | -0.0090 | -0.6839 | -4.5300 | -12.5200 | -31.0300 |
| 66 | 160805 | 长盛同智优势 | 1.3058 | 2.2160 | 0.0016 | 0.1227 | -5.6700 | -13.1900 | -31.7700 |
| 67 | 161706 | 招商优质成长 | 1.2899 | 3.2002 | -0.0149 | -1.1419 | -7.2000 | -15.2700 | -31.2000 |
| 68 | 161005 | 富国天惠 | 1.2859 | 2.7859 | -0.0038 | -0.2946 | -4.1100 | -11.8800 | -27.4500 |
| 69 | 202001 | 南方稳健成长 | 1.2849 | 3.0299 | -0.0108 | -0.8335 | -1.4600 | -7.1900 | -26.4300 |
| 70 | 161604 | 融通深证100 | 1.2820 | 2.4520 | -0.0190 | -1.4604 | -8.8200 | -18.8600 | -34.4200 |
| 71 | 112002 | 易方达策略二号 | 1.2700 | 2.8050 | -0.0090 | -0.7037 | -7.1600 | -16.8200 | -32.2800 |
| 72 | 590001 | 中邮核心优选 | 1.2689 | 2.4889 | 0.0004 | 0.0315 | -6.1700 | -18.1900 | -37.1100 |
| 73 | 121001 | 国投瑞银融华 | 1.2575 | 2.1095 | -0.0054 | -0.4276 | -1.9900 | -6.0200 | -15.5000 |
| 74 | 240001 | 华宝宝康消费品 | 1.2541 | 3.0618 | -0.0086 | -0.6811 | -4.3900 | -8.9500 | -19.4200 |
| 75 | 450003 | 国海潜力 | 1.2406 | 1.2406 | -0.0090 | -0.7202 | -6.3100 | -13.5900 | -29.8400 |
| 76 | 000001 | 华夏成长 | 1.2370 | 2.9180 | -0.0210 | -1.6693 | -7.2000 | -15.6200 | -27.5200 |
| 77 | 162203 | 荷银合丰稳定 | 1.2357 | 2.7357 | -0.0083 | -0.6672 | -3.0100 | -9.1100 | -26.6300 |
| 78 | 200002 | 长城久泰 | 1.2345 | 4.0945 | -0.0007 | -0.0567 | -6.9000 | -17.6500 | -36.7600 |
| 79 | 260101 | 景顺优选股票 | 1.2130 | 3.0237 | -0.0016 | -0.1317 | -4.9000 | -12.9700 | -28.9200 |
| 80 | 070011 | 嘉实策略 | 1.2110 | 1.2110 | -0.0040 | -0.3292 | -4.3400 | -12.3100 | -31.3900 |
| 81 | 100018 | 富国天利 | 1.2108 | 1.7208 | 0.0005 | 0.0413 | 0.0400 | -0.3300 | -1.8800 |
| 82 | 510080 | 长盛债券基金 | 1.2094 | 1.7994 | 0.0002 | 0.0165 | -0.8200 | -3.0200 | -6.9700 |
| 83 | 519013 | 海富通风格优势 | 1.2020 | 1.8580 | -0.0030 | -0.2490 | -5.4300 | -16.0600 | -31.6700 |
| 84 | 162102 | 金鹰小盘 | 1.1985 | 1.8185 | -0.0213 | -1.7462 | -8.9600 | -20.1900 | -24.9400 |
| 85 | 270001 | 广发聚富 | 1.1955 | 3.5055 | -0.0100 | -0.8295 | -5.7300 | -13.5600 | -26.1200 |
| 86 | 002001 | 华夏回报 | 1.1910 | 3.1620 | -0.0010 | -0.0839 | -3.0100 | -6.8100 | -14.9900 |
| 87 | 070005 | 嘉实债券 | 1.1730 | 1.5830 | 0.0020 | 0.1708 | -0.3400 | -1.6800 | -4.1700 |
| 88 | 110005 | 易方达积极成长 | 1.1712 | 3.8432 | -0.0130 | -1.0978 | -5.8200 | -13 | -26.3900 |
| 89 | 217009 | 招商核心价值 | 1.1689 | 1.1689 | -0.0059 | -0.5022 | -6.4900 | -15.1200 | -32.8600 |
| 90 | 213003 | 宝盈策略增长 | 1.1620 | 1.3620 | -0.0045 | -0.3858 | -3.3400 | -11.3500 | -29.2300 |
| 91 | 121005 | 国投瑞银创新 | 1.1577 | 2.1685 | -0.0049 | -0.4215 | -5.0100 | -12.2800 | -27.9600 |
| 92 | 110010 | 易方达价值成长 | 1.1533 | 1.2133 | -0.0077 | -0.6632 | -5.9100 | -13.2100 | -28.3100 |
| 93 | 162605 | 景顺鼎益LOF | 1.1490 | 3.1390 | 0.0020 | 0.1744 | -4.2500 | -12.1600 | -28.3200 |
| 94 | 240003 | 华宝宝康债券 | 1.1477 | 1.5477 | 0.0005 | 0.0436 | 0.1200 | -0.3000 | -0.6100 |
| 95 | 202101 | 南方宝元 | 1.1475 | 2.3175 | 0.0026 | 0.2271 | -0.8500 | -2.4500 | -7.2100 |
| 96 | 360006 | 光大新增长 | 1.1429 | 2.4229 | -0.0024 | -0.2096 | -6.4100 | -15.7100 | -29.8900 |
| 97 | 161603 | 融通债券 | 1.1380 | 1.3630 | -- | -- | -0.3500 | -0.5300 | 2.1300 |
| 98 | 180002 | 银华保本 | 1.1368 | 1.1368 | 0.0002 | 0.0176 | -1.1700 | -3.0800 | -8.7900 |
| 99 | 519068 | 汇添富焦点 | 1.1328 | 1.2828 | -0.0113 | -0.9877 | -4.9300 | -11.7800 | -29.0300 |
| 100 | 217003 | 招商安泰债券A | 1.1326 | 1.3691 | 0.0002 | 0.0177 | -0.0400 | 0.0400 | 0.7400 |
| 101 | 161607 | 融通巨潮 | 1.1250 | 2.5550 | 0.0020 | 0.1781 | -6.0900 | -15.6700 | -37.1500 |
| 102 | 530001 | 建信恒久价值 | 1.1241 | 2.1683 | -0.0156 | -1.3688 | -5.4200 | -14.3000 | -30.9300 |
| 103 | 217203 | 招商安泰债券B | 1.1232 | 1.3597 | -- | -- | -0.0600 | -0.0200 | 0.5600 |
| 104 | 166001 | 中欧新趋势 | 1.1181 | 1.3181 | -- | -- | -6.3300 | -13.0500 | -31.6600 |
| 105 | 160602 | 鹏华普天债券A | 1.1120 | 1.2410 | -- | -- | 0.0900 | 0.0900 | 1.2800 |
| 106 | 519001 | 银华优选 | 1.1075 | 3.8001 | -0.0087 | -0.7794 | -5.2900 | -12.1700 | -29.8200 |
| 107 | 050008 | 博时产业成长 | 1.1010 | 2.4360 | 0.0030 | 0.2732 | -3 | -9.4600 | -26.7500 |
| 108 | 001001 | 华夏债券A/B | 1.0980 | 1.3880 | 0.0010 | 0.0912 | 0.0900 | 0.2700 | 0.6200 |
| 109 | 090002 | 大成债券A/B | 1.0950 | 1.3245 | -0.0004 | -0.0365 | 0.0600 | 0.3100 | 1.5300 |
| 110 | 160608 | 鹏华普天债券B | 1.0940 | 1.2230 | -- | -- | 0.0900 | -- | 0.9200 |
| 111 | 398021 | 中海能源策略 | 1.0926 | 1.1726 | -0.0088 | -0.7990 | -4.5500 | -15 | -31.8400 |
| 112 | 519300 | 大成沪深300 | 1.0913 | 2.4113 | -0.0013 | -0.1190 | -7.1300 | -17.8700 | -37.7600 |
| 113 | 001003 | 华夏债券C | 1.0900 | 1.3800 | 0.0010 | 0.0918 | 0.0900 | 0.2800 | 0.5500 |
| 114 | 217008 | 招商安本增利 | 1.0879 | 1.1879 | -- | -- | -0.3700 | -1.3700 | -5.7500 |
| 115 | 485105 | 工银强债A | 1.0845 | 1.1045 | 0.0012 | 0.1108 | 0.1000 | -0.3700 | -2.3200 |
| 116 | 092002 | 大成债券C | 1.0821 | 1.3116 | -0.0004 | -0.0370 | 0.0600 | 0.2600 | 1.3300 |
| 117 | 485005 | 工银强债B | 1.0803 | 1.1003 | 0.0013 | 0.1205 | 0.0900 | -0.4000 | -2.4400 |
| 118 | 257030 | 德盛优势 | 1.0800 | 1.1800 | -0.0170 | -1.5497 | -6.4900 | -14.8800 | -32.1000 |
| 119 | 290004 | 泰信优质生活 | 1.0776 | 1.5776 | -0.0076 | -0.7003 | -5.7100 | -17.5900 | -33.6200 |
| 120 | 202102 | 南方多利 | 1.0767 | 1.1048 | 0.0013 | 0.1209 | 0.1900 | -0.4000 | -1.1000 |
| 121 | 050007 | 博时平衡配置 | 1.0760 | 2.1370 | -0.0010 | -0.0929 | -1.4700 | -4.2700 | -14.9400 |
| 122 | 202002 | 南方稳健贰号 | 1.0743 | 2.2832 | -0.0104 | -0.9588 | -1.4300 | -7.1400 | -26.2100 |
| 123 | 050106 | 博时稳定价值A | 1.0730 | 1.0730 | -- | -- | -- | 0.2800 | 0.4700 |
| 124 | 340001 | 兴业转债基金 | 1.0720 | 2.5380 | 0.0024 | 0.2244 | -2.0500 | -6.0400 | -15.1800 |
| 125 | 050006 | 博时稳定价值B | 1.0710 | 1.1090 | -0.0020 | -0.1864 | -0.1900 | 0.1900 | 0.3700 |
| 126 | 040007 | 华安成长 | 1.0672 | 2.3821 | -0.0021 | -0.1964 | -8.3600 | -17.7100 | -32.6900 |
| 127 | 610001 | 信达澳银增长 | 1.0627 | 1.2627 | -0.0066 | -0.6172 | -7.3700 | -16.4300 | -33.6500 |
| 128 | 519666 | 银河银信添利 | 1.0605 | 1.1185 | -0.0001 | -0.0094 | 0.1000 | -0.2800 | -1.9500 |
| 129 | 160311 | 华夏蓝筹 | 1.0540 | 3.1690 | -0.0150 | -1.4032 | -5.9800 | -13.1800 | -25.7200 |
| 130 | 161610 | 融通领先成长 | 1.0530 | 2.7110 | -0.0060 | -0.5666 | -3.5700 | -11.9600 | -30.6300 |
| 131 | 163402 | 兴业趋势基金 | 1.0516 | 4.8192 | 0.0061 | 0.5835 | -3.2800 | -8.8600 | -21.9400 |
| 132 | 260108 | 景顺新兴成长 | 1.0460 | 2.3960 | 0.0010 | 0.0957 | -3.8600 | -11.0500 | -27.7100 |
| 133 | 320004 | 诺安优化 | 1.0397 | 1.0793 | 0.0007 | 0.0674 | 0.0200 | -0.8100 | -0.6400 |
| 134 | 519015 | 海富通精选二号 | 1.0320 | 1.0320 | -0.0010 | -0.0968 | -3.8200 | -12.6200 | -26.0700 |
| 135 | 202005 | 南方成份精选 | 1.0293 | 1.0293 | -0.0045 | -0.4353 | -3.8800 | -11.4600 | -28.4500 |
| 136 | 288102 | 中信稳定双利 | 1.0280 | 1.2210 | 0.0001 | 0.0097 | -0.2500 | -1.1100 | -2.4400 |
| 137 | 290003 | 泰信双息双利 | 1.0274 | 1.0517 | 0.0010 | 0.0974 | 0.2800 | -0.2200 | 0.1200 |
| 138 | 540003 | 汇丰晋信策略 | 1.0224 | 1.0224 | -0.0028 | -0.2731 | -4.6800 | -11.5300 | -31.1400 |
| 139 | 070003 | 嘉实稳健 | 1.0220 | 2.8330 | -0.0170 | -1.6362 | -6.7500 | -13.0200 | -26.2600 |
| 140 | 110008 | 易方达稳健收益B | 1.0202 | 1.0518 | 0.0001 | 0.0098 | -- | 0.1900 | 0.8500 |
| 141 | 110007 | 易方达稳健收益A | 1.0190 | 1.0506 | 0.0001 | 0.0098 | -- | 0.1700 | 0.7600 |
| 142 | 020002 | 国泰金龙债券 | 1.0150 | 1.2640 | -- | -- | 0.1000 | 0.1000 | 1.5700 |
| 143 | 519519 | 友邦增利A | 1.0134 | 1.0464 | 0.0005 | 0.0494 | 0.0300 | -0.0700 | 1.1900 |
| 144 | 121009 | 国投瑞银债券 | 1.0101 | 1.0101 | 0.0005 | 0.0495 | 0.1200 | 0.0500 | 1.0100 |
| 145 | 180001 | 银华优势 | 1.0092 | 2.6292 | 0.0004 | 0.0397 | -3.4100 | -11.0800 | -27.7400 |
| 146 | 570001 | 诺德价值 | 1.0068 | 1.0068 | -0.0052 | -0.5138 | -5.2100 | -14.0300 | -30.3500 |
| 147 | 070009 | 嘉实短债 | 1.0031 | 1.0621 | 0.0002 | 0.0199 | 0.0500 | 0.2200 | 0.7000 |
| 148 | 519078 | 汇添富强债 | 1.0020 | 1.0020 | -- | -- | 0.1000 | 0.2000 | 0.2000 |
| 149 | 377020 | 上投内需动力 | 1.0007 | 1.1007 | -0.0031 | -0.3088 | -5.3000 | -13.8700 | -28.3600 |
| 150 | 450001 | 国海收益 | 0.9989 | 2.0306 | -0.0138 | -1.3627 | -4.3900 | -11.4900 | -22.8900 |
| 151 | 630001 | 华商领先企业 | 0.9940 | 1.0990 | -0.0229 | -2.2519 | -7.1900 | -15.9100 | -29.5000 |
| 152 | 519100 | 长盛中证100 | 0.9923 | 1.5623 | 0.0054 | 0.5472 | -6.7000 | -16.3500 | -36.3700 |
| 153 | 519021 | 国泰金鼎价值 | 0.9910 | 1.6360 | -0.0030 | -0.3018 | -5.8000 | -14.7900 | -30.9900 |
| 154 | 070010 | 嘉实主题 | 0.9910 | 2.4990 | -0.0090 | -0.9000 | -3.2200 | -14.0500 | -30.6800 |
| 155 | 310318 | 申万盛利配置 | 0.9871 | 1.7231 | -0.0020 | -0.2022 | -0.7700 | -2.9600 | -7.4700 |
| 156 | 161902 | 万家债券 | 0.9863 | 1.4211 | -0.0009 | -0.0912 | -0.3400 | -1.7600 | -2.8100 |
| 157 | 510081 | 长盛动态精选 | 0.9858 | 2.6858 | 0.0016 | 0.1626 | -4.6200 | -19.3900 | -39.5100 |
| 158 | 160611 | 鹏华优质治理 | 0.9750 | 0.9750 | -0.0080 | -0.8138 | -7.5000 | -17.5100 | -32.7100 |
| 159 | 360001 | 光大量化核心 | 0.9731 | 2.9168 | 0.0075 | 0.7767 | -6.3600 | -15.0200 | -35.1100 |
| 160 | 519688 | 交银精选 | 0.9718 | 2.9676 | -0.0063 | -0.6441 | -3.9300 | -9.4200 | -27.9500 |
| 161 | 100016 | 富国天源 | 0.9699 | 2.2305 | -0.0008 | -0.0824 | -3.8700 | -9.9500 | -23.5600 |
| 162 | 620001 | 宝石动力保本 | 0.9666 | 0.9666 | -0.0006 | -0.0620 | -0.4700 | -1.7700 | -9.1200 |
| 163 | 519993 | 长信增利 | 0.9543 | 2.1933 | -0.0130 | -1.3439 | -4.2800 | -15.7500 | -28.0300 |
| 164 | 530003 | 建信优选成长 | 0.9523 | 2.4023 | -0.0036 | -0.3766 | -4.2200 | -13.9500 | -30.9100 |
| 165 | 320003 | 诺安股票 | 0.9498 | 2.8333 | 0.0036 | 0.3805 | -4.8700 | -13.3000 | -33 |
| 166 | 519017 | 大成积极成长 | 0.9470 | 1.9990 | -0.0020 | -0.2107 | -4.9200 | -12.6800 | -31.8200 |
| 167 | 460002 | 友邦成长 | 0.9371 | 0.9371 | -0.0152 | -1.5961 | -6.8600 | -13.4500 | -27.6200 |
| 168 | 020009 | 国泰金鹏蓝筹 | 0.9370 | 1.8220 | -0.0030 | -0.3191 | -5.2600 | -14.6600 | -30.1300 |
| 169 | 002021 | 华夏回报二号 | 0.9360 | 2.2240 | -0.0080 | -0.8475 | -4.6800 | -9.6500 | -22.0800 |
| 170 | 240010 | 华宝行业精选 | 0.9340 | 0.9340 | -0.0008 | -0.0856 | -6.1600 | -14.4500 | -29.1500 |
| 171 | 121003 | 国投瑞银核心 | 0.9331 | 2.3731 | -0.0029 | -0.3098 | -5.1900 | -12.7000 | -29.3200 |
| 172 | 110003 | 易方达50指数 | 0.9275 | 2.7775 | 0.0061 | 0.6620 | -5.9700 | -16.4600 | -36.7000 |
| 173 | 260110 | 景顺精选蓝筹 | 0.9090 | 0.9090 | 0.0030 | 0.3311 | -4.8200 | -12.5100 | -28.9800 |
| 174 | 180003 | 银华88 | 0.9005 | 2.7005 | -0.0044 | -0.4862 | -5.5900 | -14.0900 | -33.7500 |
| 175 | 253010 | 德盛安心 | 0.8990 | 1.9250 | -0.0030 | -0.3326 | -2.9200 | -7.7000 | -13.9300 |
| 176 | 161606 | 融通行业景气 | 0.8960 | 2.8360 | -0.0020 | -0.2227 | -5.1900 | -12.8400 | -34.1700 |
| 177 | 310308 | 申万盛利精选 | 0.8953 | 2.4673 | -0.0071 | -0.7868 | -4.7200 | -10.5900 | -24.6400 |
| 178 | 050002 | 博时裕富 | 0.8850 | 2.8650 | -0.0020 | -0.2255 | -7.1400 | -17.6000 | -37.1900 |
| 179 | 410001 | 华富竞争力 | 0.8824 | 2.3570 | 0.0020 | 0.2272 | -4.1300 | -14.7700 | -28.7100 |
| 180 | 257020 | 德盛精选 | 0.8820 | 2.6610 | -0.0200 | -2.2173 | -7.8400 | -21.4600 | -32.9800 |
| 181 | 373010 | 上投双息平衡 | 0.8801 | 2.3093 | -0.0055 | -0.6210 | -5.7300 | -14.9600 | -26.3000 |
| 182 | 020010 | 国泰金牛创新 | 0.8770 | 0.9270 | -0.0030 | -0.3409 | -5.7000 | -17.5000 | -32.9000 |
| 183 | 180012 | 银华富裕 | 0.8700 | 1.8050 | -0.0063 | -0.7189 | -4.4400 | -12.4700 | -30.6200 |
| 184 | 163803 | 中银增长 | 0.8672 | 2.6354 | -0.0028 | -0.3218 | -5.4700 | -16.9300 | -25.9200 |
| 185 | 040004 | 华安宝利配置 | 0.8640 | 3.1440 | -- | -- | -5.0500 | -13.7700 | -22.1900 |
| 186 | 560003 | 益民创新优势 | 0.8594 | 0.8794 | -0.0023 | -0.2669 | -5.7900 | -15.3600 | -32.5300 |
| 187 | 160910 | 大成创新成长 | 0.8530 | 2.0640 | -0.0030 | -0.3505 | -5.6400 | -15.7900 | -35.6700 |
| 188 | 100020 | 富国天益 | 0.8518 | 3.8631 | -0.0043 | -0.5023 | -4.1800 | -10.4100 | -25.2100 |
| 189 | 233001 | 巨田基础行业 | 0.8479 | 2.3929 | -0.0088 | -1.0272 | -3.1200 | -16.4100 | -32.1700 |
| 190 | 310328 | 申万新动力 | 0.8477 | 2.7560 | -0.0038 | -0.4463 | -7.0700 | -16.0900 | -31.6500 |
| 191 | 200008 | 长城品牌优选 | 0.8451 | 0.8451 | 0.0019 | 0.2253 | -5.3200 | -11.9500 | -28.6500 |
| 192 | 560002 | 益民红利成长 | 0.8416 | 1.7988 | -0.0026 | -0.3080 | -6.4000 | -17.8400 | -30.8400 |
| 193 | 240004 | 华宝动力组合 | 0.8387 | 3.3487 | -0.0078 | -0.9214 | -5.0400 | -11.2700 | -24.5900 |
| 194 | 160706 | 嘉实300 | 0.8330 | 2.7010 | -0.0010 | -0.1199 | -7.2400 | -18.0900 | -37.2300 |
| 195 | 270007 | 广发大盘 | 0.8327 | 0.8327 | -0.0101 | -1.1984 | -7.3500 | -15.2800 | -31.3400 |
| 196 | 483003 | 工银平衡 | 0.8318 | 1.9356 | -0.0048 | -0.5738 | -4.8000 | -11.8700 | -27.2100 |
| 197 | 550001 | 信诚四季红 | 0.8262 | 1.9872 | -0.0047 | -0.5657 | -4.1400 | -12.0100 | -25.6200 |
| 198 | 080001 | 长盛成长价值 | 0.8220 | 2.6660 | 0.0090 | 1.1070 | -2.9500 | -13.2900 | -29.8000 |
| 199 | 530005 | 建信优化配置 | 0.8199 | 1.3699 | -0.0083 | -1.0022 | -7.7000 | -16.8100 | -30.3500 |
| 200 | 206001 | 鹏华行业成长 | 0.8077 | 3.0781 | -0.0041 | -0.5051 | -5.3000 | -13.0800 | -26.2200 |
| 201 | 481001 | 工银价值 | 0.8046 | 3.3211 | -0.0011 | -0.1365 | -4.9300 | -13.3000 | -26.6100 |
| 202 | 320005 | 诺安价值 | 0.8024 | 1.7474 | -0.0017 | -0.2114 | -7.2600 | -15.6600 | -35.5100 |
| 203 | 050009 | 博时新兴成长 | 0.8020 | 3.0090 | -- | -- | -4.3000 | -10.1900 | -28.2000 |
| 204 | 350002 | 天治品质优选 | 0.8009 | 3.3109 | -0.0101 | -1.2454 | -5.6500 | -15.2200 | -28.4000 |
| 205 | 163804 | 中银收益 | 0.7996 | 1.9796 | -0.0004 | -0.0500 | -4.4500 | -12.5000 | -25.7700 |
| 206 | 519018 | 汇添富均衡 | 0.7980 | 2.2728 | -0.0048 | -0.5979 | -4.1100 | -10.7400 | -26.8800 |
| 207 | 257010 | 德盛小盘 | 0.7980 | 2.9280 | -0.0030 | -0.3745 | -6.6700 | -16 | -28.5600 |
| 208 | 519035 | 富国天博 | 0.7978 | 2.8254 | -0.0027 | -0.3373 | -4.7600 | -11.5700 | -29.2400 |
| 209 | 400003 | 东方精选 | 0.7942 | 2.7431 | -0.0006 | -0.0755 | -7.9400 | -19.2500 | -35.5400 |
| 210 | 519994 | 长信金利 | 0.7923 | 2.2481 | -0.0101 | -1.2587 | -9.3500 | -22.1600 | -36.1700 |
| 211 | 200006 | 长城消费增值 | 0.7922 | 2.2322 | 0.0034 | 0.4310 | -5.2300 | -11.1000 | -26.3000 |
| 212 | 020001 | 国泰金鹰增长 | 0.7900 | 3.6630 | -0.0030 | -0.3783 | -3.3000 | -16.5500 | -29.0500 |
| 213 | 121008 | 国投瑞银优选 | 0.7880 | 1.7276 | -0.0023 | -0.2910 | -4.3100 | -10.5200 | -21.2000 |
| 214 | 150103 | 银河银泰 | 0.7880 | 3.3280 | -0.0051 | -0.6430 | -5 | -13.4900 | -29.8100 |
| 215 | 550002 | 信诚精萃成长 | 0.7868 | 1.8590 | -0.0044 | -0.5561 | -5.6100 | -14.5600 | -26.6300 |
| 216 | 151001 | 银河稳健 | 0.7866 | 2.8868 | -0.0028 | -0.3547 | -4.7800 | -11.7500 | -27.5600 |
| 217 | 410003 | 华富成长趋势 | 0.7866 | 1.0766 | 0.0004 | 0.0509 | -4.6200 | -14.5100 | -32.6800 |
| 218 | 100026 | 富国天合 | 0.7851 | 2.1646 | -0.0013 | -0.1653 | -4.2800 | -11.4100 | -26.1800 |
| 219 | 162607 | 景顺资源垄断 | 0.7850 | 2.7460 | -0.0010 | -0.1272 | -5.8800 | -14.2100 | -32.3900 |
| 220 | 519694 | 交银蓝筹 | 0.7819 | 0.7969 | -0.0037 | -0.4710 | -4.5300 | -10.5400 | -27.6900 |
| 221 | 519011 | 海富通精选 | 0.7753 | 3.4554 | 0.0002 | 0.0258 | -3.9000 | -13.0700 | -26.1100 |
| 222 | 260103 | 景顺动力平衡 | 0.7752 | 3.0652 | -0.0025 | -0.3215 | -3.3500 | -8.2800 | -23.0300 |
| 223 | 020003 | 国泰金龙行业 | 0.7750 | 3.2370 | -0.0030 | -0.3856 | -4.4400 | -15.2100 | -29.7500 |
| 224 | 217001 | 招商安泰股票 | 0.7742 | 3.3882 | -0.0017 | -0.2191 | -5.3500 | -13.9700 | -27.6700 |
| 225 | 160314 | 华夏行业精选 | 0.7700 | 3.5950 | 0.0010 | 0.1300 | -4.3500 | -11.8000 | -23.8400 |
| 226 | 213001 | 宝盈鸿利收益 | 0.7675 | 2.6878 | -0.0071 | -0.9166 | -2.8700 | -12.7100 | -23.8500 |
| 227 | 110029 | 易方达科讯 | 0.7648 | 4.2457 | -0.0014 | -0.1827 | -4.4700 | -11.3100 | -23.5200 |
| 228 | 070001 | 嘉实成长 | 0.7634 | 2.8391 | -0.0008 | -0.1047 | -4.9800 | -14.2200 | -30.6900 |
| 229 | 020005 | 国泰金马稳健 | 0.7620 | 3.1700 | -0.0030 | -0.3922 | -5.6900 | -16.7200 | -28.7200 |
| 230 | 202007 | 南方隆元产业 | 0.7620 | 0.7620 | -0.0030 | -0.3922 | -3.6700 | -12.6100 | -27.7000 |
| 231 | 161601 | 融通新蓝筹 | 0.7602 | 3.0552 | -0.0027 | -0.3539 | -4.6500 | -9.4100 | -29.5000 |
| 232 | 519003 | 海富通收益增长 | 0.7600 | 2.3750 | -0.0060 | -0.7833 | -4.0400 | -15.4600 | -29.1700 |
| 233 | 350001 | 天治财富增长 | 0.7579 | 2.3032 | -0.0071 | -0.9281 | -3.0400 | -10.0200 | -24.4700 |
| 234 | 213002 | 宝盈区域增长 | 0.7561 | 2.5075 | 0.0007 | 0.0927 | -4.3600 | -14.0300 | -27.7600 |
| 235 | 160607 | 鹏华价值优选 | 0.7550 | 2.3600 | -0.0020 | -0.2642 | -7.4800 | -16.7600 | -30.4100 |
| 236 | 162207 | 荷银效率优选 | 0.7483 | 1.7998 | -0.0041 | -0.5449 | -3.6700 | -10.2300 | -26.8200 |
| 237 | 121002 | 国投瑞银景气 | 0.7483 | 2.7173 | -0.0042 | -0.5581 | -4.0300 | -10.6000 | -25.4500 |
| 238 | 519180 | 万家180 | 0.7480 | 3.0880 | 0.0036 | 0.4836 | -5.9100 | -16.9100 | -36.6800 |
| 239 | 040001 | 华安创新 | 0.7410 | 3.4140 | -0.0120 | -1.5936 | -6.7900 | -15.0200 | -25.6800 |
| 240 | 070099 | 嘉实优质 | 0.7400 | 1.6360 | -- | -- | -5.6100 | -11.8000 | -28.0900 |
| 241 | 050201 | 博时价值贰号 | 0.7390 | 2.1940 | 0.0020 | 0.2714 | -2.3800 | -8.3100 | -25.4300 |
| 242 | 050001 | 博时价值增长 | 0.7350 | 3.2370 | -0.0020 | -0.2714 | -5.5300 | -11.8700 | -29.1200 |
| 243 | 090003 | 大成蓝筹稳健 | 0.7349 | 3.3049 | -0.0056 | -0.7562 | -6.6300 | -15.6500 | -35.8100 |
| 244 | 040008 | 华安策略优选 | 0.7347 | 2.2710 | -0.0030 | -0.4067 | -5.4200 | -13.4400 | -29.9800 |
| 245 | 217005 | 招商先锋基金 | 0.7341 | 2.6841 | -0.0033 | -0.4475 | -6.1000 | -14.3800 | -29.7300 |
| 246 | 398011 | 中海分红增利 | 0.7333 | 2.1333 | -0.0080 | -1.0792 | -4.6900 | -14.4800 | -30.4800 |
| 247 | 210001 | 金鹰优选 | 0.7290 | 2.3548 | -0.0037 | -0.5050 | -5.4000 | -15.8300 | -29.0500 |
| 248 | 360007 | 光大优势 | 0.7227 | 0.7227 | -0.0014 | -0.1933 | -6.2800 | -14.7600 | -31.5700 |
| 249 | 310358 | 申万新经济 | 0.7152 | 2.0471 | -0.0029 | -0.4038 | -5.8100 | -15.4300 | -30.1400 |
| 250 | 590002 | 中邮核心成长 | 0.7146 | 0.7146 | 0.0007 | 0.0981 | -6.2700 | -18.3300 | -37.2500 |
| 251 | 200007 | 长城安心 | 0.7117 | 1.9122 | 0.0018 | 0.2536 | -5.4600 | -13.4300 | -32.3700 |
| 252 | 090001 | 大成价值增长 | 0.7112 | 3.3712 | -0.0023 | -0.3224 | -4.9200 | -12.4500 | -28.7400 |
| 253 | 460001 | 友邦盛世 | 0.7108 | 2.7038 | -0.0061 | -0.8509 | -6.1200 | -13.1400 | -29.7500 |
| 254 | 519039 | 长盛同德主题 | 0.7099 | 2.0342 | -0.0023 | -0.3229 | -7.7700 | -17.2300 | -34.7300 |
| 255 | 519007 | 海富通强化回报 | 0.7070 | 2.2030 | -- | -- | -5.6100 | -16.5300 | -30.2800 |
| 256 | 519996 | 长信银利 | 0.7068 | 2.6268 | -0.0094 | -1.3125 | -7.0700 | -17.8000 | -34 |
| 257 | 100022 | 富国天瑞 | 0.7055 | 2.8441 | -0.0011 | -0.1557 | -6 | -16.1400 | -25.8200 |
| 258 | 580001 | 东吴嘉禾 | 0.7053 | 2.4253 | -0.0077 | -1.0799 | -5.7600 | -16.9300 | -32.7300 |
| 259 | 160603 | 鹏华普天收益 | 0.7030 | 3.1490 | -0.0070 | -0.9859 | -7.9800 | -18.7300 | -33.4900 |
| 260 | 162209 | 荷银市值优选 | 0.6991 | 0.6991 | -0.0073 | -1.0334 | -6.8100 | -15.3400 | -35 |
| 261 | 400001 | 东方龙 | 0.6960 | 2.4575 | -0.0030 | -0.4292 | -5.6800 | -19.9600 | -36.4200 |
| 262 | 161903 | 万家公用 | 0.6937 | 1.9607 | -0.0023 | -0.3305 | -7.8900 | -16.6800 | -33.0700 |
| 263 | 320001 | 诺安平衡 | 0.6928 | 2.9528 | -0.0029 | -0.4168 | -5.7300 | -13.5000 | -27.1400 |
| 264 | 270005 | 广发聚丰 | 0.6870 | 3.9364 | -0.0084 | -1.2079 | -8.3800 | -17.2400 | -34.0800 |
| 265 | 290002 | 泰信先行策略 | 0.6792 | 2.5513 | -0.0015 | -0.2204 | -4.5900 | -14.5100 | -29.9200 |
| 266 | 519181 | 万家和谐 | 0.6780 | 1.4599 | -0.0040 | -0.5865 | -8.3900 | -17.7100 | -35.8400 |
| 267 | 398001 | 中海优质成长 | 0.6760 | 2.5727 | -0.0073 | -1.0683 | -3.4300 | -13.1200 | -28.0800 |
| 268 | 519005 | 海富通股票 | 0.6740 | 2.6230 | 0.0020 | 0.2976 | -6 | -17.6000 | -33.9900 |
| 269 | 519087 | 新世纪优选分红 | 0.6697 | 2.2683 | -0.0071 | -1.0491 | -5.2000 | -13.1500 | -32.7100 |
| 270 | 519019 | 大成景阳 | 0.6680 | 3.6470 | -- | -- | -5.5200 | -14.5800 | -33.2000 |
| 271 | 090006 | 大成生命周期 | 0.6640 | 2.4860 | -- | -- | -5.4100 | -13.3200 | -33.9300 |
| 272 | 020011 | 国泰沪深300 | 0.6470 | 0.9260 | -0.0010 | -0.1543 | -6.9100 | -17.7900 | -35.4900 |
| 273 | 420001 | 天弘精选 | 0.6228 | 1.8018 | -0.0083 | -1.3152 | -7.4200 | -16.4400 | -33.0800 |
| 274 | 240005 | 华宝多策略增长 | 0.6152 | 4.0366 | -0.0025 | -0.4047 | -3.7400 | -10.8600 | -16.0100 |
| 275 | 163503 | 天治核心成长 | 0.5909 | 2.1630 | -0.0067 | -1.1212 | -5.4300 | -16.2300 | -36.0600 |
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