神光快讯：
开放式基金每日净值（04.22）
来源：神光证券网 作者： 发布时间：2008-04-23
| 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 | 7.3570 | 7.4020 | 0.0710 | 0.9745 | -6.7900 | -17.1400 | -38 |
| 2 | 000011 | 华夏大盘精选 | 5.4880 | 5.7680 | -0.0380 | -0.6877 | -10.0200 | -20.1200 | -23.7800 |
| 3 | 377010 | 上投阿尔法 | 4.7537 | 4.7937 | -0.0027 | -0.0568 | -5.7000 | -13.4300 | -26.6400 |
| 4 | 162204 | 荷银行业精选 | 3.9175 | 3.9875 | -0.0007 | -0.0179 | -4.2100 | -11.1400 | -29.7800 |
| 5 | 070002 | 嘉实增长 | 3.6420 | 3.9830 | 0.0180 | 0.4967 | -2.7000 | -9.5400 | -22.7700 |
| 6 | 519008 | 汇添富优势 | 3.6401 | 4.0701 | -0.0475 | -1.2881 | -6.8400 | -12.3600 | -31.0200 |
| 7 | 110002 | 易方达策略成长 | 3.5100 | 4.2400 | 0.0230 | 0.6596 | -7.0400 | -16.5000 | -32.6900 |
| 8 | 159901 | 易方达深100ETF | 3.4510 | 3.5710 | 0.0060 | 0.1742 | -10.1500 | -19.8600 | -36.2300 |
| 9 | 260104 | 景顺内需增长 | 3.1870 | 3.8770 | 0.0220 | 0.6951 | -5.8200 | -13.8900 | -34.1900 |
| 10 | 070006 | 嘉实服务 | 3.0730 | 3.1930 | -0.0220 | -0.7108 | -6.4800 | -13.1700 | -29.5300 |
| 11 | 360005 | 光大红利 | 2.9460 | 3.0860 | 0.0103 | 0.3509 | -6.6500 | -13.7800 | -26.7300 |
| 12 | 040002 | 华安中国A股 | 2.9100 | 3.2800 | 0.0320 | 1.1119 | -7.4100 | -17.3300 | -35.6200 |
| 13 | 240008 | 华宝收益增长 | 2.9050 | 2.9050 | 0.0341 | 1.1878 | -5.8600 | -12.7500 | -25.7500 |
| 14 | 340006 | 兴业全球视野 | 2.8401 | 2.8401 | 0.0263 | 0.9347 | -3.5400 | -9.4000 | -20.9500 |
| 15 | 510880 | 友邦红利ETF | 2.6800 | 2.6800 | 0.0490 | 1.8624 | -8.9700 | -23.1000 | -42.2300 |
| 16 | 510050 | 华夏上证50 | 2.6070 | 3.1580 | 0.0470 | 1.8359 | -4.9600 | -14.7500 | -37.2900 |
| 17 | 375010 | 上投中国优势 | 2.5207 | 5.0707 | -0.0125 | -0.4934 | -10.3000 | -19.9500 | -32.8900 |
| 18 | 002011 | 华夏红利 | 2.3840 | 3.2170 | -0.0020 | -0.0838 | -6.6900 | -13.2100 | -23.7900 |
| 19 | 040005 | 华安宏利 | 2.3145 | 2.7045 | 0.0121 | 0.5255 | -6.1200 | -16.0500 | -27.1700 |
| 20 | 378010 | 上投成长先锋 | 2.2756 | 2.2756 | 0.0032 | 0.1408 | -5.9900 | -13.3000 | -30.8600 |
| 21 | 202202 | 南方避险 | 2.2372 | 2.7312 | 0.0032 | 0.1432 | -1.5700 | -6.2000 | -18.2700 |
| 22 | 240009 | 华宝先进成长 | 2.2213 | 2.2213 | 0.0248 | 1.1291 | -4.8400 | -10.6100 | -22.3800 |
| 23 | 110009 | 易方达价值精选 | 2.1201 | 2.5001 | 0.0231 | 1.1016 | -6.3900 | -14.6900 | -27.1600 |
| 24 | 519692 | 交银成长 | 2.1021 | 2.2821 | 0.0070 | 0.3341 | -3.9800 | -8.2800 | -24.9200 |
| 25 | 202003 | 南方绩优成长 | 2.0953 | 2.0953 | 0.0276 | 1.3348 | -6.6100 | -16.7200 | -30.6000 |
| 26 | 540002 | 汇丰晋信龙腾 | 2.0683 | 2.0683 | 0.0137 | 0.6668 | -5.2700 | -12.8300 | -31.2700 |
| 27 | 270006 | 广发优选 | 2.0645 | 2.3945 | 0.0067 | 0.3256 | -7.1500 | -15.5200 | -32.5200 |
| 28 | 160106 | 南方高增 | 2.0230 | 2.9270 | 0.0081 | 0.4020 | -5.7400 | -15.4800 | -31.0800 |
| 29 | 162703 | 广发小盘 | 2.0221 | 3.1821 | 0.0178 | 0.8881 | -7.8700 | -18.6600 | -33.2300 |
| 30 | 260109 | 景顺内需贰号 | 2.0190 | 2.0190 | 0.0130 | 0.6481 | -5.6500 | -13.6400 | -33.3900 |
| 31 | 159902 | 华夏中小板 | 1.9980 | 1.9980 | -0.0500 | -2.4414 | -11.7900 | -20.9300 | -32.8600 |
| 32 | 288002 | 中信红利精选 | 1.9815 | 3.3815 | -0.0081 | -0.4071 | -4.5000 | -9.2900 | -24.6700 |
| 33 | 000021 | 华夏优势 | 1.9200 | 2.0400 | -0.0010 | -0.0521 | -5.3700 | -11.6400 | -25.2600 |
| 34 | 540001 | 汇丰晋信2016 | 1.8545 | 1.9545 | 0.0024 | 0.1296 | -2.9500 | -7.6700 | -17.8300 |
| 35 | 160505 | 博时主题 | 1.8390 | 3.3000 | 0.0400 | 2.2235 | -3.0100 | -8.8200 | -27.9100 |
| 36 | 580002 | 东吴动力 | 1.8157 | 1.9157 | -0.0168 | -0.9168 | -5.2000 | -11.6600 | -15.1900 |
| 37 | 217002 | 招商安泰平衡 | 1.7993 | 2.4143 | 0.0076 | 0.4242 | -2.5800 | -7.7700 | -17.5500 |
| 38 | 288001 | 中信经典配置 | 1.7489 | 2.7489 | 0.0059 | 0.3385 | -4.5800 | -10.8700 | -26.0400 |
| 39 | 199999 | 相伴一生实盘示范 | 1.7252 | 1.7252 | 0.0061 | 0.3548 | -6.2800 | -11.9100 | -25.8700 |
| 40 | 255010 | 德盛稳健 | 1.7220 | 2.3420 | -0.0010 | -0.0580 | -5.9000 | -13.7200 | -28.4300 |
| 41 | 450002 | 国海弹性 | 1.7128 | 2.4228 | 0.0049 | 0.2869 | -6.7500 | -12.1700 | -26.1300 |
| 42 | 162201 | 荷银合丰成长 | 1.6988 | 2.7788 | -0.0078 | -0.4570 | -5.1300 | -11.7500 | -22.9000 |
| 43 | 270002 | 广发稳健 | 1.6603 | 2.9803 | 0.0087 | 0.5268 | -5.8600 | -12.7700 | -29.3000 |
| 44 | 180010 | 银华优质 | 1.6330 | 2.8330 | 0.0059 | 0.3626 | -5.0500 | -11.9900 | -29.3300 |
| 45 | 519690 | 交银稳健 | 1.6236 | 2.4536 | -0.0146 | -0.8912 | -5.4200 | -7.1000 | -23.9700 |
| 46 | 163801 | 中银中国 | 1.6128 | 2.7828 | 0.0149 | 0.9325 | -4.0600 | -9.6400 | -25.7900 |
| 47 | 160605 | 鹏华中国50 | 1.5660 | 3.0960 | 0.0100 | 0.6427 | -6.5100 | -15.5300 | -29.8700 |
| 48 | 161609 | 融通动力先锋 | 1.5520 | 1.9520 | -- | -- | -5.0300 | -12.8500 | -33.1600 |
| 49 | 151002 | 银河收益 | 1.5487 | 1.8487 | -0.0011 | -0.0710 | -0.8300 | -4.6100 | -8.4600 |
| 50 | 519029 | 华夏稳增 | 1.5450 | 2.2500 | -0.0050 | -0.3226 | -7.3700 | -18.3400 | -31.1500 |
| 51 | 162205 | 荷银风险预算 | 1.5436 | 2.0186 | 0.0010 | 0.0648 | -1.4600 | -4.7900 | -12.9100 |
| 52 | 050004 | 博时精选 | 1.5122 | 2.9022 | 0.0093 | 0.6188 | -5.0800 | -12.3700 | -30.5100 |
| 53 | 162202 | 荷银合丰周期 | 1.5046 | 2.9796 | -0.0007 | -0.0465 | -4.8900 | -9.6700 | -23 |
| 54 | 240002 | 华宝宝康配置 | 1.5044 | 3.0944 | 0.0155 | 1.0410 | -3.5800 | -8.1000 | -19.7300 |
| 55 | 160105 | 南方积极配置 | 1.5019 | 2.5569 | -0.0038 | -0.2524 | -3.9200 | -11.0800 | -26.7400 |
| 56 | 110001 | 易方达平稳增长 | 1.4900 | 2.7000 | 0.0050 | 0.3367 | -4.7300 | -12.0900 | -23.3900 |
| 57 | 020008 | 国泰金鹿保本 | 1.4870 | 1.5120 | -- | -- | -0.2700 | -3.8800 | -9.1600 |
| 58 | 160610 | 鹏华动力增长 | 1.4670 | 1.4670 | -0.0110 | -0.7442 | -9.8900 | -20.5700 | -31.0300 |
| 59 | 481004 | 工银成长 | 1.4465 | 1.4465 | -0.0026 | -0.1794 | -5.8000 | -12 | -27.4200 |
| 60 | 163302 | 巨田资源优选 | 1.4262 | 2.6612 | 0.0058 | 0.4083 | -6.1500 | -14.6700 | -33.5000 |
| 61 | 162208 | 荷银首选企业 | 1.4057 | 1.4557 | -0.0051 | -0.3615 | -5.4500 | -14.4200 | -31.7300 |
| 62 | 200001 | 长城久恒 | 1.4010 | 2.5110 | -0.0020 | -0.1426 | -2.2300 | -5.3400 | -17.5400 |
| 63 | 090004 | 大成精选增值 | 1.3769 | 2.7774 | 0.0057 | 0.4157 | -5.4500 | -13.9700 | -31.7000 |
| 64 | 162006 | 长城久富 | 1.3391 | 3.2199 | -0.0106 | -0.7854 | -4.3200 | -11.8900 | -26.4100 |
| 65 | 160805 | 长盛同智优势 | 1.3154 | 2.2256 | 0.0096 | 0.7352 | -5.4800 | -12.5500 | -31.2700 |
| 66 | 161605 | 融通蓝筹成长 | 1.3120 | 2.4420 | 0.0050 | 0.3826 | -4.4400 | -12.1800 | -30.7700 |
| 67 | 161706 | 招商优质成长 | 1.2870 | 3.1973 | -0.0029 | -0.2248 | -7.9300 | -15.4600 | -31.3600 |
| 68 | 161604 | 融通深证100 | 1.2830 | 2.4530 | 0.0010 | 0.0780 | -9.5200 | -18.8000 | -34.3700 |
| 69 | 112002 | 易方达策略二号 | 1.2810 | 2.8160 | 0.0110 | 0.8661 | -6.5000 | -16.1000 | -31.6900 |
| 70 | 590001 | 中邮核心优选 | 1.2800 | 2.5000 | 0.0111 | 0.8748 | -6.4800 | -17.4800 | -36.5600 |
| 71 | 202001 | 南方稳健成长 | 1.2789 | 3.0239 | -0.0060 | -0.4670 | -2.8300 | -7.6300 | -26.7700 |
| 72 | 161005 | 富国天惠 | 1.2757 | 2.7757 | -0.0102 | -0.7932 | -5.3300 | -12.5800 | -28.0200 |
| 73 | 240001 | 华宝宝康消费品 | 1.2525 | 3.0602 | -0.0016 | -0.1276 | -5.2900 | -9.0700 | -19.5200 |
| 74 | 450003 | 国海潜力 | 1.2488 | 1.2488 | 0.0082 | 0.6610 | -6.1100 | -13.0200 | -29.3700 |
| 75 | 200002 | 长城久泰 | 1.2452 | 4.1052 | 0.0107 | 0.8667 | -7.2100 | -16.9400 | -36.2100 |
| 76 | 162203 | 荷银合丰稳定 | 1.2371 | 2.7371 | 0.0014 | 0.1133 | -3.7100 | -9 | -26.5400 |
| 77 | 000001 | 华夏成长 | 1.2360 | 2.9170 | -0.0010 | -0.0808 | -7.1400 | -15.6900 | -27.5800 |
| 78 | 260101 | 景顺优选股票 | 1.2210 | 3.0317 | 0.0080 | 0.6595 | -4.4500 | -12.4000 | -28.4500 |
| 79 | 070011 | 嘉实策略 | 1.2140 | 1.2140 | 0.0030 | 0.2477 | -4.7800 | -12.0900 | -31.2200 |
| 80 | 100018 | 富国天利 | 1.2110 | 1.7210 | 0.0002 | 0.0165 | -- | -0.3200 | -1.8600 |
| 81 | 510080 | 长盛债券基金 | 1.2104 | 1.8004 | 0.0010 | 0.0827 | -0.9100 | -2.9400 | -6.8900 |
| 82 | 519013 | 海富通风格优势 | 1.2090 | 1.8650 | 0.0070 | 0.5824 | -5.0300 | -15.5700 | -31.2800 |
| 83 | 162102 | 金鹰小盘 | 1.2012 | 1.8212 | 0.0027 | 0.2253 | -10.3200 | -20.0100 | -24.7700 |
| 84 | 270001 | 广发聚富 | 1.1976 | 3.5076 | 0.0021 | 0.1757 | -5.7700 | -13.4100 | -25.9900 |
| 85 | 002001 | 华夏回报 | 1.1920 | 3.1630 | 0.0010 | 0.0840 | -3.3300 | -6.7300 | -14.9200 |
| 86 | 110005 | 易方达积极成长 | 1.1786 | 3.8619 | 0.0074 | 0.6318 | -5.5100 | -12.4500 | -25.9300 |
| 87 | 217009 | 招商核心价值 | 1.1751 | 1.1751 | 0.0062 | 0.5304 | -6.2500 | -14.6700 | -32.5000 |
| 88 | 070005 | 嘉实债券 | 1.1730 | 1.5830 | -- | -- | -0.5100 | -1.6800 | -4.1700 |
| 89 | 121005 | 国投瑞银创新 | 1.1637 | 2.1785 | 0.0060 | 0.5183 | -5.0300 | -11.8200 | -27.5900 |
| 90 | 162605 | 景顺鼎益LOF | 1.1610 | 3.1510 | 0.0120 | 1.0444 | -3.8100 | -11.2400 | -27.5700 |
| 91 | 213003 | 宝盈策略增长 | 1.1574 | 1.3574 | -0.0046 | -0.3959 | -4.8600 | -11.7000 | -29.5100 |
| 92 | 110010 | 易方达价值成长 | 1.1560 | 1.2160 | 0.0027 | 0.2341 | -6.3000 | -13.0100 | -28.1500 |
| 93 | 360006 | 光大新增长 | 1.1541 | 2.4341 | 0.0112 | 0.9800 | -6.5600 | -14.8800 | -29.2000 |
| 94 | 121001 | 国投瑞银融华 | 1.1505 | 2.1025 | -0.0070 | -0.5567 | -2.8300 | -6.5400 | -15.9700 |
| 95 | 202101 | 南方宝元 | 1.1497 | 2.3197 | 0.0022 | 0.1917 | -0.6500 | -2.2600 | -7.0300 |
| 96 | 240003 | 华宝宝康债券 | 1.1481 | 1.5481 | 0.0004 | 0.0349 | 0.1100 | -0.2700 | -0.5700 |
| 97 | 161603 | 融通债券 | 1.1380 | 1.3630 | -- | -- | -0.3500 | -0.5300 | 2.1300 |
| 98 | 180002 | 银华保本 | 1.1355 | 1.1355 | -0.0013 | -0.1144 | -1.3400 | -3.1900 | -8.8900 |
| 99 | 217003 | 招商安泰债券A | 1.1330 | 1.3695 | 0.0004 | 0.0353 | -0.0300 | 0.0800 | 0.7700 |
| 100 | 519068 | 汇添富焦点 | 1.1259 | 1.2759 | -0.0069 | -0.6091 | -5.6500 | -12.3100 | -29.4600 |
| 101 | 166001 | 中欧新趋势 | 1.1244 | 1.3244 | 0.0063 | 0.5635 | -6.6400 | -12.5600 | -31.2800 |
| 102 | 217203 | 招商安泰债券B | 1.1236 | 1.3601 | 0.0004 | 0.0356 | -0.0400 | 0.0200 | 0.6000 |
| 103 | 530001 | 建信恒久价值 | 1.1198 | 2.1640 | -0.0043 | -0.3825 | -6.7900 | -14.6300 | -31.2000 |
| 104 | 160602 | 鹏华普天债券A | 1.1120 | 1.2410 | -- | -- | 0.0900 | 0.0900 | 1.2800 |
| 105 | 519001 | 银华优选 | 1.1103 | 3.8091 | 0.0028 | 0.2528 | -4.9500 | -11.9400 | -29.6400 |
| 106 | 050008 | 博时产业成长 | 1.1080 | 2.4510 | 0.0070 | 0.6358 | -2.8900 | -8.8800 | -26.2800 |
| 107 | 519300 | 大成沪深300 | 1.1016 | 2.4216 | 0.0103 | 0.9438 | -7.2900 | -17.0900 | -37.1700 |
| 108 | 001001 | 华夏债券A/B | 1.0980 | 1.3880 | -- | -- | 0.0900 | 0.2700 | 0.6200 |
| 109 | 398021 | 中海能源策略 | 1.0968 | 1.1768 | 0.0042 | 0.3844 | -6.3200 | -14.6700 | -31.5700 |
| 110 | 090002 | 大成债券A/B | 1.0963 | 1.3258 | 0.0013 | 0.1187 | 0.1800 | 0.4300 | 1.6500 |
| 111 | 160608 | 鹏华普天债券B | 1.0940 | 1.2230 | -- | -- | 0.0900 | -- | 0.9200 |
| 112 | 217008 | 招商安本增利 | 1.0922 | 1.1922 | 0.0043 | 0.3953 | -0.1600 | -0.9800 | -5.3700 |
| 113 | 001003 | 华夏债券C | 1.0900 | 1.3800 | -- | -- | 0.0900 | 0.2800 | 0.5500 |
| 114 | 040007 | 华安成长 | 1.0887 | 2.4036 | 0.0215 | 2.0146 | -6.7700 | -16.0500 | -31.3400 |
| 115 | 485105 | 工银强债A | 1.0860 | 1.1060 | 0.0015 | 0.1383 | 0.0900 | -0.2300 | -2.1900 |
| 116 | 092002 | 大成债券C | 1.0834 | 1.3129 | 0.0013 | 0.1201 | 0.1800 | 0.3800 | 1.4500 |
| 117 | 257030 | 德盛优势 | 1.0830 | 1.1830 | 0.0030 | 0.2778 | -7.2000 | -14.6500 | -31.9100 |
| 118 | 485005 | 工银强债B | 1.0817 | 1.1017 | 0.0014 | 0.1296 | 0.0800 | -0.2700 | -2.3100 |
| 119 | 202102 | 南方多利 | 1.0770 | 1.1051 | 0.0003 | 0.0279 | 0.1500 | -0.3700 | -1.0700 |
| 120 | 050007 | 博时平衡配置 | 1.0750 | 2.1360 | -0.0010 | -0.0929 | -2.0100 | -4.3600 | -15.0200 |
| 121 | 050106 | 博时稳定价值A | 1.0730 | 1.0730 | -- | -- | -- | 0.2800 | 0.4700 |
| 122 | 050006 | 博时稳定价值B | 1.0710 | 1.1090 | -- | -- | -- | 0.1900 | 0.3700 |
| 123 | 290004 | 泰信优质生活 | 1.0701 | 1.5701 | -0.0075 | -0.6960 | -7.0500 | -18.1600 | -34.0800 |
| 124 | 202002 | 南方稳健贰号 | 1.0667 | 2.2670 | -0.0076 | -0.7074 | -2.9200 | -7.8000 | -26.7300 |
| 125 | 340001 | 兴业转债基金 | 1.0666 | 2.5326 | -0.0054 | -0.5037 | -2.4100 | -6.5100 | -15.6000 |
| 126 | 610001 | 信达澳银增长 | 1.0655 | 1.2655 | 0.0028 | 0.2635 | -7.1100 | -16.2100 | -33.4800 |
| 127 | 163402 | 兴业趋势基金 | 1.0613 | 4.8579 | 0.0097 | 0.9224 | -2.8400 | -8.0200 | -21.2200 |
| 128 | 519666 | 银河银信添利 | 1.0603 | 1.1183 | -0.0002 | -0.0189 | 0.0700 | -0.3000 | -1.9700 |
| 129 | 161607 | 融通巨潮 | 1.0580 | 2.5720 | 0.0170 | 1.5111 | -5.5400 | -14.3900 | -36.2000 |
| 130 | 160311 | 华夏蓝筹 | 1.0560 | 3.1730 | 0.0020 | 0.1898 | -6.0500 | -13.0100 | -25.5800 |
| 131 | 260108 | 景顺新兴成长 | 1.0510 | 2.4010 | 0.0050 | 0.4780 | -3.8400 | -10.6300 | -27.3700 |
| 132 | 320004 | 诺安优化 | 1.0400 | 1.0796 | 0.0003 | 0.0289 | -0.1100 | -0.7800 | -0.6100 |
| 133 | 519015 | 海富通精选二号 | 1.0380 | 1.0380 | 0.0060 | 0.5814 | -3.6200 | -12.1100 | -25.6400 |
| 134 | 202005 | 南方成份精选 | 1.0328 | 1.0328 | 0.0035 | 0.3400 | -3.4100 | -11.1600 | -28.2100 |
| 135 | 288102 | 中信稳定双利 | 1.0280 | 1.2210 | -- | -- | -0.3300 | -1.1100 | -2.4400 |
| 136 | 290003 | 泰信双息双利 | 1.0274 | 1.0517 | -- | -- | 0.2000 | -0.2200 | 0.1200 |
| 137 | 540003 | 汇丰晋信策略 | 1.0242 | 1.0242 | 0.0018 | 0.1761 | -5.4700 | -11.3700 | -31.0200 |
| 138 | 161610 | 融通领先成长 | 1.0220 | 2.7090 | -0.0310 | -2.9440 | -6.9200 | -14.5500 | -32.6700 |
| 139 | 070003 | 嘉实稳健 | 1.0220 | 2.8330 | -- | -- | -7.5900 | -13.0200 | -26.2600 |
| 140 | 110008 | 易方达稳健收益B | 1.0203 | 1.0519 | 0.0001 | 0.0098 | 0.0100 | 0.2000 | 0.8600 |
| 141 | 110007 | 易方达稳健收益A | 1.0191 | 1.0507 | 0.0001 | 0.0098 | 0.0100 | 0.1800 | 0.7700 |
| 142 | 020002 | 国泰金龙债券 | 1.0150 | 1.2640 | -- | -- | -- | 0.1000 | 1.5700 |
| 143 | 519519 | 友邦增利A | 1.0140 | 1.0470 | 0.0006 | 0.0592 | 0.0100 | -0.0100 | 1.2500 |
| 144 | 180001 | 银华优势 | 1.0128 | 2.6328 | 0.0036 | 0.3567 | -3.1600 | -10.7700 | -27.4800 |
| 145 | 121009 | 国投瑞银债券 | 1.0109 | 1.0109 | 0.0008 | 0.0792 | 0.1600 | 0.1300 | 1.0900 |
| 146 | 519100 | 长盛中证100 | 1.0097 | 1.5797 | 0.0174 | 1.7535 | -5.8500 | -14.8900 | -35.2600 |
| 147 | 570001 | 诺德价值 | 1.0060 | 1.0060 | -0.0008 | -0.0795 | -6.5100 | -14.1000 | -30.4100 |
| 148 | 070009 | 嘉实短债 | 1.0032 | 1.0622 | 0.0001 | 0.0100 | 0.0800 | 0.2300 | 0.7100 |
| 149 | 519021 | 国泰金鼎价值 | 1.0020 | 1.6470 | 0.0110 | 1.1100 | -5.4700 | -13.8400 | -30.2200 |
| 150 | 519078 | 汇添富强债 | 1.0020 | 1.0020 | -- | -- | 0.1000 | 0.2000 | 0.2000 |
| 151 | 377020 | 上投内需动力 | 1.0011 | 1.1011 | 0.0004 | 0.0400 | -5.7400 | -13.8300 | -28.3300 |
| 152 | 630001 | 华商领先企业 | 0.9963 | 1.1013 | 0.0023 | 0.2314 | -8.4800 | -15.7100 | -29.3400 |
| 153 | 450001 | 国海收益 | 0.9958 | 2.0253 | -0.0031 | -0.3103 | -5.2200 | -11.7700 | -23.1300 |
| 154 | 360001 | 光大量化核心 | 0.9900 | 2.9337 | 0.0169 | 1.7367 | -5.4900 | -13.5400 | -33.9800 |
| 155 | 070010 | 嘉实主题 | 0.9890 | 2.4970 | -0.0020 | -0.2018 | -5.0900 | -14.2200 | -30.8200 |
| 156 | 310318 | 申万盛利配置 | 0.9865 | 1.7225 | -0.0006 | -0.0608 | -0.6700 | -3.0200 | -7.5300 |
| 157 | 161902 | 万家债券 | 0.9855 | 1.4202 | -0.0008 | -0.0811 | -0.4600 | -1.8400 | -2.8900 |
| 158 | 510081 | 长盛动态精选 | 0.9827 | 2.6827 | -0.0031 | -0.3145 | -6.2000 | -19.6500 | -39.7000 |
| 159 | 160611 | 鹏华优质治理 | 0.9780 | 0.9780 | 0.0030 | 0.3077 | -7.6500 | -17.2600 | -32.5100 |
| 160 | 100016 | 富国天源 | 0.9720 | 2.2326 | 0.0021 | 0.2165 | -4.2400 | -9.7600 | -23.4000 |
| 161 | 519688 | 交银精选 | 0.9695 | 2.9653 | -0.0023 | -0.2367 | -4.8100 | -9.6400 | -28.1200 |
| 162 | 620001 | 宝石动力保本 | 0.9669 | 0.9669 | 0.0003 | 0.0310 | -0.5000 | -1.7400 | -9.0900 |
| 163 | 320003 | 诺安股票 | 0.9642 | 2.8477 | 0.0144 | 1.5161 | -4 | -11.9900 | -31.9800 |
| 164 | 530003 | 建信优选成长 | 0.9558 | 2.4058 | 0.0035 | 0.3675 | -4.7200 | -13.6400 | -30.6600 |
| 165 | 519993 | 长信增利 | 0.9513 | 2.1903 | -0.0030 | -0.3144 | -6.3400 | -16.0100 | -28.2500 |
| 166 | 519017 | 大成积极成长 | 0.9510 | 2.0030 | 0.0040 | 0.4224 | -4.6100 | -12.3100 | -31.5300 |
| 167 | 110003 | 易方达50指数 | 0.9485 | 2.7985 | 0.0210 | 2.2642 | -4.5000 | -14.5700 | -35.2700 |
| 168 | 020009 | 国泰金鹏蓝筹 | 0.9480 | 1.8330 | 0.0110 | 1.1740 | -4.9100 | -13.6600 | -29.3100 |
| 169 | 240010 | 华宝行业精选 | 0.9454 | 0.9454 | 0.0114 | 1.2206 | -5.5400 | -13.4100 | -28.2800 |
| 170 | 460002 | 友邦成长 | 0.9396 | 0.9396 | 0.0025 | 0.2668 | -7.5900 | -13.2200 | -27.4300 |
| 171 | 121003 | 国投瑞银核心 | 0.9382 | 2.3782 | 0.0051 | 0.5466 | -4.9200 | -12.2300 | -28.9400 |
| 172 | 002021 | 华夏回报二号 | 0.9350 | 2.2230 | -0.0010 | -0.1068 | -5.5600 | -9.7500 | -22.1700 |
| 173 | 260110 | 景顺精选蓝筹 | 0.9240 | 0.9240 | 0.0150 | 1.6502 | -3.7500 | -11.0700 | -27.8100 |
| 174 | 161606 | 融通行业景气 | 0.9080 | 2.8480 | 0.0120 | 1.3393 | -4.1200 | -11.6700 | -33.2800 |
| 175 | 180003 | 银华88 | 0.9063 | 2.7063 | 0.0058 | 0.6441 | -5.3700 | -13.5400 | -33.3200 |
| 176 | 253010 | 德盛安心 | 0.8990 | 1.9250 | -- | -- | -3.3300 | -7.7000 | -13.9300 |
| 177 | 310308 | 申万盛利精选 | 0.8967 | 2.4687 | 0.0014 | 0.1564 | -4.9600 | -10.4500 | -24.5300 |
| 178 | 050002 | 博时裕富 | 0.8930 | 2.8730 | 0.0080 | 0.9040 | -7.3700 | -16.8500 | -36.6200 |
| 179 | 410001 | 华富竞争力 | 0.8878 | 2.3669 | 0.0054 | 0.6120 | -5.4700 | -14.2500 | -28.2700 |
| 180 | 373010 | 上投双息平衡 | 0.8855 | 2.3147 | 0.0054 | 0.6136 | -6.0300 | -14.4400 | -25.8500 |
| 181 | 257020 | 德盛精选 | 0.8850 | 2.6660 | 0.0030 | 0.3401 | -8.9500 | -21.1900 | -32.7500 |
| 182 | 020010 | 国泰金牛创新 | 0.8820 | 0.9320 | 0.0050 | 0.5701 | -6.5700 | -17.0300 | -32.5200 |
| 183 | 560003 | 益民创新优势 | 0.8708 | 0.8908 | 0.0114 | 1.3265 | -5.9000 | -14.2400 | -31.6300 |
| 184 | 180012 | 银华富裕 | 0.8701 | 1.8051 | 0.0001 | 0.0115 | -4.9300 | -12.4600 | -30.6100 |
| 185 | 040004 | 华安宝利配置 | 0.8700 | 3.1500 | 0.0060 | 0.6944 | -5.0200 | -13.1700 | -21.6500 |
| 186 | 163803 | 中银增长 | 0.8690 | 2.6400 | 0.0018 | 0.2076 | -6.4200 | -16.7500 | -25.7600 |
| 187 | 200008 | 长城品牌优选 | 0.8636 | 0.8636 | 0.0185 | 2.1891 | -3.2800 | -10.0200 | -27.0900 |
| 188 | 310328 | 申万新动力 | 0.8575 | 2.7738 | 0.0098 | 1.1561 | -6.0500 | -15.1200 | -30.8600 |
| 189 | 160910 | 大成创新成长 | 0.8560 | 2.0670 | 0.0030 | 0.3517 | -5.7300 | -15.5000 | -35.4400 |
| 190 | 240004 | 华宝动力组合 | 0.8473 | 3.3573 | 0.0086 | 1.0254 | -4.7400 | -10.3600 | -23.8200 |
| 191 | 100020 | 富国天益 | 0.8466 | 3.8579 | -0.0052 | -0.6105 | -5.1900 | -10.9600 | -25.6700 |
| 192 | 233001 | 巨田基础行业 | 0.8430 | 2.3880 | -0.0049 | -0.5779 | -5 | -16.9000 | -32.5700 |
| 193 | 160706 | 嘉实300 | 0.8410 | 2.7090 | 0.0080 | 0.9604 | -7.4800 | -17.3100 | -36.6200 |
| 194 | 270007 | 广发大盘 | 0.8342 | 0.8342 | 0.0015 | 0.1801 | -7.4100 | -15.1300 | -31.2100 |
| 195 | 560002 | 益民红利成长 | 0.8342 | 1.7855 | -0.0074 | -0.8793 | -9.1100 | -18.5700 | -31.4500 |
| 196 | 550001 | 信诚四季红 | 0.8334 | 1.9944 | 0.0072 | 0.8715 | -4.1000 | -11.2500 | -24.9700 |
| 197 | 483003 | 工银平衡 | 0.8305 | 1.9333 | -0.0013 | -0.1563 | -5.2700 | -12 | -27.3200 |
| 198 | 080001 | 长盛成长价值 | 0.8260 | 2.6700 | 0.0040 | 0.4866 | -3.9500 | -12.8700 | -29.4600 |
| 199 | 530005 | 建信优化配置 | 0.8252 | 1.3752 | 0.0053 | 0.6464 | -7.2900 | -16.2700 | -29.9000 |
| 200 | 320005 | 诺安价值 | 0.8154 | 1.7604 | 0.0130 | 1.6201 | -6.1000 | -14.2900 | -34.4700 |
| 201 | 206001 | 鹏华行业成长 | 0.8119 | 3.0933 | 0.0042 | 0.5200 | -5.2500 | -12.6200 | -25.8400 |
| 202 | 050009 | 博时新兴成长 | 0.8110 | 3.0430 | 0.0090 | 1.1222 | -3.8000 | -9.1800 | -27.3900 |
| 203 | 350002 | 天治品质优选 | 0.8059 | 3.3159 | 0.0050 | 0.6243 | -6.2000 | -14.6900 | -27.9500 |
| 204 | 481001 | 工银价值 | 0.8054 | 3.3240 | 0.0008 | 0.0994 | -5.6000 | -13.2100 | -26.5300 |
| 205 | 163804 | 中银收益 | 0.8046 | 1.9846 | 0.0050 | 0.6253 | -4.9400 | -11.9500 | -25.3100 |
| 206 | 257010 | 德盛小盘 | 0.8040 | 2.9340 | 0.0060 | 0.7519 | -6.5100 | -15.3700 | -28.0200 |
| 207 | 200006 | 长城消费增值 | 0.8037 | 2.2437 | 0.0115 | 1.4517 | -3.4400 | -9.8100 | -25.2300 |
| 208 | 519994 | 长信金利 | 0.7983 | 2.2626 | 0.0060 | 0.7573 | -9.2200 | -21.5700 | -35.6900 |
| 209 | 519018 | 汇添富均衡 | 0.7972 | 2.2707 | -0.0008 | -0.1003 | -4.6900 | -10.8300 | -26.9500 |
| 210 | 519035 | 富国天博 | 0.7970 | 2.8233 | -0.0008 | -0.1003 | -5.0900 | -11.6600 | -29.3100 |
| 211 | 151001 | 银河稳健 | 0.7940 | 2.8970 | 0.0074 | 0.9408 | -4.5000 | -10.9200 | -26.8800 |
| 212 | 400003 | 东方精选 | 0.7930 | 2.7399 | -0.0012 | -0.1511 | -9.2700 | -19.3700 | -35.6300 |
| 213 | 410003 | 华富成长趋势 | 0.7920 | 1.0820 | 0.0054 | 0.6865 | -5.0600 | -13.9200 | -32.2200 |
| 214 | 162607 | 景顺资源垄断 | 0.7910 | 2.7520 | 0.0060 | 0.7643 | -5.5000 | -13.5500 | -31.8700 |
| 215 | 121008 | 国投瑞银优选 | 0.7908 | 1.7337 | 0.0028 | 0.3553 | -4.3200 | -10.2000 | -20.9200 |
| 216 | 550002 | 信诚精萃成长 | 0.7898 | 1.8656 | 0.0030 | 0.3813 | -6.2800 | -14.2400 | -26.3500 |
| 217 | 150103 | 银河银泰 | 0.7886 | 3.3286 | 0.0006 | 0.0761 | -5.6100 | -13.4300 | -29.7600 |
| 218 | 100026 | 富国天合 | 0.7883 | 2.1678 | 0.0032 | 0.4076 | -4.3000 | -11.0500 | -25.8800 |
| 219 | 519694 | 交银蓝筹 | 0.7867 | 0.8017 | 0.0048 | 0.6139 | -4.4000 | -9.9900 | -27.2400 |
| 220 | 020001 | 国泰金鹰增长 | 0.7860 | 3.6590 | -0.0040 | -0.5063 | -5.5300 | -16.9700 | -29.4100 |
| 221 | 217001 | 招商安泰股票 | 0.7809 | 3.3949 | 0.0067 | 0.8654 | -5.2200 | -13.2200 | -27.0500 |
| 222 | 020003 | 国泰金龙行业 | 0.7800 | 3.2520 | 0.0050 | 0.6452 | -4.8800 | -14.6600 | -29.2900 |
| 223 | 260103 | 景顺动力平衡 | 0.7788 | 3.0688 | 0.0036 | 0.4644 | -3.3300 | -7.8600 | -22.6700 |
| 224 | 519011 | 海富通精选 | 0.7761 | 3.4580 | 0.0008 | 0.1032 | -4.3600 | -12.9800 | -26.0400 |
| 225 | 160314 | 华夏行业精选 | 0.7740 | 3.6090 | 0.0040 | 0.5195 | -5.0300 | -11.3400 | -23.4400 |
| 226 | 110029 | 易方达科讯 | 0.7730 | 4.2689 | 0.0082 | 1.0722 | -3.8200 | -10.3600 | -22.7000 |
| 227 | 070001 | 嘉实成长 | 0.7715 | 2.8528 | 0.0081 | 1.0610 | -4.4900 | -13.3000 | -29.9500 |
| 228 | 020005 | 国泰金马稳健 | 0.7680 | 3.1940 | 0.0060 | 0.7874 | -6 | -16.0700 | -28.1600 |
| 229 | 213001 | 宝盈鸿利收益 | 0.7675 | 2.6878 | -- | -- | -4.2100 | -12.7100 | -23.8500 |
| 230 | 160607 | 鹏华价值优选 | 0.7650 | 2.3890 | 0.0100 | 1.3245 | -6.5900 | -15.6600 | -29.4900 |
| 231 | 202007 | 南方隆元产业 | 0.7600 | 0.7600 | -0.0020 | -0.2625 | -4.2800 | -12.8400 | -27.8900 |
| 232 | 350001 | 天治财富增长 | 0.7586 | 2.3039 | 0.0007 | 0.0924 | -3.4600 | -9.9400 | -24.4000 |
| 233 | 161601 | 融通新蓝筹 | 0.7586 | 3.0536 | -0.0016 | -0.2105 | -5.0400 | -9.6000 | -29.6500 |
| 234 | 519003 | 海富通收益增长 | 0.7580 | 2.3730 | -0.0020 | -0.2632 | -4.6500 | -15.6800 | -29.3600 |
| 235 | 519180 | 万家180 | 0.7568 | 3.0968 | 0.0088 | 1.1765 | -6.1300 | -15.9300 | -35.9300 |
| 236 | 213002 | 宝盈区域增长 | 0.7550 | 2.5056 | -0.0011 | -0.1455 | -5.2700 | -14.1600 | -27.8700 |
| 237 | 121002 | 国投瑞银景气 | 0.7474 | 2.7164 | -0.0009 | -0.1203 | -5.1300 | -10.7000 | -25.5400 |
| 238 | 162207 | 荷银效率优选 | 0.7463 | 1.7950 | -0.0020 | -0.2673 | -4.4100 | -10.4700 | -27.0200 |
| 239 | 070099 | 嘉实优质 | 0.7440 | 1.6400 | 0.0040 | 0.5405 | -4.8600 | -11.3200 | -27.7000 |
| 240 | 090003 | 大成蓝筹稳健 | 0.7435 | 3.3135 | 0.0086 | 1.1702 | -5.9700 | -14.6600 | -35.0600 |
| 241 | 040001 | 华安创新 | 0.7420 | 3.4190 | 0.0010 | 0.1350 | -6.6700 | -14.9100 | -25.5800 |
| 242 | 050201 | 博时价值贰号 | 0.7410 | 2.1960 | 0.0020 | 0.2706 | -2.5000 | -8.0600 | -25.2300 |
| 243 | 040008 | 华安策略优选 | 0.7394 | 2.2757 | 0.0047 | 0.6397 | -5.3100 | -12.8900 | -29.5300 |
| 244 | 050001 | 博时价值增长 | 0.7390 | 3.2410 | 0.0040 | 0.5442 | -5.0100 | -11.3900 | -28.7400 |
| 245 | 217005 | 招商先锋基金 | 0.7389 | 2.6889 | 0.0048 | 0.6539 | -5.9000 | -13.8200 | -29.2700 |
| 246 | 210001 | 金鹰优选 | 0.7311 | 2.3580 | 0.0021 | 0.2881 | -6.4900 | -15.5900 | -28.8400 |
| 247 | 398011 | 中海分红增利 | 0.7308 | 2.1308 | -0.0025 | -0.3409 | -7.0200 | -14.7800 | -30.7200 |
| 248 | 360007 | 光大优势 | 0.7269 | 0.7269 | 0.0042 | 0.5812 | -6.5200 | -14.2600 | -31.1700 |
| 249 | 590002 | 中邮核心成长 | 0.7249 | 0.7249 | 0.0103 | 1.4414 | -5.7800 | -17.1500 | -36.3500 |
| 250 | 519039 | 长盛同德主题 | 0.7221 | 2.0692 | 0.0122 | 1.7186 | -6.6700 | -15.8100 | -33.6100 |
| 251 | 310358 | 申万新经济 | 0.7199 | 2.0518 | 0.0047 | 0.6572 | -5.7600 | -14.8800 | -29.6800 |
| 252 | 090001 | 大成价值增长 | 0.7195 | 3.3795 | 0.0083 | 1.1670 | -4 | -11.4200 | -27.9100 |
| 253 | 200007 | 长城安心 | 0.7175 | 1.9253 | 0.0058 | 0.8150 | -4.8200 | -12.7200 | -31.8200 |
| 254 | 519996 | 长信银利 | 0.7160 | 2.6360 | 0.0092 | 1.3016 | -6.9500 | -16.7300 | -33.1400 |
| 255 | 460001 | 友邦盛世 | 0.7152 | 2.7143 | 0.0044 | 0.6190 | -6.4600 | -12.6000 | -29.3100 |
| 256 | 100022 | 富国天瑞 | 0.7130 | 2.8619 | 0.0075 | 1.0631 | -6.0200 | -15.2500 | -25.0400 |
| 257 | 160603 | 鹏华普天收益 | 0.7080 | 3.1540 | 0.0050 | 0.7112 | -7.2100 | -18.1500 | -33.0200 |
| 258 | 519007 | 海富通强化回报 | 0.7080 | 2.2040 | 0.0010 | 0.1414 | -5.7300 | -16.4100 | -30.1800 |
| 259 | 162209 | 荷银市值优选 | 0.7059 | 0.7059 | 0.0068 | 0.9727 | -6.4700 | -14.5200 | -34.3700 |
| 260 | 580001 | 东吴嘉禾 | 0.6997 | 2.4197 | -0.0056 | -0.7940 | -7.6700 | -17.5900 | -33.2600 |
| 261 | 320001 | 诺安平衡 | 0.6973 | 2.9573 | 0.0045 | 0.6495 | -5.6700 | -12.9400 | -26.6600 |
| 262 | 161903 | 万家公用 | 0.6972 | 1.9669 | 0.0035 | 0.5045 | -9.0900 | -16.2600 | -32.7300 |
| 263 | 400001 | 东方龙 | 0.6931 | 2.4546 | -0.0029 | -0.4167 | -7.4600 | -20.3000 | -36.6900 |
| 264 | 270005 | 广发聚丰 | 0.6919 | 3.9586 | 0.0049 | 0.7132 | -7.8700 | -16.6500 | -33.6100 |
| 265 | 290002 | 泰信先行策略 | 0.6807 | 2.5546 | 0.0015 | 0.2208 | -5.1600 | -14.3200 | -29.7700 |
| 266 | 519181 | 万家和谐 | 0.6805 | 1.4643 | 0.0025 | 0.3687 | -8.9600 | -17.4100 | -35.6100 |
| 267 | 519005 | 海富通股票 | 0.6770 | 2.6260 | 0.0030 | 0.4451 | -5.9700 | -17.2400 | -33.6900 |
| 268 | 398001 | 中海优质成长 | 0.6734 | 2.5662 | -0.0026 | -0.3846 | -4.7400 | -13.4600 | -28.3500 |
| 269 | 519019 | 大成景阳 | 0.6720 | 3.6510 | 0.0040 | 0.5988 | -5.2200 | -14.0700 | -32.8000 |
| 270 | 090006 | 大成生命周期 | 0.6710 | 2.4930 | 0.0070 | 1.0542 | -4.6900 | -12.4000 | -33.2300 |
| 271 | 519087 | 新世纪优选分红 | 0.6690 | 2.2672 | -0.0007 | -0.1045 | -5.9700 | -13.2400 | -32.7800 |
| 272 | 020011 | 国泰沪深300 | 0.6530 | 0.9350 | 0.0060 | 0.9274 | -7.2400 | -17.0300 | -34.9000 |
| 273 | 420001 | 天弘精选 | 0.6285 | 1.8145 | 0.0057 | 0.9152 | -7.1800 | -15.6700 | -32.4600 |
| 274 | 240005 | 华宝多策略增长 | 0.6146 | 4.0352 | -0.0006 | -0.0975 | -4.7000 | -10.9500 | -16.0900 |
| 275 | 163503 | 天治核心成长 | 0.5913 | 2.1638 | 0.0004 | 0.0677 | -6.9800 | -16.1800 | -36.0200 |
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