神光快讯：
开放式基金每日净值（04.28）
来源：神光证券网 作者： 发布时间：2008-04-29
| 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 | 8.2590 | 8.3040 | -0.1520 | -1.8072 | 13.3500 | -3.6400 | -30.4000 |
| 2 | 000011 | 华夏大盘精选 | 6.0690 | 6.3490 | -0.0370 | -0.6060 | 9.8300 | -9.7900 | -15.7100 |
| 3 | 377010 | 上投阿尔法 | 5.1890 | 5.2290 | -0.0780 | -1.4809 | 9.1000 | -3.3800 | -19.9200 |
| 4 | 162204 | 荷银行业精选 | 4.1503 | 4.3203 | -0.0757 | -1.7913 | 8.4300 | -3.3100 | -23.8400 |
| 5 | 159901 | 易方达深100ETF | 3.9490 | 4.0690 | -0.0790 | -1.9613 | 14.6300 | -7.1300 | -27.0300 |
| 6 | 070002 | 嘉实增长 | 3.8860 | 4.2270 | -0.0420 | -1.0692 | 7.2300 | -0.5100 | -17.6000 |
| 7 | 519008 | 汇添富优势 | 3.8191 | 4.2491 | -0.0786 | -2.0166 | 3.5700 | -8.6600 | -27.6300 |
| 8 | 110002 | 易方达策略成长 | 3.7950 | 4.5250 | -0.0710 | -1.8365 | 8.8300 | -9.0600 | -27.2300 |
| 9 | 070006 | 嘉实服务 | 3.3650 | 3.4850 | -0.0510 | -1.4930 | 8.7200 | -3.4400 | -22.8400 |
| 10 | 260104 | 景顺内需增长 | 3.3260 | 4.1960 | -0.0540 | -1.5976 | 10.6900 | -2.5800 | -27.6600 |
| 11 | 040002 | 华安中国A股 | 3.2490 | 3.6190 | -0.0630 | -1.9022 | 12.8900 | -5.1700 | -28.1200 |
| 12 | 240008 | 华宝收益增长 | 3.2193 | 3.2193 | -0.0525 | -1.6046 | 12.1400 | -2.6500 | -17.7200 |
| 13 | 340006 | 兴业全球视野 | 3.1118 | 3.1118 | -0.0414 | -1.3130 | 10.5900 | 0.1700 | -13.3900 |
| 14 | 510880 | 友邦红利ETF | 3.0890 | 3.0890 | -0.0420 | -1.3414 | 17.4100 | -5.8200 | -33.4100 |
| 15 | 510050 | 华夏上证50 | 2.9060 | 3.5120 | -0.0650 | -2.1878 | 13.5200 | -1.3200 | -30.0900 |
| 16 | 375010 | 上投中国优势 | 2.7603 | 5.3803 | -0.0392 | -1.3661 | 11.7300 | -6.1800 | -24.6500 |
| 17 | 360005 | 光大红利 | 2.6903 | 3.3483 | -0.0345 | -1.2661 | 9.0600 | -5.5100 | -20.3700 |
| 18 | 002011 | 华夏红利 | 2.5970 | 3.4300 | -0.0270 | -1.0290 | 8.8400 | -3.8500 | -16.9800 |
| 19 | 378010 | 上投成长先锋 | 2.5275 | 2.5275 | -0.0378 | -1.4735 | 11.2300 | -2.2300 | -23.2000 |
| 20 | 040005 | 华安宏利 | 2.4950 | 2.8850 | -0.0227 | -0.9016 | 8.3700 | -6.5300 | -21.4900 |
| 21 | 240009 | 华宝先进成长 | 2.4244 | 2.4244 | -0.0362 | -1.4712 | 10.3800 | -0.0800 | -15.2800 |
| 22 | 202003 | 南方绩优成长 | 2.3110 | 2.3110 | -0.0558 | -2.3576 | 11.7700 | -8.1400 | -23.4600 |
| 23 | 110009 | 易方达价值精选 | 2.3086 | 2.6886 | -0.0344 | -1.4682 | 10.0900 | -6.2300 | -20.6800 |
| 24 | 540002 | 汇丰晋信龙腾 | 2.2650 | 2.2650 | -0.0377 | -1.6372 | 10.2400 | -2.8100 | -24.7400 |
| 25 | 202202 | 南方避险 | 2.2616 | 2.8056 | -0.0137 | -0.6021 | 3.4600 | -1.8100 | -15.5600 |
| 26 | 270006 | 广发优选 | 2.2523 | 2.5823 | -0.0441 | -1.9204 | 9.4500 | -8.3800 | -26.3800 |
| 27 | 519692 | 交银成长 | 2.2365 | 2.4165 | -0.0424 | -1.8605 | 6.7500 | -1.8000 | -20.1200 |
| 28 | 159902 | 华夏中小板 | 2.2230 | 2.2230 | -0.0350 | -1.5500 | 8.5400 | -9.7400 | -25.3000 |
| 29 | 160106 | 南方高增 | 2.2081 | 3.1121 | -0.0409 | -1.8186 | 9.5900 | -6.7000 | -24.7800 |
| 30 | 288002 | 中信红利精选 | 2.1329 | 3.5329 | -0.0191 | -0.8875 | 7.2000 | 0.3000 | -18.9100 |
| 31 | 162703 | 广发小盘 | 2.1239 | 3.4339 | -0.0335 | -1.5528 | 13.3300 | -5.9800 | -25 |
| 32 | 000021 | 华夏优势 | 2.0670 | 2.1870 | -0.0230 | -1.1005 | 7.6000 | -3.8600 | -19.5400 |
| 33 | 260109 | 景顺内需贰号 | 2.0290 | 2.2090 | -0.0330 | -1.6004 | 9.9800 | -2.9800 | -27.2100 |
| 34 | 199999 | 相伴一生实盘示范 | 1.9906 | 1.9906 | -0.0260 | -1.2893 | 15.7900 | 0.9000 | -14.4700 |
| 35 | 160505 | 博时主题 | 1.9750 | 3.4360 | -0.0240 | -1.2006 | 9.7800 | -1.5000 | -22.5800 |
| 36 | 540001 | 汇丰晋信2016 | 1.9291 | 2.0291 | -0.0126 | -0.6489 | 4.1600 | -2.9700 | -14.5200 |
| 37 | 580002 | 东吴动力 | 1.9088 | 2.0088 | -0.0100 | -0.5212 | 4.1600 | -6.3900 | -10.8400 |
| 38 | 217002 | 招商安泰平衡 | 1.8849 | 2.4999 | -0.0133 | -0.7007 | 5.2000 | -2.5700 | -13.6300 |
| 39 | 288001 | 中信经典配置 | 1.8802 | 2.8802 | -0.0167 | -0.8804 | 7.8700 | -2.6800 | -20.4800 |
| 40 | 450002 | 国海弹性 | 1.8790 | 2.5890 | -0.0205 | -1.0792 | 10.0200 | -2.8000 | -18.9700 |
| 41 | 255010 | 德盛稳健 | 1.8540 | 2.4740 | -0.0180 | -0.9615 | 7.6000 | -5.0900 | -22.9500 |
| 42 | 162201 | 荷银合丰成长 | 1.8368 | 2.9168 | -0.0216 | -1.1623 | 7.6300 | -3.4600 | -16.6400 |
| 43 | 180010 | 银华优质 | 1.7539 | 2.9539 | -0.0338 | -1.8907 | 7.7900 | -4.4600 | -24.1000 |
| 44 | 163801 | 中银中国 | 1.7416 | 2.9116 | -0.0252 | -1.4263 | 8.9900 | -1.6000 | -19.8700 |
| 45 | 519690 | 交银稳健 | 1.7388 | 2.5688 | -0.0212 | -1.2045 | 6.1400 | -0.4800 | -18.5800 |
| 46 | 160605 | 鹏华中国50 | 1.7100 | 3.2400 | -0.0280 | -1.6110 | 9.9000 | -7.2200 | -23.4200 |
| 47 | 519029 | 华夏稳增 | 1.6660 | 2.3710 | -0.0230 | -1.3618 | 7.4800 | -9.6500 | -25.7600 |
| 48 | 161609 | 融通动力先锋 | 1.6590 | 2.0590 | -0.0270 | -1.6014 | 6.8900 | -5.2800 | -28.5600 |
| 49 | 050004 | 博时精选 | 1.6418 | 3.0318 | -0.0189 | -1.1381 | 9.2400 | -2.8700 | -24.5500 |
| 50 | 160610 | 鹏华动力增长 | 1.6230 | 1.6230 | -0.0200 | -1.2173 | 9.8100 | -10.1300 | -23.7000 |
| 51 | 162202 | 荷银合丰周期 | 1.6198 | 3.0948 | -0.0250 | -1.5199 | 7.6100 | -2.6200 | -17.1100 |
| 52 | 240002 | 华宝宝康配置 | 1.6112 | 3.2012 | -0.0235 | -1.4376 | 8.2100 | -0.2500 | -14.0300 |
| 53 | 110001 | 易方达平稳增长 | 1.5850 | 2.7950 | -0.0220 | -1.3690 | 6.7300 | -4.6300 | -18.5100 |
| 54 | 151002 | 银河收益 | 1.5674 | 1.8674 | -0.0060 | -0.3813 | 1.1400 | -2.3600 | -7.3600 |
| 55 | 481004 | 工银成长 | 1.5578 | 1.5578 | -0.0254 | -1.6043 | 7.5000 | -3.6800 | -21.8300 |
| 56 | 163302 | 巨田资源优选 | 1.5566 | 2.7916 | -0.0179 | -1.1369 | 9.5900 | -4.7500 | -27.4200 |
| 57 | 162208 | 荷银首选企业 | 1.5419 | 1.5919 | -0.0276 | -1.7585 | 9.2900 | -5.1200 | -25.1100 |
| 58 | 270002 | 广发稳健 | 1.5194 | 3.1394 | -0.0301 | -1.6275 | 10.1600 | -4.5200 | -22.5300 |
| 59 | 020008 | 国泰金鹿保本 | 1.4880 | 1.5130 | -0.0010 | -0.0672 | 0.0700 | -3.0600 | -9.1000 |
| 60 | 590001 | 中邮核心优选 | 1.4727 | 2.6927 | -0.0157 | -1.0548 | 16.0600 | -2.2800 | -27.0100 |
| 61 | 200001 | 长城久恒 | 1.4630 | 2.5730 | -0.0140 | -0.9479 | 4.2800 | -1.3500 | -13.8900 |
| 62 | 161604 | 融通深证100 | 1.4580 | 2.6280 | -0.0270 | -1.8182 | 13.7300 | -6.5400 | -25.4200 |
| 63 | 162006 | 长城久富 | 1.4210 | 3.3018 | -0.0142 | -0.9894 | 5.2800 | -5.2000 | -21.9100 |
| 64 | 161706 | 招商优质成长 | 1.4015 | 3.3118 | -0.0239 | -1.6767 | 8.6500 | -6.8800 | -25.2500 |
| 65 | 200002 | 长城久泰 | 1.3917 | 4.2517 | -0.0264 | -1.8616 | 12.7300 | -4.3400 | -28.7000 |
| 66 | 161605 | 融通蓝筹成长 | 1.3870 | 2.5170 | -0.0130 | -0.9286 | 6.1200 | -6.0900 | -26.8100 |
| 67 | 112002 | 易方达策略二号 | 1.3850 | 2.9200 | -0.0220 | -1.5636 | 9.0600 | -8.3400 | -26.1400 |
| 68 | 161005 | 富国天惠 | 1.3782 | 2.8782 | -0.0247 | -1.7606 | 7.1800 | -3.9200 | -22.2400 |
| 69 | 450003 | 国海潜力 | 1.3709 | 1.3709 | -0.0237 | -1.6994 | 10.5000 | -3.2700 | -22.4700 |
| 70 | 000001 | 华夏成长 | 1.3580 | 3.0390 | -0.0210 | -1.5228 | 9.7800 | -6.7300 | -20.4300 |
| 71 | 240001 | 华宝宝康消费品 | 1.3532 | 3.1609 | -0.0225 | -1.6355 | 7.9000 | -2.1100 | -13.0500 |
| 72 | 162205 | 荷银风险预算 | 1.3408 | 2.0908 | -0.0140 | -1.0334 | 4.5600 | 0.7000 | -9 |
| 73 | 162203 | 荷银合丰稳定 | 1.3402 | 2.8402 | -0.0152 | -1.1214 | 8.4600 | -1.4600 | -20.4200 |
| 74 | 519013 | 海富通风格优势 | 1.3270 | 1.9830 | -0.0210 | -1.5579 | 10.4000 | -6.3500 | -24.5700 |
| 75 | 162102 | 金鹰小盘 | 1.3237 | 1.9437 | -0.0140 | -1.0466 | 10.4500 | -10.3100 | -17.1000 |
| 76 | 070011 | 嘉实策略 | 1.3100 | 1.3100 | -0.0170 | -1.2811 | 8.1800 | -2.6700 | -25.7800 |
| 77 | 160105 | 南方积极配置 | 1.3004 | 2.6644 | -0.0163 | -1.2379 | 6.6400 | -4.0300 | -21.6800 |
| 78 | 270001 | 广发聚富 | 1.2998 | 3.6098 | -0.0234 | -1.7684 | 8.7200 | -4.8600 | -19.6800 |
| 79 | 202001 | 南方稳健成长 | 1.2997 | 3.0947 | -0.0055 | -0.4214 | 5.0300 | -1.5800 | -22.7300 |
| 80 | 360006 | 光大新增长 | 1.2943 | 2.5743 | -0.0126 | -0.9641 | 13.2500 | -2.4600 | -20.6000 |
| 81 | 217009 | 招商核心价值 | 1.2819 | 1.2819 | -0.0181 | -1.3923 | 9.6700 | -5.0900 | -26.3700 |
| 82 | 121005 | 国投瑞银创新 | 1.2705 | 2.3558 | -0.0184 | -1.4276 | 9.7400 | -2.7300 | -20.9400 |
| 83 | 110010 | 易方达价值成长 | 1.2622 | 1.3222 | -0.0196 | -1.5291 | 9.4400 | -3.8600 | -21.5400 |
| 84 | 110005 | 易方达积极成长 | 1.2592 | 4.0651 | -0.0218 | -1.7018 | 7.5100 | -6.4900 | -20.8600 |
| 85 | 166001 | 中欧新趋势 | 1.2440 | 1.4440 | -0.0194 | -1.5355 | 11.2600 | -3.2900 | -23.9700 |
| 86 | 213003 | 宝盈策略增长 | 1.2439 | 1.4439 | -0.0069 | -0.5516 | 7.0500 | -2.7900 | -24.2400 |
| 87 | 260101 | 景顺优选股票 | 1.2369 | 3.1276 | -0.0234 | -1.7459 | 8.5700 | -4.2000 | -22.8300 |
| 88 | 510080 | 长盛债券基金 | 1.2352 | 1.8252 | -0.0040 | -0.3228 | 2.1300 | 0.0900 | -4.9800 |
| 89 | 519300 | 大成沪深300 | 1.2324 | 2.5524 | -0.0237 | -1.8868 | 12.9300 | -4.4800 | -29.7100 |
| 90 | 530001 | 建信恒久价值 | 1.2291 | 2.2733 | -0.0178 | -1.4275 | 9.3400 | -3.3100 | -24.4800 |
| 91 | 100018 | 富国天利 | 1.2228 | 1.7328 | -0.0025 | -0.2040 | 0.9900 | 0.8700 | -0.9000 |
| 92 | 002001 | 华夏回报 | 1.2160 | 3.2280 | -0.0080 | -0.6536 | 5.5200 | -1.7400 | -10.3000 |
| 93 | 040007 | 华安成长 | 1.2104 | 2.5253 | -0.0231 | -1.8727 | 13.4200 | -5.4700 | -23.6600 |
| 94 | 398021 | 中海能源策略 | 1.2061 | 1.2861 | -0.0117 | -0.9607 | 10.3900 | -3.8400 | -24.7600 |
| 95 | 070005 | 嘉实债券 | 1.2020 | 1.6120 | -0.0030 | -0.2490 | 2.4700 | 1.5200 | -1.8000 |
| 96 | 257030 | 德盛优势 | 1.1980 | 1.2980 | -0.0170 | -1.3992 | 10.9300 | -3.4900 | -24.6900 |
| 97 | 519068 | 汇添富焦点 | 1.1890 | 1.3390 | -0.0208 | -1.7193 | 4.9600 | -6.9100 | -25.5100 |
| 98 | 519001 | 银华优选 | 1.1871 | 4.0574 | -0.0224 | -1.8520 | 7.1900 | -4.7700 | -24.7800 |
| 99 | 161607 | 融通巨潮 | 1.1840 | 2.6980 | -0.0260 | -2.1488 | 13.6000 | -1.6200 | -28.6000 |
| 100 | 610001 | 信达澳银增长 | 1.1784 | 1.3784 | -0.0223 | -1.8572 | 10.8900 | -6.7200 | -26.4300 |
| 101 | 121001 | 国投瑞银融华 | 1.1780 | 2.1300 | -0.0030 | -0.2540 | 1.8200 | -3.5500 | -13.9700 |
| 102 | 050008 | 博时产业成长 | 1.1760 | 2.6010 | -0.0170 | -1.4250 | 6.8100 | -2.3300 | -21.7600 |
| 103 | 290004 | 泰信优质生活 | 1.1647 | 1.6647 | -0.0093 | -0.7922 | 8.0800 | -8.5100 | -28.2500 |
| 104 | 240003 | 华宝宝康债券 | 1.1565 | 1.5565 | -0.0015 | -0.1295 | 0.7700 | 0.8700 | 0.1600 |
| 105 | 180002 | 银华保本 | 1.1526 | 1.1526 | -0.0020 | -0.1732 | 1.3900 | -1.3500 | -7.5200 |
| 106 | 160311 | 华夏蓝筹 | 1.1510 | 3.3950 | -0.0190 | -1.6239 | 9.2000 | -4.9500 | -18.8900 |
| 107 | 161603 | 融通债券 | 1.1400 | 1.3650 | -- | -- | 0.1800 | -0.6000 | 2.3100 |
| 108 | 163402 | 兴业趋势基金 | 1.1348 | 5.1515 | -0.0133 | -1.1584 | 7.9100 | -0.6700 | -15.7600 |
| 109 | 217003 | 招商安泰债券A | 1.1348 | 1.3713 | -0.0001 | -0.0088 | 0.1900 | 0.1700 | 0.9300 |
| 110 | 260108 | 景顺新兴成长 | 1.1300 | 2.4800 | -0.0160 | -1.3962 | 8.0300 | -2.1600 | -21.9100 |
| 111 | 162605 | 景顺鼎益LOF | 1.1280 | 3.2280 | -0.0180 | -1.4331 | 7.7400 | -2.7500 | -22.7700 |
| 112 | 202101 | 南方宝元 | 1.1260 | 2.3460 | -0.0040 | -0.3540 | 2.4600 | 0.1700 | -4.9200 |
| 113 | 217203 | 招商安泰债券B | 1.1253 | 1.3618 | -0.0001 | -0.0089 | 0.1900 | 0.1100 | 0.7500 |
| 114 | 519100 | 长盛中证100 | 1.1189 | 1.6889 | -0.0246 | -2.1513 | 12.7600 | -3.2300 | -28.2600 |
| 115 | 160602 | 鹏华普天债券A | 1.1180 | 1.2470 | -- | -- | 0.5400 | 0.6300 | 1.8200 |
| 116 | 202002 | 南方稳健贰号 | 1.1161 | 2.3720 | -0.0056 | -0.4992 | 3.8900 | -2.5700 | -23.3300 |
| 117 | 070003 | 嘉实稳健 | 1.1140 | 3.0190 | -0.0180 | -1.5901 | 9 | -3.7200 | -19.6200 |
| 118 | 340001 | 兴业转债基金 | 1.1115 | 2.5775 | -0.0025 | -0.2244 | 3.6800 | -2 | -12.0500 |
| 119 | 510081 | 长盛动态精选 | 1.1109 | 2.8109 | -0.0082 | -0.7327 | 12.6900 | -6.4700 | -31.8400 |
| 120 | 360001 | 光大量化核心 | 1.1103 | 3.0540 | -0.0224 | -1.9776 | 14.1000 | -1.0800 | -25.9600 |
| 121 | 161610 | 融通领先成长 | 1.1090 | 2.9330 | -0.0190 | -1.6844 | 5.3200 | -6.1000 | -26.9400 |
| 122 | 519015 | 海富通精选二号 | 1.1090 | 1.1090 | -0.0170 | -1.5098 | 7.4600 | -3.5700 | -20.5600 |
| 123 | 202005 | 南方成份精选 | 1.1026 | 1.1026 | -0.0157 | -1.4039 | 7.1200 | -4.5600 | -23.3600 |
| 124 | 217008 | 招商安本增利 | 1.1026 | 1.2026 | -0.0030 | -0.2713 | 1.3500 | 0.4600 | -4.4700 |
| 125 | 050007 | 博时平衡配置 | 1.1020 | 2.1630 | -0.0050 | -0.4517 | 2.4200 | -0.8100 | -12.8900 |
| 126 | 540003 | 汇丰晋信策略 | 1.1012 | 1.1012 | -0.0162 | -1.4498 | 7.7100 | -3.9400 | -25.8300 |
| 127 | 001001 | 华夏债券A/B | 1.1000 | 1.3900 | -- | -- | 0.1800 | 0.3600 | 0.8000 |
| 128 | 160608 | 鹏华普天债券B | 1.0990 | 1.2280 | -- | -- | 0.4600 | 0.4600 | 1.3800 |
| 129 | 090002 | 大成债券A/B | 1.0966 | 1.3261 | 0.0001 | 0.0091 | 0.1500 | 0.3500 | 1.6800 |
| 130 | 377020 | 上投内需动力 | 1.0961 | 1.1961 | -0.0159 | -1.4299 | 9.5300 | -3.7800 | -21.5300 |
| 131 | 485105 | 工银强债A | 1.0924 | 1.1124 | -0.0009 | -0.0823 | 0.7300 | 0.8800 | -1.6100 |
| 132 | 001003 | 华夏债券C | 1.0920 | 1.3820 | -- | -- | 0.1800 | 0.3700 | 0.7300 |
| 133 | 519021 | 国泰金鼎价值 | 1.0900 | 1.7350 | -0.0190 | -1.7133 | 9.9900 | -3.8000 | -24.0900 |
| 134 | 570001 | 诺德价值 | 1.0887 | 1.0887 | -0.0153 | -1.3859 | 8.1300 | -5.4100 | -24.6900 |
| 135 | 485005 | 工银强债B | 1.0880 | 1.1080 | -0.0010 | -0.0918 | 0.7100 | 0.8400 | -1.7400 |
| 136 | 070010 | 嘉实主题 | 1.0880 | 2.5960 | -0.0120 | -1.0909 | 9.7900 | -3.9700 | -23.9000 |
| 137 | 092002 | 大成债券C | 1.0836 | 1.3131 | 0.0001 | 0.0092 | 0.1400 | 0.2900 | 1.4700 |
| 138 | 202102 | 南方多利 | 1.0832 | 1.1113 | 0.0002 | 0.0185 | 0.6000 | 0.8100 | -0.5100 |
| 139 | 630001 | 华商领先企业 | 1.0830 | 1.1880 | -0.0158 | -1.4379 | 8.9500 | -7.0400 | -23.1900 |
| 140 | 180001 | 银华优势 | 1.0814 | 2.7014 | -0.0125 | -1.1427 | 7.1500 | -2.9000 | -22.5700 |
| 141 | 050106 | 博时稳定价值A | 1.0730 | 1.0730 | -- | -- | -- | 0.0900 | 0.4700 |
| 142 | 160611 | 鹏华优质治理 | 1.0730 | 1.0730 | -0.0160 | -1.4692 | 10.0500 | -7.9000 | -25.9500 |
| 143 | 050006 | 博时稳定价值B | 1.0710 | 1.1090 | -- | -- | -- | 0.0900 | 0.3700 |
| 144 | 519666 | 银河银信添利 | 1.0681 | 1.1261 | -0.0005 | -0.0468 | 0.7200 | 0.6500 | -1.2500 |
| 145 | 320003 | 诺安股票 | 1.0647 | 2.9482 | -0.0171 | -1.5807 | 12.1000 | -0.4700 | -24.8900 |
| 146 | 519993 | 长信增利 | 1.0571 | 2.2961 | -0.0071 | -0.6672 | 10.7700 | -3.6100 | -20.2700 |
| 147 | 450001 | 国海收益 | 1.0554 | 2.1279 | -0.0128 | -1.1983 | 5.6600 | -5.1200 | -18.5300 |
| 148 | 110003 | 易方达50指数 | 1.0503 | 2.9003 | -0.0206 | -1.9236 | 13.2400 | -1.8400 | -28.3200 |
| 149 | 320004 | 诺安优化 | 1.0475 | 1.0871 | -0.0018 | -0.1715 | 0.7500 | 0.3500 | 0.1100 |
| 150 | 020009 | 国泰金鹏蓝筹 | 1.0440 | 1.9290 | -0.0150 | -1.4164 | 11.4200 | -2.6100 | -22.1500 |
| 151 | 290003 | 泰信双息双利 | 1.0417 | 1.0660 | -0.0033 | -0.3158 | 1.3900 | 1.5500 | 1.5100 |
| 152 | 240010 | 华宝行业精选 | 1.0386 | 1.0386 | -0.0191 | -1.8058 | 11.2000 | -2.6200 | -21.2100 |
| 153 | 530003 | 建信优选成长 | 1.0384 | 2.4884 | -0.0171 | -1.6201 | 9.0400 | -3.7000 | -24.6700 |
| 154 | 288102 | 中信稳定双利 | 1.0372 | 1.2302 | -0.0009 | -0.0867 | 0.8900 | 0.1100 | -1.5700 |
| 155 | 519688 | 交银精选 | 1.0352 | 3.0310 | -0.0162 | -1.5408 | 6.5200 | -2.7300 | -23.2500 |
| 156 | 519017 | 大成积极成长 | 1.0320 | 2.0840 | -0.0160 | -1.5267 | 8.9800 | -3.2800 | -25.7000 |
| 157 | 460002 | 友邦成长 | 1.0299 | 1.0299 | -0.0223 | -2.1194 | 9.9000 | -5.3800 | -20.4500 |
| 158 | 100016 | 富国天源 | 1.0288 | 2.2894 | -0.0146 | -1.3993 | 6.0700 | -3.1300 | -18.9200 |
| 159 | 121003 | 国投瑞银核心 | 1.0252 | 2.4652 | -0.0172 | -1.6500 | 9.8700 | -3.5700 | -22.3500 |
| 160 | 519519 | 友邦增利A | 1.0175 | 1.0505 | -0.0002 | -0.0197 | 0.4000 | 0.3900 | 1.6000 |
| 161 | 110008 | 易方达稳健收益B | 1.0171 | 1.0537 | 0.0004 | 0.0393 | 0.1800 | 0.3000 | 1.0400 |
| 162 | 020002 | 国泰金龙债券 | 1.0170 | 1.2660 | -- | -- | 0.2000 | 0.3000 | 1.7700 |
| 163 | 110007 | 易方达稳健收益A | 1.0157 | 1.0523 | 0.0002 | 0.0197 | 0.1600 | 0.2700 | 0.9300 |
| 164 | 121009 | 国投瑞银债券 | 1.0136 | 1.0136 | -0.0004 | -0.0394 | 0.3500 | 0.5300 | 1.3600 |
| 165 | 260110 | 景顺精选蓝筹 | 1.0130 | 1.0130 | -0.0150 | -1.4591 | 11.4400 | -0.9800 | -20.8600 |
| 166 | 257020 | 德盛精选 | 1.0090 | 2.8560 | -0.0170 | -1.6569 | 14.4000 | -6.3100 | -23.3300 |
| 167 | 001011 | 华夏希望债券A | 1.0060 | 1.0060 | -- | -- | 0.3000 | 0.5000 | 0.6000 |
| 168 | 519078 | 汇添富强债 | 1.0040 | 1.0040 | -- | -- | 0.2000 | 0.3000 | 0.4000 |
| 169 | 070009 | 嘉实短债 | 1.0037 | 1.0627 | 0.0003 | 0.0299 | 0.0600 | 0.2200 | 0.7600 |
| 170 | 310318 | 申万盛利配置 | 1.0031 | 1.7391 | -0.0016 | -0.1593 | 1.6200 | -1.1100 | -5.9700 |
| 171 | 090004 | 大成精选增值 | 1.0007 | 2.9012 | -0.0148 | -0.9766 | 9.4500 | -2.1800 | -25.5500 |
| 172 | 050002 | 博时裕富 | 1 | 2.9800 | -0.0190 | -1.8646 | 12.9900 | -4.4000 | -29.0300 |
| 173 | 161902 | 万家债券 | 0.9985 | 1.4341 | 0.0010 | 0.1003 | 1.2400 | -0.3500 | -1.6100 |
| 174 | 180003 | 银华88 | 0.9919 | 2.7919 | -0.0146 | -1.4506 | 10.1500 | -3.3600 | -27.0200 |
| 175 | 002021 | 华夏回报二号 | 0.9890 | 2.2770 | -0.0070 | -0.7028 | 5.6600 | -3.8900 | -17.6700 |
| 176 | 020010 | 国泰金牛创新 | 0.9850 | 1.0350 | -0.0140 | -1.4014 | 12.3100 | -3.8100 | -24.6400 |
| 177 | 410001 | 华富竞争力 | 0.9799 | 2.5357 | -0.0116 | -1.1699 | 11.0500 | -2.6700 | -20.8300 |
| 178 | 161606 | 融通行业景气 | 0.9770 | 2.9170 | -0.0210 | -2.1042 | 9.0400 | -3.6500 | -28.2100 |
| 179 | 620001 | 宝石动力保本 | 0.9740 | 0.9740 | -0.0021 | -0.2151 | 0.7700 | -0.7200 | -8.4200 |
| 180 | 160805 | 长盛同智优势 | 0.9665 | 2.3077 | -0.0185 | -1.8782 | 6.3000 | -6.5300 | -27.4700 |
| 181 | 310308 | 申万盛利精选 | 0.9612 | 2.5332 | -0.0097 | -0.9991 | 7.3600 | -3.1800 | -19.1000 |
| 182 | 560003 | 益民创新优势 | 0.9573 | 0.9773 | -0.0108 | -1.1156 | 11.3900 | -3.1700 | -24.8400 |
| 183 | 373010 | 上投双息平衡 | 0.9558 | 2.3850 | -0.0087 | -0.9020 | 8.6000 | -5.2300 | -19.9700 |
| 184 | 163803 | 中银增长 | 0.9556 | 2.8604 | -0.0087 | -0.9022 | 10.1900 | -4.2300 | -18.3700 |
| 185 | 310328 | 申万新动力 | 0.9479 | 2.9379 | -0.0172 | -1.7822 | 11.8200 | -4.9900 | -23.5700 |
| 186 | 200008 | 长城品牌优选 | 0.9470 | 0.9470 | -0.0112 | -1.1689 | 12.0600 | -0.6400 | -20.0500 |
| 187 | 160706 | 嘉实300 | 0.9460 | 2.8140 | -0.0170 | -1.7653 | 13.5700 | -4.4400 | -28.7100 |
| 188 | 180012 | 银华富裕 | 0.9445 | 1.8795 | -0.0126 | -1.3165 | 8.5600 | -4.0200 | -24.6800 |
| 189 | 560002 | 益民红利成长 | 0.9381 | 1.9732 | -0.0117 | -1.2318 | 11.4700 | -4.7600 | -22.9100 |
| 190 | 040004 | 华安宝利配置 | 0.9290 | 3.2090 | -0.0110 | -1.1702 | 7.5200 | -5.1100 | -16.3400 |
| 191 | 253010 | 德盛安心 | 0.9220 | 1.9670 | -0.0040 | -0.4320 | 2.5600 | -5.0500 | -11.7300 |
| 192 | 240004 | 华宝动力组合 | 0.9185 | 3.4285 | -0.0115 | -1.2366 | 9.5100 | -0.8400 | -17.4200 |
| 193 | 270007 | 广发大盘 | 0.9123 | 0.9123 | -0.0163 | -1.7553 | 9.5600 | -7.2100 | -24.7700 |
| 194 | 320005 | 诺安价值 | 0.9121 | 1.8571 | -0.0159 | -1.7134 | 13.6700 | -2.5000 | -26.7000 |
| 195 | 530005 | 建信优化配置 | 0.9107 | 1.4607 | -0.0157 | -1.6947 | 11.0700 | -7.0300 | -22.6300 |
| 196 | 160910 | 大成创新成长 | 0.9100 | 2.1210 | -0.0140 | -1.5152 | 6.6800 | -6.9500 | -31.3700 |
| 197 | 100020 | 富国天益 | 0.9096 | 3.9209 | -0.0181 | -1.9511 | 6.7900 | -3.0400 | -20.1300 |
| 198 | 550001 | 信诚四季红 | 0.9051 | 2.0661 | -0.0120 | -1.3085 | 9.5500 | -1.9100 | -18.5200 |
| 199 | 519994 | 长信金利 | 0.9040 | 2.5189 | -0.0122 | -1.3316 | 14.1000 | -8.0500 | -27.1700 |
| 200 | 483003 | 工银平衡 | 0.8936 | 2.0461 | -0.0175 | -1.9208 | 7.4300 | -3.7600 | -21.8000 |
| 201 | 080001 | 长盛成长价值 | 0.8930 | 2.7370 | -0.0110 | -1.2168 | 8.6400 | -2.7200 | -23.7400 |
| 202 | 400003 | 东方精选 | 0.8915 | 3.0082 | -0.0100 | -1.1093 | 12.2500 | -6.8200 | -27.6400 |
| 203 | 233001 | 巨田基础行业 | 0.8862 | 2.4312 | -0.0097 | -1.0827 | 4.5200 | -8.4800 | -29.1100 |
| 204 | 257010 | 德盛小盘 | 0.8840 | 3.0140 | -0.0080 | -0.8969 | 10.7800 | -4.3300 | -20.8600 |
| 205 | 163804 | 中银收益 | 0.8785 | 2.0585 | -0.0084 | -0.9471 | 9.8700 | -1.1600 | -18.4500 |
| 206 | 200006 | 长城消费增值 | 0.8773 | 2.3173 | -0.0113 | -1.2717 | 10.7400 | -2.0400 | -18.3800 |
| 207 | 410003 | 华富成长趋势 | 0.8751 | 1.1651 | -0.0112 | -1.2637 | 11.2500 | -1.0300 | -25.1100 |
| 208 | 050009 | 博时新兴成长 | 0.8690 | 3.2600 | -0.0110 | -1.2500 | 8.3500 | -1.9200 | -22.2000 |
| 209 | 481001 | 工银价值 | 0.8682 | 3.5520 | -0.0132 | -1.4976 | 7.9000 | -3.2500 | -20.8100 |
| 210 | 350002 | 天治品质优选 | 0.8679 | 3.3779 | -0.0153 | -1.7323 | 8.3700 | -4.3800 | -22.4100 |
| 211 | 206001 | 鹏华行业成长 | 0.8679 | 3.2964 | -0.0137 | -1.5540 | 7.4500 | -5.1600 | -20.7200 |
| 212 | 162607 | 景顺资源垄断 | 0.8640 | 2.8250 | -0.0150 | -1.7065 | 10.0600 | -3.5700 | -25.5800 |
| 213 | 519035 | 富国天博 | 0.8640 | 3.0026 | -0.0172 | -1.9519 | 8.3000 | -3.5200 | -23.3600 |
| 214 | 151001 | 银河稳健 | 0.8588 | 2.9861 | -0.0108 | -1.2420 | 9.1800 | -3.1100 | -20.9100 |
| 215 | 550002 | 信诚精萃成长 | 0.8570 | 2.0142 | -0.0115 | -1.3241 | 8.9200 | -4.6900 | -20.0900 |
| 216 | 121008 | 国投瑞银优选 | 0.8528 | 1.8696 | -0.0113 | -1.3077 | 8.2200 | -2.3000 | -14.7200 |
| 217 | 100026 | 富国天合 | 0.8523 | 2.2318 | -0.0129 | -1.4910 | 8.5600 | -2.5700 | -19.8600 |
| 218 | 020001 | 国泰金鹰增长 | 0.8520 | 3.7250 | -0.0130 | -1.5029 | 7.8500 | -6.5800 | -23.4800 |
| 219 | 150103 | 银河银泰 | 0.8514 | 3.3914 | -0.0080 | -0.9309 | 8.0500 | -4.6700 | -24.1600 |
| 220 | 519018 | 汇添富均衡 | 0.8504 | 2.4089 | -0.0121 | -1.4029 | 6.5700 | -4.4700 | -22.0700 |
| 221 | 217001 | 招商安泰股票 | 0.8492 | 3.4632 | -0.0086 | -1.0026 | 9.6900 | -4.3900 | -20.6700 |
| 222 | 020005 | 国泰金马稳健 | 0.8480 | 3.5130 | -0.0110 | -1.2806 | 11.2900 | -4.2900 | -20.6700 |
| 223 | 519180 | 万家180 | 0.8468 | 3.1868 | -0.0152 | -1.7633 | 13.2100 | -2.5700 | -28.3200 |
| 224 | 160607 | 鹏华价值优选 | 0.8450 | 2.6210 | -0.0170 | -1.9722 | 11.9200 | -5.4800 | -22.1200 |
| 225 | 020003 | 国泰金龙行业 | 0.8430 | 3.4480 | -0.0120 | -1.4035 | 8.7700 | -4.9600 | -23.5800 |
| 226 | 160314 | 华夏行业精选 | 0.8420 | 3.8570 | -0.0060 | -0.7075 | 9.3500 | -1.0600 | -16.7200 |
| 227 | 519694 | 交银蓝筹 | 0.8395 | 0.8545 | -0.0151 | -1.7669 | 7.3700 | -3.2800 | -22.3600 |
| 228 | 519011 | 海富通精选 | 0.8362 | 3.6561 | -0.0128 | -1.5077 | 7.8600 | -3.6600 | -20.3100 |
| 229 | 070001 | 嘉实成长 | 0.8360 | 2.9617 | -0.0097 | -1.1470 | 9.5100 | -3.8200 | -24.1000 |
| 230 | 590002 | 中邮核心成长 | 0.8289 | 0.8289 | -0.0112 | -1.3332 | 15.9900 | -2.4500 | -27.2100 |
| 231 | 110029 | 易方达科讯 | 0.8280 | 4.4243 | -0.0114 | -1.3581 | 8.2600 | -2.7000 | -17.2000 |
| 232 | 260103 | 景顺动力平衡 | 0.8271 | 3.1171 | -0.0096 | -1.1474 | 6.7000 | -1.8000 | -17.8700 |
| 233 | 121002 | 国投瑞银景气 | 0.8228 | 2.7918 | -0.0049 | -0.5920 | 9.9600 | -0.2500 | -18.0300 |
| 234 | 519003 | 海富通收益增长 | 0.8190 | 2.4340 | -0.0100 | -1.2063 | 7.7600 | -6.6100 | -23.6700 |
| 235 | 070099 | 嘉实优质 | 0.8150 | 1.7110 | -0.0150 | -1.8072 | 10.1400 | -2.8600 | -20.8000 |
| 236 | 360007 | 光大优势 | 0.8136 | 0.8136 | -0.0106 | -1.2861 | 12.5800 | -1.9500 | -22.9600 |
| 237 | 213001 | 宝盈鸿利收益 | 0.8081 | 2.7433 | -0.0044 | -0.5415 | 5.2900 | -4.9200 | -19.8200 |
| 238 | 090003 | 大成蓝筹稳健 | 0.8076 | 3.3776 | -0.0150 | -1.8235 | 9.8900 | -5.5800 | -29.4600 |
| 239 | 210001 | 金鹰优选 | 0.8068 | 2.4736 | -0.0093 | -1.1396 | 10.6700 | -3.8700 | -21.4800 |
| 240 | 213002 | 宝盈区域增长 | 0.8066 | 2.5951 | -0.0122 | -1.4900 | 6.6800 | -6.0200 | -22.9400 |
| 241 | 217005 | 招商先锋基金 | 0.8051 | 2.7551 | -0.0112 | -1.3720 | 9.6700 | -3.7700 | -22.9300 |
| 242 | 202007 | 南方隆元产业 | 0.8050 | 0.8050 | -0.0130 | -1.5892 | 5.6400 | -6.7200 | -23.6200 |
| 243 | 398011 | 中海分红增利 | 0.8008 | 2.2008 | -0.0091 | -1.1236 | 9.2000 | -3.9900 | -24.0800 |
| 244 | 040008 | 华安策略优选 | 0.8000 | 2.3363 | -0.0111 | -1.3685 | 8.8900 | -4.2600 | -23.7600 |
| 245 | 519996 | 长信银利 | 0.7991 | 2.7191 | -0.0114 | -1.4065 | 13.0600 | -5.1600 | -25.3800 |
| 246 | 162207 | 荷银效率优选 | 0.7970 | 1.9169 | -0.0101 | -1.2514 | 6.5100 | -3.9600 | -22.0600 |
| 247 | 310358 | 申万新经济 | 0.7966 | 2.1285 | -0.0136 | -1.6786 | 11.3800 | -4.0100 | -22.1900 |
| 248 | 460001 | 友邦盛世 | 0.7950 | 2.9051 | -0.0125 | -1.5480 | 11.8500 | -2.6600 | -21.4300 |
| 249 | 519039 | 长盛同德主题 | 0.7949 | 2.2778 | -0.0178 | -2.1902 | 11.9700 | -5.2800 | -26.9100 |
| 250 | 161601 | 融通新蓝筹 | 0.7946 | 3.0896 | -0.0069 | -0.8609 | 4.5300 | -4.1800 | -26.3100 |
| 251 | 350001 | 天治财富增长 | 0.7925 | 2.3378 | -0.0101 | -1.2584 | 4.5700 | -4.4000 | -21.0200 |
| 252 | 100022 | 富国天瑞 | 0.7914 | 3.0479 | -0.0165 | -2.0423 | 12.1800 | -3.1100 | -16.7900 |
| 253 | 400001 | 东方龙 | 0.7912 | 2.5527 | 0.0008 | 0.1012 | 13.6800 | -5.0900 | -27.7200 |
| 254 | 050001 | 博时价值增长 | 0.7870 | 3.2890 | -0.0120 | -1.5019 | 7.0700 | -5.0700 | -24.1100 |
| 255 | 040001 | 华安创新 | 0.7870 | 3.6120 | -0.0150 | -1.8703 | 6.2100 | -9.2300 | -21.0600 |
| 256 | 090001 | 大成价值增长 | 0.7830 | 3.4430 | -0.0126 | -1.5837 | 10.1000 | -2.5800 | -21.5500 |
| 257 | 160603 | 鹏华普天收益 | 0.7790 | 3.2250 | -0.0070 | -0.8906 | 10.8100 | -8.6800 | -26.3000 |
| 258 | 200007 | 长城安心 | 0.7781 | 2.0617 | -0.0125 | -1.5811 | 9.3300 | -4.6000 | -26.0600 |
| 259 | 050201 | 博时价值贰号 | 0.7780 | 2.2330 | -0.0070 | -0.8917 | 5.2800 | -0.8900 | -21.4900 |
| 260 | 161903 | 万家公用 | 0.7761 | 2.1069 | -0.0054 | -0.6910 | 11.8800 | -4.7300 | -25.1200 |
| 261 | 270005 | 广发聚丰 | 0.7710 | 4.3166 | -0.0139 | -1.7709 | 12.2300 | -6.6500 | -26.0100 |
| 262 | 519007 | 海富通强化回报 | 0.7700 | 2.2660 | -0.0100 | -1.2821 | 8.9100 | -6.8900 | -24.0600 |
| 263 | 162209 | 荷银市值优选 | 0.7693 | 0.7693 | -0.0162 | -2.0624 | 10.0400 | -6.1000 | -28.4800 |
| 264 | 320001 | 诺安平衡 | 0.7610 | 3.0210 | -0.0093 | -1.2073 | 9.8400 | -2.9500 | -19.9600 |
| 265 | 290002 | 泰信先行策略 | 0.7520 | 2.7111 | -0.0068 | -0.8962 | 10.7200 | -2.9900 | -22.4100 |
| 266 | 519181 | 万家和谐 | 0.7477 | 1.5818 | -0.0102 | -1.3458 | 10.2800 | -7.8400 | -29.2500 |
| 267 | 580001 | 东吴嘉禾 | 0.7457 | 2.4657 | -0.0070 | -0.9300 | 5.7300 | -9.4300 | -28.8700 |
| 268 | 519005 | 海富通股票 | 0.7410 | 2.6900 | -0.0110 | -1.4628 | 9.9400 | -6.3200 | -27.4200 |
| 269 | 090006 | 大成生命周期 | 0.7360 | 2.5580 | -0.0120 | -1.6043 | 10.8400 | -1.8700 | -26.7700 |
| 270 | 519087 | 新世纪优选分红 | 0.7334 | 2.3707 | -0.0047 | -0.6368 | 9.5100 | -4.4300 | -26.3100 |
| 271 | 519019 | 大成景阳 | 0.7330 | 3.7120 | -0.0130 | -1.7426 | 9.7300 | -5.0500 | -26.7000 |
| 272 | 020011 | 国泰沪深300 | 0.7310 | 1.0460 | -0.0130 | -1.7473 | 12.9800 | -4.5700 | -27.1200 |
| 273 | 398001 | 中海优质成长 | 0.7208 | 2.6842 | -0.0044 | -0.6067 | 6.6300 | -4.9500 | -23.3100 |
| 274 | 420001 | 天弘精选 | 0.6965 | 1.9671 | -0.0115 | -1.6243 | 11.8300 | -6.4300 | -25.1600 |
| 275 | 240005 | 华宝多策略增长 | 0.6563 | 4.1309 | -0.0069 | -1.0404 | 6.6800 | -3.6600 | -10.3900 |
| 276 | 163503 | 天治核心成长 | 0.6442 | 2.2670 | -0.0114 | -1.7389 | 9.0200 | -6.2600 | -30.3000 |
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