神光快讯：
开放式基金每日净值（04.23）
来源：神光证券网 作者： 发布时间：2008-04-24
| 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 | 7.6930 | 7.7380 | 0.3360 | 4.5671 | -0.1900 | -9.3700 | -35.1700 |
| 2 | 000011 | 华夏大盘精选 | 5.6800 | 5.9600 | 0.1920 | 3.4985 | -5.2400 | -15.4000 | -21.1200 |
| 3 | 377010 | 上投阿尔法 | 4.9451 | 4.9851 | 0.1914 | 4.0263 | -0.5600 | -7.5000 | -23.6900 |
| 4 | 162204 | 荷银行业精选 | 4.0659 | 4.1359 | 0.1484 | 3.7881 | 0.3000 | -5.1800 | -27.1100 |
| 5 | 070002 | 嘉实增长 | 3.7490 | 4.0900 | 0.1070 | 2.9379 | 0.5600 | -4.0700 | -20.5000 |
| 6 | 519008 | 汇添富优势 | 3.7303 | 4.1603 | 0.0902 | 2.4780 | -3.4500 | -7.7300 | -29.3100 |
| 7 | 110002 | 易方达策略成长 | 3.6400 | 4.3700 | 0.1300 | 3.7037 | -1.8600 | -9.8300 | -30.2000 |
| 8 | 159901 | 易方达深100ETF | 3.6340 | 3.7540 | 0.1830 | 5.3028 | -2.9100 | -11.8800 | -32.8500 |
| 9 | 260104 | 景顺内需增长 | 3.3120 | 4.0020 | 0.1250 | 3.9222 | -0.2700 | -6.7800 | -31.6100 |
| 10 | 070006 | 嘉实服务 | 3.2230 | 3.3430 | 0.1500 | 4.8812 | -0.5200 | -5.5100 | -26.0900 |
| 11 | 360005 | 光大红利 | 3.0442 | 3.1842 | 0.0982 | 3.3333 | -1.4800 | -7.6700 | -24.2900 |
| 12 | 040002 | 华安中国A股 | 3.0410 | 3.4110 | 0.1310 | 4.5017 | -0.9100 | -9.6800 | -32.7200 |
| 13 | 240008 | 华宝收益增长 | 3.0338 | 3.0338 | 0.1288 | 4.4337 | 0.4100 | -5.1500 | -22.4600 |
| 14 | 340006 | 兴业全球视野 | 2.9432 | 2.9432 | 0.1031 | 3.6302 | 1.3800 | -3.1500 | -18.0800 |
| 15 | 510880 | 友邦红利ETF | 2.8140 | 2.8140 | 0.1340 | 5 | -1.4000 | -14.9300 | -39.3400 |
| 16 | 510050 | 华夏上证50 | 2.7250 | 3.2980 | 0.1180 | 4.5263 | 1.4900 | -6.4500 | -34.4500 |
| 17 | 375010 | 上投中国优势 | 2.6565 | 5.2065 | 0.1358 | 5.3874 | -3.5300 | -12.5400 | -29.2800 |
| 18 | 002011 | 华夏红利 | 2.4770 | 3.3100 | 0.0930 | 3.9010 | -1.5100 | -7.3000 | -20.8100 |
| 19 | 040005 | 华安宏利 | 2.3852 | 2.7752 | 0.0707 | 3.0547 | -1.5600 | -10.6800 | -24.9400 |
| 20 | 378010 | 上投成长先锋 | 2.3844 | 2.3844 | 0.1088 | 4.7812 | -0.1500 | -6.2000 | -27.5500 |
| 21 | 240009 | 华宝先进成长 | 2.2986 | 2.2986 | 0.0773 | 3.4799 | 0.0800 | -4.7100 | -19.6800 |
| 22 | 202202 | 南方避险 | 2.2625 | 2.7565 | 0.0253 | 1.1309 | 0.3200 | -2.8700 | -17.3500 |
| 23 | 110009 | 易方达价值精选 | 2.1961 | 2.5761 | 0.0760 | 3.5847 | -1.0100 | -8.0900 | -24.5500 |
| 24 | 202003 | 南方绩优成长 | 2.1786 | 2.1786 | 0.0833 | 3.9756 | -0.0500 | -9.2600 | -27.8400 |
| 25 | 519692 | 交银成长 | 2.1651 | 2.3451 | 0.0630 | 2.9970 | -0.7200 | -2.9600 | -22.6700 |
| 26 | 540002 | 汇丰晋信龙腾 | 2.1546 | 2.1546 | 0.0863 | 4.1725 | 0.2700 | -5.8600 | -28.4100 |
| 27 | 270006 | 广发优选 | 2.1513 | 2.4813 | 0.0868 | 4.2044 | -1.5600 | -8.1700 | -29.6800 |
| 28 | 162703 | 广发小盘 | 2.1088 | 3.2688 | 0.0867 | 4.2876 | -1.4600 | -11.4900 | -30.3700 |
| 29 | 260109 | 景顺内需贰号 | 2.0980 | 2.0980 | 0.0790 | 3.9128 | -- | -6.6700 | -30.7800 |
| 30 | 159902 | 华夏中小板 | 2.0960 | 2.0960 | 0.0980 | 4.9049 | -5.9200 | -15.0700 | -29.5700 |
| 31 | 160106 | 南方高增 | 2.0960 | 3 | 0.0730 | 3.6085 | -0.1000 | -8.4900 | -28.6000 |
| 32 | 288002 | 中信红利精选 | 2.0403 | 3.4403 | 0.0588 | 2.9674 | -0.9200 | -4.1100 | -22.4300 |
| 33 | 000021 | 华夏优势 | 1.9810 | 2.1010 | 0.0610 | 3.1771 | -1.2500 | -6.4200 | -22.8900 |
| 34 | 160505 | 博时主题 | 1.8890 | 3.3500 | 0.0500 | 2.7189 | 1.2300 | -3.1300 | -25.9500 |
| 35 | 540001 | 汇丰晋信2016 | 1.8828 | 1.9828 | 0.0283 | 1.5260 | -0.7200 | -4.7400 | -16.5800 |
| 36 | 580002 | 东吴动力 | 1.8588 | 1.9588 | 0.0431 | 2.3737 | -2.4900 | -7.9600 | -13.1800 |
| 37 | 217002 | 招商安泰平衡 | 1.8311 | 2.4461 | 0.0318 | 1.7674 | -0.0400 | -4.7400 | -16.1000 |
| 38 | 199999 | 相伴一生实盘示范 | 1.8096 | 1.8096 | 0.0844 | 4.8922 | -1.5200 | -6.3300 | -22.2400 |
| 39 | 288001 | 中信经典配置 | 1.7977 | 2.7977 | 0.0488 | 2.7903 | -0.7900 | -5.3300 | -23.9700 |
| 40 | 450002 | 国海弹性 | 1.7748 | 2.4848 | 0.0620 | 3.6198 | -2.1900 | -6.1300 | -23.4600 |
| 41 | 255010 | 德盛稳健 | 1.7670 | 2.3870 | 0.0450 | 2.6132 | -2.2700 | -8.6700 | -26.5600 |
| 42 | 162201 | 荷银合丰成长 | 1.7456 | 2.8256 | 0.0468 | 2.7549 | -1.6400 | -8.0800 | -20.7800 |
| 43 | 270002 | 广发稳健 | 1.7300 | 3.0500 | 0.0697 | 4.1980 | -0.1400 | -4.9000 | -26.3400 |
| 44 | 180010 | 银华优质 | 1.6942 | 2.8942 | 0.0612 | 3.7477 | -0.4300 | -5.5200 | -26.6900 |
| 45 | 519690 | 交银稳健 | 1.6761 | 2.5061 | 0.0525 | 3.2336 | -2.5900 | -2.6200 | -21.5200 |
| 46 | 163801 | 中银中国 | 1.6659 | 2.8359 | 0.0531 | 3.2924 | 0.4800 | -3.8200 | -23.3500 |
| 47 | 160605 | 鹏华中国50 | 1.6300 | 3.1600 | 0.0640 | 4.0868 | -0.6700 | -9.1400 | -27 |
| 48 | 161609 | 融通动力先锋 | 1.6110 | 2.0110 | 0.0590 | 3.8015 | 0.0200 | -5.6700 | -30.6200 |
| 49 | 519029 | 华夏稳增 | 1.5960 | 2.3010 | 0.0510 | 3.3010 | -3.1000 | -13.1200 | -28.8800 |
| 50 | 162205 | 荷银风险预算 | 1.5709 | 2.0459 | 0.0273 | 1.7686 | 0.6900 | -1.2900 | -11.3700 |
| 51 | 050004 | 博时精选 | 1.5606 | 2.9506 | 0.0484 | 3.2006 | -0.6900 | -6.8900 | -28.2800 |
| 52 | 162202 | 荷银合丰周期 | 1.5580 | 3.0330 | 0.0534 | 3.5491 | -0.5500 | -4 | -20.2700 |
| 53 | 151002 | 银河收益 | 1.5530 | 1.8530 | 0.0043 | 0.2777 | -0.2600 | -3.6000 | -8.2100 |
| 54 | 240002 | 华宝宝康配置 | 1.5458 | 3.1358 | 0.0414 | 2.7519 | 0.5300 | -3.2300 | -17.5200 |
| 55 | 160105 | 南方积极配置 | 1.5416 | 2.5966 | 0.0397 | 2.6433 | -0.1000 | -6.3200 | -24.8000 |
| 56 | 160610 | 鹏华动力增长 | 1.5330 | 1.5330 | 0.0660 | 4.4990 | -4.4900 | -14.6000 | -27.9300 |
| 57 | 110001 | 易方达平稳增长 | 1.5300 | 2.7400 | 0.0400 | 2.6846 | -0.9100 | -6.8800 | -21.3400 |
| 58 | 481004 | 工银成长 | 1.5038 | 1.5038 | 0.0573 | 3.9613 | -1.1900 | -5.7100 | -24.5400 |
| 59 | 020008 | 国泰金鹿保本 | 1.4870 | 1.5120 | -- | -- | -0.0700 | -2.9400 | -9.1600 |
| 60 | 163302 | 巨田资源优选 | 1.4715 | 2.7065 | 0.0453 | 3.1763 | -1.4700 | -8.8200 | -31.3900 |
| 61 | 162208 | 荷银首选企业 | 1.4682 | 1.5182 | 0.0625 | 4.4462 | -0.4000 | -7.5600 | -28.6900 |
| 62 | 200001 | 长城久恒 | 1.4350 | 2.5450 | 0.0340 | 2.4268 | 0.6300 | -1.5800 | -15.5400 |
| 63 | 090004 | 大成精选增值 | 1.4206 | 2.8211 | 0.0437 | 3.1738 | -1.3000 | -8.0200 | -29.5300 |
| 64 | 162006 | 长城久富 | 1.3778 | 3.2586 | 0.0387 | 2.8900 | -0.7200 | -7.5500 | -24.2800 |
| 65 | 161605 | 融通蓝筹成长 | 1.3520 | 2.4820 | 0.0400 | 3.0488 | -0.2200 | -5.8500 | -28.6500 |
| 66 | 160805 | 长盛同智优势 | 1.3502 | 2.2604 | 0.0348 | 2.6456 | -1.1100 | -7.5400 | -29.4500 |
| 67 | 161604 | 融通深证100 | 1.3490 | 2.5190 | 0.0660 | 5.1442 | -2.6000 | -11.1300 | -31 |
| 68 | 590001 | 中邮核心优选 | 1.3415 | 2.5615 | 0.0615 | 4.8047 | 0.1200 | -9.2000 | -33.5100 |
| 69 | 161706 | 招商优质成长 | 1.3385 | 3.2488 | 0.0515 | 4.0016 | -2.4000 | -9.1600 | -28.6100 |
| 70 | 112002 | 易方达策略二号 | 1.3270 | 2.8620 | 0.0460 | 3.5909 | -1.5600 | -9.5800 | -29.2400 |
| 71 | 161005 | 富国天惠 | 1.3249 | 2.8249 | 0.0492 | 3.8567 | -0.8300 | -5.6100 | -25.2500 |
| 72 | 202001 | 南方稳健成长 | 1.3039 | 3.0489 | 0.0250 | 1.9548 | -0.7400 | -3.3900 | -25.3400 |
| 73 | 200002 | 长城久泰 | 1.3006 | 4.1606 | 0.0554 | 4.4491 | -0.6300 | -9.2300 | -33.3700 |
| 74 | 240001 | 华宝宝康消费品 | 1.2991 | 3.1068 | 0.0466 | 3.7206 | -0.6900 | -3.7000 | -16.5300 |
| 75 | 450003 | 国海潜力 | 1.2961 | 1.2961 | 0.0473 | 3.7876 | -0.7600 | -6.4500 | -26.7000 |
| 76 | 000001 | 华夏成长 | 1.2870 | 2.9680 | 0.0510 | 4.1262 | -1.5300 | -9.5600 | -24.5900 |
| 77 | 162203 | 荷银合丰稳定 | 1.2810 | 2.7810 | 0.0439 | 3.5486 | 0.3100 | -3.3100 | -23.9400 |
| 78 | 260101 | 景顺优选股票 | 1.2662 | 3.0769 | 0.0452 | 3.7019 | 0.5200 | -5.4100 | -25.8000 |
| 79 | 519013 | 海富通风格优势 | 1.2580 | 1.9140 | 0.0490 | 4.0529 | 0.4000 | -8.2400 | -28.4900 |
| 80 | 070011 | 嘉实策略 | 1.2570 | 1.2570 | 0.0430 | 3.5420 | -0.4000 | -5.4200 | -28.7800 |
| 81 | 162102 | 金鹰小盘 | 1.2486 | 1.8686 | 0.0474 | 3.9461 | -4.3300 | -15.7000 | -21.8100 |
| 82 | 270001 | 广发聚富 | 1.2443 | 3.5543 | 0.0467 | 3.8995 | -1.3200 | -7.2500 | -23.1100 |
| 83 | 217009 | 招商核心价值 | 1.2209 | 1.2209 | 0.0458 | 3.8975 | -0.7500 | -8.4000 | -29.8700 |
| 84 | 002001 | 华夏回报 | 1.2200 | 3.1910 | 0.0280 | 2.3490 | -0.2500 | -2.7100 | -12.9200 |
| 85 | 510080 | 长盛债券基金 | 1.2180 | 1.8080 | 0.0076 | 0.6279 | -0.0300 | -1.6900 | -6.3100 |
| 86 | 110005 | 易方达积极成长 | 1.2167 | 3.9579 | 0.0381 | 3.2326 | -1.0500 | -6.4000 | -23.5300 |
| 87 | 100018 | 富国天利 | 1.2124 | 1.7224 | 0.0014 | 0.1156 | 0.1300 | -0.0600 | -1.7500 |
| 88 | 121005 | 国投瑞银创新 | 1.2117 | 2.2582 | 0.0480 | 4.1248 | 0.1900 | -5.0300 | -24.6000 |
| 89 | 360006 | 光大新增长 | 1.2014 | 2.4814 | 0.0473 | 4.0984 | -0.5300 | -7.3300 | -26.3000 |
| 90 | 110010 | 易方达价值成长 | 1.2000 | 1.2600 | 0.0440 | 3.8062 | -1.5500 | -6.3800 | -25.4100 |
| 91 | 162605 | 景顺鼎益LOF | 1.1990 | 3.1890 | 0.0380 | 3.2730 | 0.6700 | -4.7700 | -25.2000 |
| 92 | 213003 | 宝盈策略增长 | 1.1887 | 1.3887 | 0.0313 | 2.7043 | -1.1000 | -7.3700 | -27.6100 |
| 93 | 070005 | 嘉实债券 | 1.1800 | 1.5900 | 0.0070 | 0.5968 | 0.1700 | -0.5100 | -3.5900 |
| 94 | 166001 | 中欧新趋势 | 1.1713 | 1.3713 | 0.0469 | 4.1711 | -0.2900 | -5.4300 | -28.4100 |
| 95 | 530001 | 建信恒久价值 | 1.1641 | 2.2083 | 0.0443 | 3.9561 | -2.3300 | -7.9000 | -28.4700 |
| 96 | 121001 | 国投瑞银融华 | 1.1613 | 2.1133 | 0.0108 | 0.9387 | -1.4600 | -4 | -15.1800 |
| 97 | 202101 | 南方宝元 | 1.1596 | 2.3296 | 0.0099 | 0.8611 | 0.5900 | -0.1300 | -6.2300 |
| 98 | 519068 | 汇添富焦点 | 1.1583 | 1.3083 | 0.0324 | 2.8777 | -1.9200 | -7.1600 | -27.4300 |
| 99 | 519300 | 大成沪深300 | 1.1503 | 2.4703 | 0.0487 | 4.4208 | -0.8800 | -9.4000 | -34.4000 |
| 100 | 519001 | 银华优选 | 1.1501 | 3.9378 | 0.0398 | 3.5846 | -0.5900 | -5.7900 | -27.1200 |
| 101 | 240003 | 华宝宝康债券 | 1.1493 | 1.5493 | 0.0012 | 0.1045 | 0.2100 | 0.0800 | -0.4700 |
| 102 | 180002 | 银华保本 | 1.1422 | 1.1422 | 0.0067 | 0.5900 | -0.3800 | -1.8600 | -8.3500 |
| 103 | 398021 | 中海能源策略 | 1.1397 | 1.2197 | 0.0429 | 3.9114 | -1.2900 | -8.8300 | -28.9000 |
| 104 | 161603 | 融通债券 | 1.1380 | 1.3630 | -- | -- | -0.2600 | -0.6900 | 2.1300 |
| 105 | 040007 | 华安成长 | 1.1359 | 2.4508 | 0.0472 | 4.3354 | -0.1500 | -7.9300 | -28.3600 |
| 106 | 050008 | 博时产业成长 | 1.1350 | 2.5110 | 0.0270 | 2.4368 | 0.8000 | -3.9800 | -24.4800 |
| 107 | 217003 | 招商安泰债券A | 1.1338 | 1.3703 | 0.0008 | 0.0706 | 0.0600 | 0.1500 | 0.8400 |
| 108 | 257030 | 德盛优势 | 1.1290 | 1.2290 | 0.0460 | 4.2475 | -1.4000 | -7.3300 | -29.0200 |
| 109 | 217203 | 招商安泰债券B | 1.1244 | 1.3609 | 0.0008 | 0.0712 | 0.0500 | 0.0900 | 0.6700 |
| 110 | 160602 | 鹏华普天债券A | 1.1140 | 1.2430 | 0.0020 | 0.1799 | 0.2700 | 0.2700 | 1.4600 |
| 111 | 610001 | 信达澳银增长 | 1.1098 | 1.3098 | 0.0443 | 4.1577 | -1.1200 | -8.9000 | -30.7100 |
| 112 | 290004 | 泰信优质生活 | 1.1095 | 1.6095 | 0.0394 | 3.6819 | -2.2500 | -12.6900 | -31.6500 |
| 113 | 161607 | 融通巨潮 | 1.1080 | 2.6220 | 0.0500 | 4.7259 | 1.2700 | -6.0500 | -33.1900 |
| 114 | 160311 | 华夏蓝筹 | 1.0990 | 3.2740 | 0.0430 | 4.0720 | -0.8100 | -6.7900 | -22.5500 |
| 115 | 001001 | 华夏债券A/B | 1.0980 | 1.3880 | -- | -- | 0.0900 | 0.2700 | 0.6200 |
| 116 | 217008 | 招商安本增利 | 1.0957 | 1.1957 | 0.0035 | 0.3205 | 0.2900 | -- | -5.0700 |
| 117 | 090002 | 大成债券A/B | 1.0955 | 1.3250 | -0.0008 | -0.0730 | 0.1500 | 0.3300 | 1.5800 |
| 118 | 160608 | 鹏华普天债券B | 1.0950 | 1.2240 | 0.0010 | 0.0914 | 0.1800 | 0.0900 | 1.0100 |
| 119 | 001003 | 华夏债券C | 1.0900 | 1.3800 | -- | -- | 0.0900 | 0.2800 | 0.5500 |
| 120 | 163402 | 兴业趋势基金 | 1.0892 | 4.9694 | 0.0279 | 2.6289 | 0.9500 | -3.0400 | -19.1400 |
| 121 | 485105 | 工银强债A | 1.0879 | 1.1079 | 0.0019 | 0.1750 | 0.2000 | 0.2400 | -2.0200 |
| 122 | 260108 | 景顺新兴成长 | 1.0860 | 2.4360 | 0.0350 | 3.3302 | 0.4600 | -4.5700 | -24.9500 |
| 123 | 050007 | 博时平衡配置 | 1.0850 | 2.1460 | 0.0100 | 0.9302 | -0.7300 | -2.5200 | -14.2300 |
| 124 | 202002 | 南方稳健贰号 | 1.0848 | 2.3055 | 0.0181 | 1.6968 | -1.0900 | -3.8500 | -25.4800 |
| 125 | 485005 | 工银强债B | 1.0836 | 1.1036 | 0.0019 | 0.1756 | 0.1900 | 0.2000 | -2.1400 |
| 126 | 340001 | 兴业转债基金 | 1.0826 | 2.5486 | 0.0160 | 1.5001 | -0.5200 | -3.7600 | -14.3400 |
| 127 | 092002 | 大成债券C | 1.0825 | 1.3120 | -0.0009 | -0.0831 | 0.1400 | 0.2600 | 1.3700 |
| 128 | 202102 | 南方多利 | 1.0775 | 1.1056 | 0.0005 | 0.0464 | 0.2600 | -0.0400 | -1.0300 |
| 129 | 519015 | 海富通精选二号 | 1.0730 | 1.0730 | 0.0350 | 3.3719 | 0.1900 | -7.1800 | -23.1400 |
| 130 | 050106 | 博时稳定价值A | 1.0720 | 1.0720 | -0.0010 | -0.0932 | -0.0900 | 0.0900 | 0.3700 |
| 131 | 050006 | 博时稳定价值B | 1.0720 | 1.1100 | 0.0010 | 0.0934 | 0.0900 | 0.1900 | 0.4700 |
| 132 | 161610 | 融通领先成长 | 1.0690 | 2.8300 | 0.0470 | 4.5988 | -2.0200 | -6.6400 | -29.5800 |
| 133 | 202005 | 南方成份精选 | 1.0657 | 1.0657 | 0.0329 | 3.1855 | 0.3300 | -5.3700 | -25.9200 |
| 134 | 519666 | 银河银信添利 | 1.0611 | 1.1191 | 0.0008 | 0.0755 | 0.1500 | -0.0600 | -1.8900 |
| 135 | 540003 | 汇丰晋信策略 | 1.0581 | 1.0581 | 0.0339 | 3.3099 | -0.8600 | -5.3400 | -28.7300 |
| 136 | 070003 | 嘉实稳健 | 1.0580 | 2.9050 | 0.0360 | 3.5225 | -2.9400 | -6.7000 | -23.6700 |
| 137 | 519100 | 长盛中证100 | 1.0554 | 1.6254 | 0.0457 | 4.5261 | 0.7800 | -6.6800 | -32.3300 |
| 138 | 180001 | 银华优势 | 1.0459 | 2.6659 | 0.0331 | 3.2682 | 0.9500 | -5.2500 | -25.1100 |
| 139 | 377020 | 上投内需动力 | 1.0435 | 1.1435 | 0.0424 | 4.2353 | -0.1300 | -7.6100 | -25.2900 |
| 140 | 320004 | 诺安优化 | 1.0420 | 1.0816 | 0.0020 | 0.1923 | 0.1300 | -0.3600 | -0.4200 |
| 141 | 360001 | 光大量化核心 | 1.0407 | 2.9844 | 0.0507 | 5.1212 | 1.4500 | -4.7900 | -30.6000 |
| 142 | 570001 | 诺德价值 | 1.0385 | 1.0385 | 0.0325 | 3.2306 | -2.1200 | -8.3000 | -28.1600 |
| 143 | 519021 | 国泰金鼎价值 | 1.0380 | 1.6830 | 0.0360 | 3.5928 | -0.1900 | -7.4900 | -27.7200 |
| 144 | 070010 | 嘉实主题 | 1.0340 | 2.5420 | 0.0450 | 4.5501 | 0.1000 | -6.5900 | -27.6700 |
| 145 | 288102 | 中信稳定双利 | 1.0306 | 1.2236 | 0.0026 | 0.2529 | 0.0300 | -0.6400 | -2.2000 |
| 146 | 290003 | 泰信双息双利 | 1.0297 | 1.0540 | 0.0023 | 0.2239 | 0.4300 | 0.1800 | 0.3400 |
| 147 | 630001 | 华商领先企业 | 1.0278 | 1.1328 | 0.0315 | 3.1617 | -3.6500 | -10.6300 | -27.1100 |
| 148 | 510081 | 长盛动态精选 | 1.0228 | 2.7228 | 0.0401 | 4.0806 | -0.2400 | -13.2000 | -37.2400 |
| 149 | 450001 | 国海收益 | 1.0220 | 2.0707 | 0.0262 | 2.6311 | -1.9900 | -7.5400 | -21.1100 |
| 150 | 160611 | 鹏华优质治理 | 1.0210 | 1.0210 | 0.0430 | 4.3967 | -1.7300 | -11.1400 | -29.5400 |
| 151 | 110008 | 易方达稳健收益B | 1.0160 | 1.0476 | -0.0043 | -0.4214 | -0.4100 | -0.2700 | 0.4300 |
| 152 | 020002 | 国泰金龙债券 | 1.0160 | 1.2650 | 0.0010 | 0.0985 | 0.1000 | 0.2000 | 1.6700 |
| 153 | 519519 | 友邦增利A | 1.0150 | 1.0480 | 0.0010 | 0.0986 | 0.1600 | 0.1200 | 1.3500 |
| 154 | 110007 | 易方达稳健收益A | 1.0147 | 1.0463 | -0.0044 | -0.4318 | -0.4200 | -0.2900 | 0.3400 |
| 155 | 121009 | 国投瑞银债券 | 1.0114 | 1.0114 | 0.0005 | 0.0495 | 0.2300 | 0.2400 | 1.1400 |
| 156 | 320003 | 诺安股票 | 1.0034 | 2.8869 | 0.0392 | 4.0655 | 1.6600 | -4.1000 | -29.2200 |
| 157 | 070009 | 嘉实短债 | 1.0032 | 1.0622 | -- | -- | 0.0700 | 0.2100 | 0.7100 |
| 158 | 519078 | 汇添富强债 | 1.0020 | 1.0020 | -- | -- | 0.1000 | 0.2000 | 0.2000 |
| 159 | 519688 | 交银精选 | 1.0019 | 2.9977 | 0.0324 | 3.3419 | -1.2100 | -4.5100 | -25.7200 |
| 160 | 530003 | 建信优选成长 | 0.9955 | 2.4455 | 0.0397 | 4.1536 | 0.5400 | -7.4600 | -27.7800 |
| 161 | 100016 | 富国天源 | 0.9953 | 2.2559 | 0.0233 | 2.3971 | -0.7500 | -4.7400 | -21.5600 |
| 162 | 310318 | 申万盛利配置 | 0.9919 | 1.7279 | 0.0054 | 0.5474 | -0.0600 | -1.9800 | -7.0200 |
| 163 | 161902 | 万家债券 | 0.9900 | 1.4250 | 0.0045 | 0.4566 | 0.0700 | -0.9500 | -2.4400 |
| 164 | 110003 | 易方达50指数 | 0.9893 | 2.8393 | 0.0408 | 4.3015 | 1.8300 | -6.2300 | -32.4800 |
| 165 | 519993 | 长信增利 | 0.9865 | 2.2255 | 0.0352 | 3.7002 | -1.5100 | -9.8900 | -25.6000 |
| 166 | 020009 | 国泰金鹏蓝筹 | 0.9850 | 1.8700 | 0.0370 | 3.9030 | 0.8200 | -6.3700 | -26.5500 |
| 167 | 519017 | 大成积极成长 | 0.9830 | 2.0350 | 0.0320 | 3.3649 | -0.2000 | -6.5100 | -29.2300 |
| 168 | 240010 | 华宝行业精选 | 0.9807 | 0.9807 | 0.0353 | 3.7339 | -0.0300 | -6.4100 | -25.6000 |
| 169 | 121003 | 国投瑞银核心 | 0.9787 | 2.4187 | 0.0405 | 4.3168 | 0.6800 | -5.3100 | -25.8700 |
| 170 | 460002 | 友邦成长 | 0.9766 | 0.9766 | 0.0370 | 3.9378 | -1.8800 | -7.2300 | -24.5700 |
| 171 | 620001 | 宝石动力保本 | 0.9686 | 0.9686 | 0.0017 | 0.1758 | -0.1900 | -1.0900 | -8.9300 |
| 172 | 260110 | 景顺精选蓝筹 | 0.9580 | 0.9580 | 0.0340 | 3.6797 | 1.5900 | -3.8200 | -25.1600 |
| 173 | 002021 | 华夏回报二号 | 0.9570 | 2.2450 | 0.0220 | 2.3529 | -2.2500 | -5.1500 | -20.3300 |
| 174 | 161606 | 融通行业景气 | 0.9430 | 2.8830 | 0.0350 | 3.8546 | 0.8600 | -3.5800 | -30.7100 |
| 175 | 180003 | 银华88 | 0.9426 | 2.7426 | 0.0363 | 4.0053 | -0.0100 | -6.3900 | -30.6500 |
| 176 | 050002 | 博时裕富 | 0.9320 | 2.9120 | 0.0390 | 4.3673 | -0.9600 | -9.5100 | -33.8500 |
| 177 | 257020 | 德盛精选 | 0.9280 | 2.7320 | 0.0430 | 4.8588 | -2.5200 | -14.3100 | -29.4800 |
| 178 | 310308 | 申万盛利精选 | 0.9258 | 2.4978 | 0.0291 | 3.2452 | -0.8900 | -5.4200 | -22.0800 |
| 179 | 020010 | 国泰金牛创新 | 0.9190 | 0.9690 | 0.0370 | 4.1950 | -0.6500 | -10.4300 | -29.6900 |
| 180 | 410001 | 华富竞争力 | 0.9177 | 2.4217 | 0.0299 | 3.3679 | -1.1000 | -7.9600 | -25.8500 |
| 181 | 373010 | 上投双息平衡 | 0.9142 | 2.3434 | 0.0287 | 3.2411 | -1.8300 | -9.5300 | -23.4500 |
| 182 | 253010 | 德盛安心 | 0.9060 | 1.9380 | 0.0070 | 0.7786 | -1.7400 | -6.1100 | -13.2600 |
| 183 | 180012 | 银华富裕 | 0.9037 | 1.8387 | 0.0336 | 3.8616 | -0.2400 | -6.3400 | -27.9300 |
| 184 | 163803 | 中银增长 | 0.9013 | 2.7222 | 0.0323 | 3.7169 | -1.4800 | -10.8100 | -23.0100 |
| 185 | 200008 | 长城品牌优选 | 0.8986 | 0.8986 | 0.0350 | 4.0528 | 2.6700 | -2.2100 | -24.1400 |
| 186 | 560003 | 益民创新优势 | 0.8986 | 0.9186 | 0.0278 | 3.1925 | -0.8500 | -8.6300 | -29.4500 |
| 187 | 310328 | 申万新动力 | 0.8969 | 2.8453 | 0.0394 | 4.5948 | 0.1000 | -7.8500 | -27.6800 |
| 188 | 040004 | 华安宝利配置 | 0.8940 | 3.1740 | 0.0240 | 2.7586 | -0.8900 | -8.2100 | -19.4900 |
| 189 | 160910 | 大成创新成长 | 0.8820 | 2.0930 | 0.0260 | 3.0374 | -1.4500 | -9.3500 | -33.4800 |
| 190 | 160706 | 嘉实300 | 0.8790 | 2.7470 | 0.0380 | 4.5184 | -0.9000 | -9.7500 | -33.7600 |
| 191 | 100020 | 富国天益 | 0.8759 | 3.8872 | 0.0293 | 3.4609 | -0.8700 | -5.1500 | -23.0900 |
| 192 | 240004 | 华宝动力组合 | 0.8748 | 3.3848 | 0.0275 | 3.2456 | -0.4700 | -4.3600 | -21.3500 |
| 193 | 270007 | 广发大盘 | 0.8690 | 0.8690 | 0.0348 | 4.1717 | -1.6400 | -7.6100 | -28.3400 |
| 194 | 233001 | 巨田基础行业 | 0.8680 | 2.4130 | 0.0250 | 2.9656 | -1.5500 | -13.2500 | -30.5700 |
| 195 | 560002 | 益民红利成长 | 0.8673 | 1.8453 | 0.0331 | 3.9679 | -3.6500 | -12.1000 | -28.7300 |
| 196 | 483003 | 工银平衡 | 0.8623 | 1.9901 | 0.0318 | 3.8290 | -0.8600 | -6.1400 | -24.5400 |
| 197 | 530005 | 建信优化配置 | 0.8621 | 1.4121 | 0.0369 | 4.4716 | -1.0400 | -8.8300 | -26.7600 |
| 198 | 550001 | 信诚四季红 | 0.8601 | 2.0211 | 0.0267 | 3.2037 | -0.1500 | -5.7800 | -22.5700 |
| 199 | 320005 | 诺安价值 | 0.8526 | 1.7976 | 0.0372 | 4.5622 | 0.5300 | -5.8600 | -31.4800 |
| 200 | 080001 | 长盛成长价值 | 0.8500 | 2.6940 | 0.0240 | 2.9056 | -- | -7.9100 | -27.4100 |
| 201 | 206001 | 鹏华行业成长 | 0.8380 | 3.1880 | 0.0261 | 3.2147 | -0.9100 | -7.3900 | -23.4500 |
| 202 | 200006 | 长城消费增值 | 0.8362 | 2.2762 | 0.0325 | 4.0438 | 2.5400 | -2.1000 | -22.2100 |
| 203 | 350002 | 天治品质优选 | 0.8357 | 3.3457 | 0.0298 | 3.6977 | -1.6400 | -9.3400 | -25.2900 |
| 204 | 163804 | 中银收益 | 0.8332 | 2.0132 | 0.0286 | 3.5546 | -0.0400 | -5.5100 | -22.6500 |
| 205 | 050009 | 博时新兴成长 | 0.8330 | 3.1250 | 0.0220 | 2.7127 | -0.1200 | -3.8100 | -25.4300 |
| 206 | 519994 | 长信金利 | 0.8325 | 2.3456 | 0.0342 | 4.2841 | -2.6000 | -14.5500 | -32.9300 |
| 207 | 481001 | 工银价值 | 0.8323 | 3.4217 | 0.0269 | 3.3400 | -1.3300 | -7.6500 | -24.0800 |
| 208 | 257010 | 德盛小盘 | 0.8310 | 2.9610 | 0.0270 | 3.3582 | -1.4200 | -9.4800 | -25.6000 |
| 209 | 519035 | 富国天博 | 0.8284 | 2.9073 | 0.0314 | 3.9398 | 0.0800 | -4.8400 | -26.5200 |
| 210 | 400003 | 东方精选 | 0.8253 | 2.8278 | 0.0323 | 4.0731 | -3.0500 | -13.6100 | -33.0100 |
| 211 | 162607 | 景顺资源垄断 | 0.8240 | 2.7850 | 0.0330 | 4.1719 | -0.1200 | -6.0400 | -29.0300 |
| 212 | 410003 | 华富成长趋势 | 0.8214 | 1.1114 | 0.0294 | 3.7121 | -0.0500 | -7.1800 | -29.7000 |
| 213 | 519018 | 汇添富均衡 | 0.8213 | 2.3330 | 0.0241 | 3.0231 | -0.9300 | -5.5400 | -24.7400 |
| 214 | 121008 | 国投瑞银优选 | 0.8204 | 1.7986 | 0.0296 | 3.7430 | 0.4000 | -4.1300 | -17.9600 |
| 215 | 151001 | 银河稳健 | 0.8194 | 2.9320 | 0.0254 | 3.1990 | -0.0600 | -4.2400 | -24.5400 |
| 216 | 550002 | 信诚精萃成长 | 0.8190 | 1.9302 | 0.0292 | 3.6971 | -1.3000 | -8.7000 | -23.6300 |
| 217 | 100026 | 富国天合 | 0.8169 | 2.1964 | 0.0286 | 3.6281 | 0.3700 | -4.2500 | -23.1900 |
| 218 | 020001 | 国泰金鹰增长 | 0.8140 | 3.6870 | 0.0280 | 3.5623 | -1.0900 | -12 | -26.8900 |
| 219 | 150103 | 银河银泰 | 0.8122 | 3.3522 | 0.0236 | 2.9926 | -1.6600 | -7.8500 | -27.6600 |
| 220 | 519694 | 交银蓝筹 | 0.8089 | 0.8239 | 0.0222 | 2.8219 | -0.8100 | -4.8700 | -25.1900 |
| 221 | 217001 | 招商安泰股票 | 0.8073 | 3.4213 | 0.0264 | 3.3807 | -0.3500 | -8.0700 | -24.5800 |
| 222 | 519011 | 海富通精选 | 0.8032 | 3.5473 | 0.0271 | 3.4918 | -0.3200 | -7.7900 | -23.4500 |
| 223 | 020003 | 国泰金龙行业 | 0.8030 | 3.3240 | 0.0230 | 2.9487 | -0.7400 | -9.6700 | -27.2100 |
| 224 | 160314 | 华夏行业精选 | 0.8020 | 3.7110 | 0.0280 | 3.6176 | -0.1200 | -5.7600 | -20.6700 |
| 225 | 260103 | 景顺动力平衡 | 0.8003 | 3.0903 | 0.0215 | 2.7607 | 0.3800 | -2.7100 | -20.5300 |
| 226 | 070001 | 嘉实成长 | 0.7993 | 2.8997 | 0.0278 | 3.6034 | 0.4100 | -6.5700 | -27.4300 |
| 227 | 160607 | 鹏华价值优选 | 0.7990 | 2.4880 | 0.0340 | 4.4444 | -0.5000 | -8.1600 | -26.3600 |
| 228 | 110029 | 易方达科讯 | 0.7970 | 4.3367 | 0.0240 | 3.1048 | 0.7600 | -4.9500 | -20.3000 |
| 229 | 020005 | 国泰金马稳健 | 0.7960 | 3.3050 | 0.0280 | 3.6458 | -0.3800 | -9.8500 | -25.5400 |
| 230 | 519180 | 万家180 | 0.7906 | 3.1306 | 0.0338 | 4.4662 | 0.2400 | -8.3700 | -33.0700 |
| 231 | 213001 | 宝盈鸿利收益 | 0.7840 | 2.7104 | 0.0165 | 2.1498 | -1.1600 | -8.8800 | -22.2100 |
| 232 | 519003 | 海富通收益增长 | 0.7810 | 2.3960 | 0.0230 | 3.0343 | -1.3900 | -11.3500 | -27.2100 |
| 233 | 070099 | 嘉实优质 | 0.7810 | 1.6770 | 0.0370 | 4.9731 | 1.5600 | -3.3400 | -24.1000 |
| 234 | 202007 | 南方隆元产业 | 0.7800 | 0.7800 | 0.0200 | 2.6316 | -0.7600 | -7.0300 | -26 |
| 235 | 213002 | 宝盈区域增长 | 0.7770 | 2.5438 | 0.0220 | 2.9139 | -1.0900 | -9.1200 | -25.7700 |
| 236 | 161601 | 融通新蓝筹 | 0.7760 | 3.0710 | 0.0174 | 2.2937 | -1.7200 | -4.8000 | -28.0300 |
| 237 | 121002 | 国投瑞银景气 | 0.7756 | 2.7446 | 0.0282 | 3.7731 | -0.4900 | -4.1900 | -22.7300 |
| 238 | 350001 | 天治财富增长 | 0.7734 | 2.3187 | 0.0148 | 1.9510 | -1.3400 | -6.6700 | -22.9200 |
| 239 | 090003 | 大成蓝筹稳健 | 0.7703 | 3.3403 | 0.0268 | 3.6046 | -0.9400 | -7.5400 | -32.7200 |
| 240 | 162207 | 荷银效率优选 | 0.7687 | 1.8489 | 0.0224 | 3.0015 | -0.6500 | -5.8200 | -24.8300 |
| 241 | 217005 | 招商先锋基金 | 0.7644 | 2.7144 | 0.0255 | 3.4511 | -0.8300 | -7.8700 | -26.8300 |
| 242 | 040008 | 华安策略优选 | 0.7636 | 2.2990 | 0.0242 | 3.2729 | -0.4400 | -6.6600 | -27.2300 |
| 243 | 040001 | 华安创新 | 0.7620 | 3.5050 | 0.0200 | 2.6954 | -2.6800 | -10.1400 | -23.5700 |
| 244 | 360007 | 光大优势 | 0.7592 | 0.7592 | 0.0323 | 4.4435 | -0.3800 | -6.5500 | -28.1100 |
| 245 | 210001 | 金鹰优选 | 0.7588 | 2.4003 | 0.0277 | 3.7888 | -0.9900 | -9.6600 | -26.1500 |
| 246 | 590002 | 中邮核心成长 | 0.7582 | 0.7582 | 0.0333 | 4.5937 | 0.8400 | -8.8400 | -33.4200 |
| 247 | 050001 | 博时价值增长 | 0.7580 | 3.2600 | 0.0190 | 2.5710 | -0.7900 | -6.6500 | -26.9000 |
| 248 | 398011 | 中海分红增利 | 0.7578 | 2.1578 | 0.0270 | 3.6946 | -2.2800 | -9.1900 | -28.1600 |
| 249 | 050201 | 博时价值贰号 | 0.7560 | 2.2110 | 0.0150 | 2.0243 | 0.1300 | -4.1800 | -23.7100 |
| 250 | 310358 | 申万新经济 | 0.7523 | 2.0842 | 0.0324 | 4.5006 | -0.2000 | -8.3200 | -26.5200 |
| 251 | 519039 | 长盛同德主题 | 0.7507 | 2.1511 | 0.0286 | 3.9607 | -0.8800 | -9.4200 | -30.9800 |
| 252 | 519996 | 长信银利 | 0.7496 | 2.6696 | 0.0336 | 4.6927 | -0.7200 | -9 | -30 |
| 253 | 460001 | 友邦盛世 | 0.7483 | 2.7935 | 0.0331 | 4.6281 | -0.3300 | -5.0400 | -26.0400 |
| 254 | 090001 | 大成价值增长 | 0.7468 | 3.4068 | 0.0273 | 3.7943 | 0.7800 | -4.3500 | -25.1800 |
| 255 | 200007 | 长城安心 | 0.7450 | 1.9872 | 0.0275 | 3.8328 | 0.7800 | -6.1500 | -29.2000 |
| 256 | 100022 | 富国天瑞 | 0.7424 | 2.9317 | 0.0294 | 4.1234 | -0.4300 | -8.3500 | -21.9400 |
| 257 | 162209 | 荷银市值优选 | 0.7344 | 0.7344 | 0.0285 | 4.0374 | -0.9600 | -7.7600 | -31.7200 |
| 258 | 519007 | 海富通强化回报 | 0.7340 | 2.2300 | 0.0260 | 3.6723 | -0.9400 | -10.8100 | -27.6100 |
| 259 | 160603 | 鹏华普天收益 | 0.7340 | 3.1800 | 0.0260 | 3.6723 | -1.7400 | -12.6200 | -30.5600 |
| 260 | 161903 | 万家公用 | 0.7261 | 2.0182 | 0.0289 | 4.1452 | -3.0800 | -9.2500 | -29.9400 |
| 261 | 270005 | 广发聚丰 | 0.7234 | 4.1012 | 0.0315 | 4.5527 | -1.4200 | -8.8100 | -30.5800 |
| 262 | 320001 | 诺安平衡 | 0.7217 | 2.9817 | 0.0244 | 3.4992 | -0.7800 | -7.0100 | -24.1000 |
| 263 | 400001 | 东方龙 | 0.7216 | 2.4831 | 0.0285 | 4.1120 | -2.0800 | -14.4400 | -34.0800 |
| 264 | 580001 | 东吴嘉禾 | 0.7193 | 2.4393 | 0.0196 | 2.8012 | -3.9800 | -12.5700 | -31.3900 |
| 265 | 290002 | 泰信先行策略 | 0.7108 | 2.6207 | 0.0301 | 4.4219 | 0.3000 | -7.7500 | -26.6600 |
| 266 | 519181 | 万家和谐 | 0.7061 | 1.5090 | 0.0256 | 3.7619 | -3.9500 | -11.2500 | -33.1900 |
| 267 | 519005 | 海富通股票 | 0.7040 | 2.6530 | 0.0270 | 3.9882 | -0.7100 | -11.1100 | -31.0500 |
| 268 | 519019 | 大成景阳 | 0.7000 | 3.6790 | 0.0280 | 4.1667 | 0.1400 | -7.1600 | -30 |
| 269 | 090006 | 大成生命周期 | 0.6960 | 2.5180 | 0.0250 | 3.7258 | 0.7200 | -4.6600 | -30.7500 |
| 270 | 398001 | 中海优质成长 | 0.6918 | 2.6120 | 0.0184 | 2.7324 | -1.3500 | -8.9700 | -26.4000 |
| 271 | 519087 | 新世纪优选分红 | 0.6907 | 2.3021 | 0.0217 | 3.2436 | -1.3400 | -7.2900 | -30.6000 |
| 272 | 020011 | 国泰沪深300 | 0.6820 | 0.9760 | 0.0290 | 4.4410 | -0.8700 | -9.6700 | -32 |
| 273 | 420001 | 天弘精选 | 0.6586 | 1.8821 | 0.0301 | 4.7892 | -0.9600 | -8.1600 | -29.2300 |
| 274 | 240005 | 华宝多策略增长 | 0.6309 | 4.0726 | 0.0163 | 2.6521 | -0.8300 | -6.8000 | -13.8600 |
| 275 | 163503 | 天治核心成长 | 0.6142 | 2.2085 | 0.0229 | 3.8728 | -2.1800 | -10.1100 | -33.5400 |
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