神光快讯：
开放式基金每日净值（05.06）
来源：神光证券网 作者： 发布时间：2008-05-07
| 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 | 8.8920 | 8.9370 | -0.0740 | -0.8253 | 6.1900 | 10.1300 | -25.0700 |
| 2 | 000011 | 华夏大盘精选 | 6.3480 | 6.6280 | -0.0140 | -0.2201 | 4.1300 | 5.0900 | -11.8400 |
| 3 | 377010 | 上投阿尔法 | 5.5324 | 5.5724 | -0.0263 | -0.4731 | 6.0200 | 8.4700 | -14.6200 |
| 4 | 162204 | 荷银行业精选 | 4.3777 | 4.5477 | -0.0246 | -0.5588 | 4.6500 | 8.0400 | -19.6700 |
| 5 | 159901 | 易方达深100ETF | 4.2200 | 4.3400 | -0.0560 | -1.3096 | 5.9500 | 9.1800 | -22.0300 |
| 6 | 070002 | 嘉实增长 | 4.0480 | 4.3890 | -0.0220 | -0.5405 | 3.5300 | 9.7000 | -14.1600 |
| 7 | 110002 | 易方达策略成长 | 4.0060 | 4.7360 | -0.0340 | -0.8416 | 4.7900 | 3.1700 | -23.1800 |
| 8 | 519008 | 汇添富优势 | 3.9856 | 4.4156 | -0.0290 | -0.7224 | 4.2700 | 0.7100 | -24.4800 |
| 9 | 070006 | 嘉实服务 | 3.5600 | 3.6800 | 0.0010 | 0.0281 | 5.2300 | 8.5700 | -18.3700 |
| 10 | 260104 | 景顺内需增长 | 3.5420 | 4.4120 | -0.0250 | -0.7009 | 5.2600 | 10.1800 | -22.9700 |
| 11 | 240008 | 华宝收益增长 | 3.4186 | 3.4186 | -0.0256 | -0.7433 | 5.5100 | 9.3700 | -12.6200 |
| 12 | 510880 | 友邦红利ETF | 3.3390 | 3.3390 | -0.0410 | -1.2130 | 6.2400 | 12.2700 | -28.0200 |
| 13 | 340006 | 兴业全球视野 | 3.2495 | 3.2495 | -0.0258 | -0.7877 | 3.9700 | 8.8000 | -9.5500 |
| 14 | 510050 | 华夏上证50 | 3.0970 | 3.7390 | -0.0410 | -1.3066 | 5.3000 | 8.3200 | -25.5000 |
| 15 | 375010 | 上投中国优势 | 2.9732 | 5.5932 | -0.0254 | -0.8471 | 6.6200 | 7.2300 | -20.8500 |
| 16 | 360005 | 光大红利 | 2.8210 | 3.4790 | -0.0306 | -1.0731 | 4.2500 | 4.6000 | -16.5100 |
| 17 | 002011 | 华夏红利 | 2.7220 | 3.5550 | -0.0100 | -0.3660 | 4.0500 | 7.3800 | -12.9800 |
| 18 | 378010 | 上投成长先锋 | 2.6726 | 2.6726 | -0.0260 | -0.9635 | 5.4900 | 10.9100 | -18.8000 |
| 19 | 040005 | 华安宏利 | 2.6189 | 3.0089 | -0.0097 | -0.3690 | 4.1600 | 4.9200 | -17.5900 |
| 20 | 240009 | 华宝先进成长 | 2.5987 | 2.5987 | -0.0255 | -0.9717 | 6.5100 | 11.4200 | -9.1900 |
| 21 | 202003 | 南方绩优成长 | 2.4434 | 2.4434 | -0.0287 | -1.1610 | 5.0800 | 3.3000 | -19.0700 |
| 22 | 110009 | 易方达价值精选 | 2.4278 | 2.8078 | -0.0195 | -0.7968 | 4.4300 | 4.6700 | -16.5900 |
| 23 | 540002 | 汇丰晋信龙腾 | 2.4095 | 2.4095 | -0.0181 | -0.7456 | 5.8000 | 10.1000 | -19.9400 |
| 24 | 159902 | 华夏中小板 | 2.4050 | 2.4050 | -0.0150 | -0.6198 | 7.2700 | 9.1200 | -19.1900 |
| 25 | 270006 | 广发优选 | 2.3649 | 2.6949 | -0.0272 | -1.1371 | 4.5200 | 2.0600 | -22.7000 |
| 26 | 519692 | 交银成长 | 2.3563 | 2.5363 | -0.0061 | -0.2582 | 4.4800 | 8.9400 | -15.8400 |
| 27 | 160106 | 南方高增 | 2.3417 | 3.2457 | -0.0160 | -0.6786 | 5.4900 | 4.7500 | -20.2300 |
| 28 | 202202 | 南方避险 | 2.2981 | 2.8421 | -0.0097 | -0.4203 | 1.5200 | 2.5400 | -14.2000 |
| 29 | 162703 | 广发小盘 | 2.2779 | 3.5879 | -0.0254 | -1.1028 | 6 | 10.8200 | -19.5600 |
| 30 | 288002 | 中信红利精选 | 2.2161 | 3.6161 | -0.0029 | -0.1307 | 3.5100 | 9.6500 | -15.7500 |
| 31 | 199999 | 相伴一生实盘示范 | 2.1847 | 2.1847 | -0.0303 | -1.3679 | 7.6500 | 16.1300 | -6.1300 |
| 32 | 000021 | 华夏优势 | 2.1720 | 2.2920 | -0.0080 | -0.3670 | 4.3200 | 7.8500 | -15.4500 |
| 33 | 260109 | 景顺内需贰号 | 2.1460 | 2.3260 | -0.0150 | -0.6941 | 4.6800 | 8.7300 | -23.0200 |
| 34 | 160505 | 博时主题 | 2.0500 | 3.5110 | -0.0220 | -1.0618 | 3.1700 | 4.3300 | -19.6400 |
| 35 | 450002 | 国海弹性 | 2.0249 | 2.7349 | 0.0087 | 0.4315 | 6.0300 | 9.9000 | -12.6700 |
| 36 | 540001 | 汇丰晋信2016 | 1.9869 | 2.0869 | -0.0037 | -0.1859 | 2.7400 | 3.5900 | -11.9600 |
| 37 | 580002 | 东吴动力 | 1.9833 | 2.0833 | -0.0061 | -0.3066 | 3.6300 | 5.0700 | -7.3600 |
| 38 | 217002 | 招商安泰平衡 | 1.9541 | 2.5691 | -0.0104 | -0.5294 | 3.2700 | 5 | -10.4600 |
| 39 | 255010 | 德盛稳健 | 1.9530 | 2.5730 | -0.0060 | -0.3063 | 4.5500 | 5.6800 | -18.8300 |
| 40 | 288001 | 中信经典配置 | 1.9483 | 2.9483 | -0.0159 | -0.8095 | 3.0100 | 6.0900 | -17.6000 |
| 41 | 162201 | 荷银合丰成长 | 1.9414 | 3.0214 | -0.0095 | -0.4870 | 5.1900 | 10.3600 | -11.8900 |
| 42 | 180010 | 银华优质 | 1.8311 | 3.0311 | -0.0093 | -0.5053 | 3.8900 | 3.8400 | -20.7600 |
| 43 | 519690 | 交银稳健 | 1.8262 | 2.6562 | -0.0004 | -0.0219 | 3.9800 | 9.6600 | -14.4900 |
| 44 | 160605 | 鹏华中国50 | 1.7940 | 3.3240 | -0.0150 | -0.8292 | 4.3600 | 5.0400 | -19.6600 |
| 45 | 519029 | 华夏稳增 | 1.7670 | 2.4720 | -0.0060 | -0.3384 | 5.1200 | 5.6800 | -21.2600 |
| 46 | 161609 | 融通动力先锋 | 1.7550 | 2.1550 | -0.0240 | -1.3491 | 4.7800 | 5.2900 | -24.4200 |
| 47 | 050004 | 博时精选 | 1.7282 | 3.1182 | -0.0156 | -0.8946 | 4.6500 | 7.1000 | -20.5800 |
| 48 | 240002 | 华宝宝康配置 | 1.6950 | 3.2850 | -0.0135 | -0.7902 | 4.7200 | 7.8300 | -9.5600 |
| 49 | 162202 | 荷银合丰周期 | 1.6878 | 3.1628 | -0.0116 | -0.6826 | 3.3400 | 7.8500 | -13.6300 |
| 50 | 481004 | 工银成长 | 1.6465 | 1.6465 | -0.0046 | -0.2786 | 4.2700 | 8.2200 | -17.3800 |
| 51 | 162208 | 荷银首选企业 | 1.6444 | 1.6944 | -0.0029 | -0.1760 | 6.2300 | 8.6200 | -20.1400 |
| 52 | 110001 | 易方达平稳增长 | 1.6370 | 2.8670 | -0.0140 | -0.8480 | 4.0300 | 4.0900 | -14.8000 |
| 53 | 160610 | 鹏华动力增长 | 1.6270 | 1.7270 | -0.0050 | -0.3064 | 6.2000 | 6.9200 | -18.5100 |
| 54 | 163302 | 巨田资源优选 | 1.6206 | 2.8556 | -0.0164 | -1.0018 | 3.5400 | 8.1800 | -24.4400 |
| 55 | 270002 | 广发稳健 | 1.5976 | 3.2176 | -0.0145 | -0.8994 | 4.6700 | 5.4000 | -18.5500 |
| 56 | 151002 | 银河收益 | 1.5814 | 1.8814 | -0.0045 | -0.2838 | 0.9200 | 1.2100 | -6.5300 |
| 57 | 590001 | 中邮核心优选 | 1.5796 | 2.7996 | -0.0100 | -0.6291 | 5.9000 | 15.1300 | -21.7100 |
| 58 | 163801 | 中银中国 | 1.5656 | 2.9956 | -0.0078 | -0.4957 | 4.0200 | 9.1600 | -15.8700 |
| 59 | 161604 | 融通深证100 | 1.5520 | 2.7220 | -0.0190 | -1.2094 | 5.5800 | 8.9900 | -20.6100 |
| 60 | 200001 | 长城久恒 | 1.5220 | 2.6320 | -0.0070 | -0.4578 | 3.4000 | 6.2800 | -10.4200 |
| 61 | 161706 | 招商优质成长 | 1.5018 | 3.4121 | -0.0035 | -0.2325 | 6.3700 | 5.9900 | -19.9000 |
| 62 | 162006 | 长城久富 | 1.4924 | 3.3732 | -0.0089 | -0.5928 | 4.6000 | 6.8400 | -17.9800 |
| 63 | 200002 | 长城久泰 | 1.4877 | 4.3477 | -0.0166 | -1.1035 | 5.6600 | 8.4200 | -23.7900 |
| 64 | 020008 | 国泰金鹿保本 | 1.4860 | 1.5110 | 0.0010 | 0.0673 | -0.0700 | -0.6000 | -9.2200 |
| 65 | 161005 | 富国天惠 | 1.4639 | 2.9639 | -0.0131 | -0.8869 | 5.5500 | 8.8900 | -17.4100 |
| 66 | 112002 | 易方达策略二号 | 1.4620 | 2.9970 | -0.0110 | -0.7468 | 4.7300 | 3.7600 | -22.0400 |
| 67 | 450003 | 国海潜力 | 1.4610 | 1.4610 | -0.0119 | -0.8079 | 5.1400 | 8.6800 | -17.3700 |
| 68 | 161605 | 融通蓝筹成长 | 1.4430 | 2.5730 | -0.0200 | -1.3671 | 3.2900 | 2.1200 | -23.8500 |
| 69 | 000001 | 华夏成长 | 1.4320 | 3.1130 | -0.0080 | -0.5556 | 4.4500 | 5.7600 | -16.1000 |
| 70 | 162102 | 金鹰小盘 | 1.4295 | 2.0495 | 0.0015 | 0.1050 | 6.6600 | 9.1200 | -10.4800 |
| 71 | 240001 | 华宝宝康消费品 | 1.4289 | 3.2366 | -0.0131 | -0.9085 | 5.1000 | 9.4400 | -8.1900 |
| 72 | 519013 | 海富通风格优势 | 1.4040 | 2.0600 | -0.0100 | -0.7072 | 5.0900 | 8.4200 | -20.1900 |
| 73 | 162203 | 荷银合丰稳定 | 1.3973 | 2.8973 | -0.0069 | -0.4914 | 3.7300 | 7.9600 | -17.0300 |
| 74 | 162205 | 荷银风险预算 | 1.3818 | 2.1318 | -0.0031 | -0.2238 | 2.5500 | 6 | -6.2200 |
| 75 | 070011 | 嘉实策略 | 1.3740 | 1.3740 | -0.0110 | -0.7942 | 4.3300 | 7.9300 | -22.1500 |
| 76 | 360006 | 光大新增长 | 1.3701 | 2.6501 | -0.0147 | -1.0615 | 5 | 9.6600 | -15.9500 |
| 77 | 160105 | 南方积极配置 | 1.3554 | 2.7194 | -0.0070 | -0.5138 | 3.8900 | 5.9300 | -18.3700 |
| 78 | 217009 | 招商核心价值 | 1.3513 | 1.3513 | -0.0108 | -0.7929 | 4.6700 | 5.4100 | -22.3800 |
| 79 | 270001 | 广发聚富 | 1.3493 | 3.6593 | -0.0154 | -1.1285 | 3.3900 | 3.6600 | -16.6200 |
| 80 | 202001 | 南方稳健成长 | 1.3453 | 3.1403 | 0.0009 | 0.0669 | 3.3000 | 6.6200 | -20.0200 |
| 81 | 110010 | 易方达价值成长 | 1.3393 | 1.3993 | -0.0054 | -0.4016 | 4.8400 | 9.0100 | -16.7500 |
| 82 | 121005 | 国投瑞银创新 | 1.3358 | 2.4643 | -0.0069 | -0.5139 | 4.4900 | 8.8300 | -16.8800 |
| 83 | 110005 | 易方达积极成长 | 1.3226 | 4.2249 | -0.0101 | -0.7579 | 4.4000 | 4.3400 | -16.8800 |
| 84 | 519300 | 大成沪深300 | 1.3196 | 2.6396 | -0.0144 | -1.0795 | 5.7700 | 8.7300 | -24.7400 |
| 85 | 213003 | 宝盈策略增长 | 1.3162 | 1.5162 | -0.0089 | -0.6716 | 5.2500 | 9.1800 | -19.8400 |
| 86 | 530001 | 建信恒久价值 | 1.3135 | 2.3577 | -0.0033 | -0.2506 | 6.0300 | 10.1700 | -19.2900 |
| 87 | 166001 | 中欧新趋势 | 1.3049 | 1.5049 | -0.0110 | -0.8359 | 4.1100 | 7.6700 | -20.2500 |
| 88 | 260101 | 景顺优选股票 | 1.3033 | 3.1940 | -0.0100 | -0.7614 | 4.4600 | 5.4300 | -18.6900 |
| 89 | 398021 | 中海能源策略 | 1.2778 | 1.3578 | -0.0042 | -0.3276 | 5.4300 | 12.6900 | -20.2800 |
| 90 | 257030 | 德盛优势 | 1.2760 | 1.3760 | -0.0100 | -0.7776 | 5.3700 | 8.8700 | -19.7800 |
| 91 | 040007 | 华安成长 | 1.2738 | 2.5887 | -0.0137 | -1.0641 | 4.5900 | 4.9500 | -19.6600 |
| 92 | 161607 | 融通巨潮 | 1.2630 | 2.7770 | -0.0150 | -1.1737 | 5.5100 | 8.6300 | -23.8400 |
| 93 | 610001 | 信达澳银增长 | 1.2515 | 1.4515 | -0.0194 | -1.5265 | 5.1200 | 5.8100 | -21.8600 |
| 94 | 002001 | 华夏回报 | 1.2510 | 3.2630 | -0.0080 | -0.6354 | 2.3700 | 4.6000 | -7.7200 |
| 95 | 510080 | 长盛债券基金 | 1.2498 | 1.8398 | -0.0007 | -0.0560 | 1.1000 | 2.4000 | -3.8600 |
| 96 | 519001 | 银华优选 | 1.2378 | 4.2213 | -0.0054 | -0.4344 | 3.8400 | 3.4300 | -21.5600 |
| 97 | 519068 | 汇添富焦点 | 1.2357 | 1.3857 | -0.0105 | -0.8426 | 3.6400 | 1.8900 | -22.5800 |
| 98 | 290004 | 泰信优质生活 | 1.2284 | 1.7284 | -0.0122 | -0.9834 | 4.7600 | 5.7100 | -24.3300 |
| 99 | 100018 | 富国天利 | 1.2243 | 1.7343 | -0.0003 | -0.0245 | 0.1700 | 1.1500 | -0.7800 |
| 100 | 050008 | 博时产业成长 | 1.2190 | 2.6970 | -0.0120 | -0.9748 | 3.0400 | 5.1800 | -18.9000 |
| 101 | 160311 | 华夏蓝筹 | 1.2160 | 3.5470 | -0.0070 | -0.5724 | 4.6500 | 7.3300 | -14.3100 |
| 102 | 070005 | 嘉实债券 | 1.2070 | 1.6170 | -0.0020 | -0.1654 | 0.5800 | 2.2900 | -1.3900 |
| 103 | 519100 | 长盛中证100 | 1.1981 | 1.7681 | -0.0137 | -1.1305 | 5.7700 | 7.5800 | -23.1800 |
| 104 | 121001 | 国投瑞银融华 | 1.1972 | 2.1492 | -0.0030 | -0.2500 | 1.6600 | 0.8600 | -12.5600 |
| 105 | 070003 | 嘉实稳健 | 1.1860 | 3.1640 | 0.0030 | 0.2536 | 5.3300 | 7.2300 | -14.4300 |
| 106 | 260108 | 景顺新兴成长 | 1.1840 | 2.5340 | -0.0090 | -0.7544 | 3.6800 | 7.7300 | -18.1800 |
| 107 | 163402 | 兴业趋势基金 | 1.1816 | 5.3384 | -0.0107 | -0.8974 | 3.5900 | 5.9800 | -12.2900 |
| 108 | 510081 | 长盛动态精选 | 1.1789 | 2.8789 | -0.0106 | -0.8911 | 5.2700 | 11.0200 | -27.6700 |
| 109 | 162605 | 景顺鼎益LOF | 1.1780 | 3.2780 | -0.0110 | -0.9251 | 3.6100 | 4.6000 | -19.3500 |
| 110 | 161610 | 融通领先成长 | 1.1710 | 3.0920 | -0.0150 | -1.2648 | 4.9300 | 8.7900 | -20.5900 |
| 111 | 360001 | 光大量化核心 | 1.1708 | 3.1145 | -0.0206 | -1.7291 | 4.4700 | 8.5000 | -21.9300 |
| 112 | 377020 | 上投内需动力 | 1.1686 | 1.2686 | -0.0065 | -0.5531 | 5.8100 | 7.9900 | -16.3400 |
| 113 | 540003 | 汇丰晋信策略 | 1.1666 | 1.1666 | -0.0035 | -0.2991 | 5.5700 | 7.1800 | -21.4300 |
| 114 | 519015 | 海富通精选二号 | 1.1650 | 1.1650 | -0.0080 | -0.6820 | 3.9300 | 8.1700 | -16.5500 |
| 115 | 180002 | 银华保本 | 1.1600 | 1.1600 | -0.0007 | -0.0603 | 0.6100 | 0.5500 | -6.9200 |
| 116 | 240003 | 华宝宝康债券 | 1.1589 | 1.5589 | 0.0001 | 0.0086 | 0.2200 | 1.0600 | 0.3600 |
| 117 | 630001 | 华商领先企业 | 1.1584 | 1.2634 | -0.0018 | -0.1551 | 5.7600 | 7.5000 | -17.8400 |
| 118 | 070010 | 嘉实主题 | 1.1580 | 2.6660 | -0.0010 | -0.0863 | 6.0400 | 10.2900 | -19 |
| 119 | 202005 | 南方成份精选 | 1.1542 | 1.1542 | -0.0069 | -0.5943 | 4.0400 | 4.7800 | -19.7700 |
| 120 | 202002 | 南方稳健贰号 | 1.1534 | 2.4513 | -0.0001 | -0.0087 | 3.3000 | 5.6400 | -20.7700 |
| 121 | 519021 | 国泰金鼎价值 | 1.1520 | 1.7970 | -0.0090 | -0.7752 | 4.9200 | 7.1600 | -19.7800 |
| 122 | 570001 | 诺德价值 | 1.1471 | 1.1471 | -0.0082 | -0.7098 | 4.5300 | 5.6200 | -20.6500 |
| 123 | 161603 | 融通债券 | 1.1450 | 1.3700 | -0.0020 | -0.1744 | 0.4400 | 0.1700 | 2.7500 |
| 124 | 340001 | 兴业转债基金 | 1.1402 | 2.6062 | -0.0032 | -0.2799 | 2.3400 | 2.9600 | -9.7800 |
| 125 | 202101 | 南方宝元 | 1.1364 | 2.3564 | -0.0040 | -0.3508 | 0.8800 | 1.8300 | -4.0400 |
| 126 | 217003 | 招商安泰债券A | 1.1362 | 1.3727 | -0.0003 | -0.0264 | 0.1100 | 0.3100 | 1.0600 |
| 127 | 160611 | 鹏华优质治理 | 1.1360 | 1.1360 | -0.0120 | -1.0453 | 4.9900 | 5.8700 | -21.6000 |
| 128 | 217203 | 招商安泰债券B | 1.1266 | 1.3631 | -0.0003 | -0.0266 | 0.1100 | 0.2600 | 0.8700 |
| 129 | 180001 | 银华优势 | 1.1265 | 2.7465 | -0.0070 | -0.6176 | 3.4600 | 5.2100 | -19.3400 |
| 130 | 519993 | 长信增利 | 1.1234 | 2.3624 | -0.0082 | -0.7246 | 5.5100 | 12.3500 | -15.2700 |
| 131 | 110003 | 易方达50指数 | 1.1210 | 2.9710 | -0.0127 | -1.1202 | 5.2900 | 7.9800 | -23.5000 |
| 132 | 160602 | 鹏华普天债券A | 1.1200 | 1.2490 | -0.0010 | -0.0892 | 0.0900 | 0.9000 | 2 |
| 133 | 050007 | 博时平衡配置 | 1.1190 | 2.1800 | -0.0020 | -0.1784 | 1.2700 | 2.7500 | -11.5400 |
| 134 | 320003 | 诺安股票 | 1.1185 | 3.0020 | -0.0133 | -1.1751 | 4.2100 | 7.9800 | -21.1000 |
| 135 | 217008 | 招商安本增利 | 1.1108 | 1.2108 | -0.0008 | -0.0720 | 0.5600 | 1.2100 | -3.7600 |
| 136 | 450001 | 国海收益 | 1.1059 | 2.2147 | -0.0043 | -0.3873 | 4.2000 | 4.4500 | -14.6400 |
| 137 | 020009 | 国泰金鹏蓝筹 | 1.1040 | 1.9890 | -0.0110 | -0.9865 | 5.0400 | 8.3400 | -17.6700 |
| 138 | 460002 | 友邦成长 | 1.1016 | 1.1016 | -0.0114 | -1.0243 | 6.1100 | 7.3300 | -14.9100 |
| 139 | 240010 | 华宝行业精选 | 1.1011 | 1.1011 | -0.0124 | -1.1136 | 4.9000 | 7.7400 | -16.4700 |
| 140 | 001001 | 华夏债券A/B | 1.1010 | 1.3910 | -- | -- | 0.0900 | 0.4600 | 0.8900 |
| 141 | 160608 | 鹏华普天债券B | 1.1010 | 1.2300 | -- | -- | 0.0900 | 0.7300 | 1.5700 |
| 142 | 530003 | 建信优选成长 | 1.0980 | 2.5480 | -0.0066 | -0.5975 | 4.7300 | 8.5600 | -20.3400 |
| 143 | 090002 | 大成债券A/B | 1.0967 | 1.3262 | -0.0001 | -0.0091 | 0.0100 | 0.3400 | 1.6900 |
| 144 | 519688 | 交银精选 | 1.0959 | 3.0917 | -0.0025 | -0.2276 | 4.6300 | 8.0400 | -18.7500 |
| 145 | 485105 | 工银强债A | 1.0950 | 1.1150 | 0.0006 | 0.0548 | 0.2200 | 1.0100 | -1.3800 |
| 146 | 001003 | 华夏债券C | 1.0930 | 1.3830 | -- | -- | 0.0900 | 0.4600 | 0.8300 |
| 147 | 485005 | 工银强债B | 1.0905 | 1.1105 | 0.0005 | 0.0459 | 0.2100 | 0.9600 | -1.5200 |
| 148 | 202102 | 南方多利 | 1.0884 | 1.1165 | -0.0001 | -0.0092 | 0.3500 | 1.3800 | -0.0300 |
| 149 | 121003 | 国投瑞银核心 | 1.0871 | 2.5271 | -0.0066 | -0.6035 | 5 | 8.9500 | -17.6600 |
| 150 | 092002 | 大成债券C | 1.0836 | 1.3131 | -0.0001 | -0.0092 | -- | 0.2700 | 1.4700 |
| 151 | 257020 | 德盛精选 | 1.0810 | 2.9660 | -0.0130 | -1.1883 | 6.1900 | 10.4200 | -17.8600 |
| 152 | 519017 | 大成积极成长 | 1.0810 | 2.1330 | -0.0140 | -1.2785 | 4.1400 | 7.3500 | -22.1700 |
| 153 | 100016 | 富国天源 | 1.0740 | 2.3346 | -0.0044 | -0.4080 | 3.6800 | 4.6900 | -15.3600 |
| 154 | 050106 | 博时稳定价值A | 1.0740 | 1.0740 | -- | -- | -- | 0.2800 | 0.5600 |
| 155 | 050006 | 博时稳定价值B | 1.0720 | 1.1100 | -- | -- | -- | 0.1900 | 0.4700 |
| 156 | 519666 | 银河银信添利 | 1.0699 | 1.1279 | -0.0003 | -0.0280 | 0.1800 | 0.9200 | -1.0800 |
| 157 | 050002 | 博时裕富 | 1.0690 | 3.0490 | -0.0120 | -1.1101 | 5.6300 | 8.7500 | -24.1300 |
| 158 | 260110 | 景顺精选蓝筹 | 1.0640 | 1.0640 | -0.0130 | -1.2071 | 4.1100 | 7.9100 | -16.8700 |
| 159 | 040002 | 华安中国A股 | 1.0630 | 3.8490 | -0.0080 | -0.7470 | 6.3000 | 8.8200 | -22.8100 |
| 160 | 020010 | 国泰金牛创新 | 1.0630 | 1.1130 | -0.0060 | -0.5613 | 6.6200 | 12.4900 | -18.6700 |
| 161 | 090004 | 大成精选增值 | 1.0531 | 2.9536 | -0.0094 | -0.8847 | 4.2400 | 10.1200 | -21.6600 |
| 162 | 320004 | 诺安优化 | 1.0516 | 1.0912 | 0.0001 | 0.0095 | 0.3200 | 0.9900 | 0.5000 |
| 163 | 290003 | 泰信双息双利 | 1.0431 | 1.0674 | -0.0004 | -0.0383 | 0.1800 | 1.7100 | 1.6500 |
| 164 | 288102 | 中信稳定双利 | 1.0415 | 1.2345 | -0.0001 | -0.0096 | 0.3300 | 0.7600 | -1.1600 |
| 165 | 161606 | 融通行业景气 | 1.0410 | 2.9810 | -0.0070 | -0.6679 | 4.9400 | 7.2100 | -23.5100 |
| 166 | 180003 | 银华88 | 1.0370 | 2.8370 | -0.0082 | -0.7845 | 3.7200 | 5.5500 | -23.7100 |
| 167 | 410001 | 华富竞争力 | 1.0323 | 2.6317 | -0.0152 | -1.4511 | 4.7000 | 10.2800 | -16.6000 |
| 168 | 519519 | 友邦增利A | 1.0198 | 1.0528 | 0.0004 | 0.0392 | 0.2100 | 0.6100 | 1.8300 |
| 169 | 163803 | 中银增长 | 1.0194 | 3.0228 | -0.0046 | -0.4492 | 5.4500 | 10.0500 | -12.9200 |
| 170 | 002021 | 华夏回报二号 | 1.0190 | 2.3070 | -0.0030 | -0.2935 | 2.7200 | 2.9300 | -15.1700 |
| 171 | 020002 | 国泰金龙债券 | 1.0180 | 1.2670 | -- | -- | 0.1000 | 0.3900 | 1.8800 |
| 172 | 110008 | 易方达稳健收益B | 1.0178 | 1.0544 | -0.0001 | -0.0098 | 0.0600 | 0.3600 | 1.1100 |
| 173 | 110007 | 易方达稳健收益A | 1.0164 | 1.0530 | -0.0001 | -0.0098 | 0.0500 | 0.3300 | 1 |
| 174 | 121009 | 国投瑞银债券 | 1.0154 | 1.0154 | 0.0005 | 0.0493 | 0.1700 | 0.6100 | 1.5400 |
| 175 | 310318 | 申万盛利配置 | 1.0151 | 1.7511 | -0.0006 | -0.0591 | 0.9500 | 1.5400 | -4.8500 |
| 176 | 160805 | 长盛同智优势 | 1.0147 | 2.3559 | -0.0080 | -0.7822 | 4.0400 | 3.1900 | -23.8600 |
| 177 | 160706 | 嘉实300 | 1.0130 | 2.8810 | -0.0110 | -1.0742 | 5.8500 | 9.5100 | -23.6600 |
| 178 | 001011 | 华夏希望债券A | 1.0070 | 1.0070 | -- | -- | -- | 0.5000 | 0.7000 |
| 179 | 001013 | 华夏希望债券C | 1.0070 | 1.0070 | -- | -- | 0.1000 | 0.5000 | 0.7000 |
| 180 | 560003 | 益民创新优势 | 1.0064 | 1.0264 | -0.0107 | -1.0520 | 4.3900 | 7.6700 | -20.9900 |
| 181 | 373010 | 上投双息平衡 | 1.0061 | 2.4353 | -0.0072 | -0.7105 | 4.5100 | 5.9900 | -15.7500 |
| 182 | 519078 | 汇添富强债 | 1.0050 | 1.0050 | -- | -- | 0.1000 | 0.4000 | 0.5000 |
| 183 | 161902 | 万家债券 | 1.0047 | 1.4407 | -0.0003 | -0.0299 | 0.4000 | 1.3500 | -1 |
| 184 | 310308 | 申万盛利精选 | 1.0022 | 2.5742 | -0.0069 | -0.6838 | 3.5000 | 5.7700 | -15.6500 |
| 185 | 070009 | 嘉实短债 | 1.0014 | 1.0635 | 0.0001 | 0.0100 | 0.0700 | 0.2600 | 0.8400 |
| 186 | 310328 | 申万新动力 | 1.0012 | 3.0347 | -0.0086 | -0.8517 | 4.9400 | 6.5100 | -19.2700 |
| 187 | 560002 | 益民红利成长 | 1.0005 | 2.0860 | -0.0071 | -0.7046 | 5.8200 | 11.4300 | -17.7800 |
| 188 | 200008 | 长城品牌优选 | 0.9835 | 0.9835 | -0.0109 | -1.0961 | 3.4600 | 5.0500 | -16.9700 |
| 189 | 180012 | 银华富裕 | 0.9829 | 1.9179 | -0.0019 | -0.1929 | 3.5600 | 6.0600 | -21.6100 |
| 190 | 620001 | 宝石动力保本 | 0.9819 | 0.9819 | -0.0008 | -0.0814 | 0.7100 | 0.6900 | -7.6800 |
| 191 | 400003 | 东方精选 | 0.9730 | 3.2301 | 0.0030 | 0.3093 | 7.4200 | 11.9200 | -21.0200 |
| 192 | 040004 | 华安宝利配置 | 0.9700 | 3.2500 | -0.0040 | -0.4107 | 3.7400 | 4.6400 | -12.6500 |
| 193 | 320005 | 诺安价值 | 0.9698 | 1.9148 | -0.0115 | -1.1719 | 5.3200 | 7.7600 | -22.0600 |
| 194 | 530005 | 建信优化配置 | 0.9686 | 1.5186 | -0.0068 | -0.6971 | 5.7000 | 7.0200 | -17.7100 |
| 195 | 240004 | 华宝动力组合 | 0.9637 | 3.4737 | -0.0073 | -0.7518 | 4.5200 | 8.2200 | -13.3600 |
| 196 | 100020 | 富国天益 | 0.9611 | 3.9724 | -0.0075 | -0.7743 | 4.7100 | 6.2600 | -15.6100 |
| 197 | 519994 | 长信金利 | 0.9608 | 2.6567 | -0.0110 | -1.1319 | 5.5500 | 6.2800 | -22.6000 |
| 198 | 233001 | 巨田基础行业 | 0.9596 | 2.5046 | 0.0139 | 1.4698 | 7.4900 | 9.7600 | -23.2400 |
| 199 | 270007 | 广发大盘 | 0.9594 | 0.9594 | -0.0129 | -1.3268 | 4.5000 | 3.4300 | -20.8900 |
| 200 | 483003 | 工银平衡 | 0.9565 | 2.1585 | -0.0018 | -0.1878 | 6.1200 | 10.0700 | -16.2900 |
| 201 | 550001 | 信诚四季红 | 0.9509 | 2.1119 | -0.0084 | -0.8756 | 4.1100 | 9.2000 | -14.3900 |
| 202 | 160910 | 大成创新成长 | 0.9500 | 2.1610 | -0.0090 | -0.9385 | 3.4900 | 4.4000 | -28.3600 |
| 203 | 080001 | 长盛成长价值 | 0.9380 | 2.7820 | -0.0060 | -0.6356 | 4.2200 | 11.4000 | -19.9000 |
| 204 | 257010 | 德盛小盘 | 0.9370 | 3.0670 | -0.0050 | -0.5308 | 5.1600 | 8.4500 | -16.1100 |
| 205 | 253010 | 德盛安心 | 0.9350 | 1.9910 | -0.0030 | -0.3198 | 1.1900 | -- | -10.4900 |
| 206 | 350002 | 天治品质优选 | 0.9289 | 3.4389 | -- | -- | 5.8000 | 5.8900 | -16.9600 |
| 207 | 163804 | 中银收益 | 0.9282 | 2.1082 | -0.0035 | -0.3757 | 4.6600 | 11.4000 | -13.8300 |
| 208 | 410003 | 华富成长趋势 | 0.9241 | 1.2141 | -0.0068 | -0.7305 | 5.1900 | 10.6000 | -20.9200 |
| 209 | 519035 | 富国天博 | 0.9148 | 3.1385 | -0.0096 | -1.0385 | 5.1700 | 6.9800 | -18.8600 |
| 210 | 162607 | 景顺资源垄断 | 0.9110 | 2.8720 | -0.0090 | -0.9783 | 4.4700 | 5.8100 | -21.5300 |
| 211 | 206001 | 鹏华行业成长 | 0.9107 | 3.4515 | -0.0104 | -1.1291 | 4.3900 | 5.2300 | -16.8100 |
| 212 | 481001 | 工银价值 | 0.9102 | 3.7045 | -0.0050 | -0.5463 | 4 | 7.4200 | -16.9800 |
| 213 | 020001 | 国泰金鹰增长 | 0.9100 | 3.7830 | -0.0060 | -0.6550 | 6.0600 | 11.2500 | -18.2700 |
| 214 | 020005 | 国泰金马稳健 | 0.9100 | 3.7600 | -0.0040 | -0.4376 | 6.5600 | 11.5200 | -14.8700 |
| 215 | 519180 | 万家180 | 0.9077 | 3.2477 | -0.0080 | -0.8736 | 5.8400 | 9.6800 | -23.1600 |
| 216 | 550002 | 信诚精萃成长 | 0.9073 | 2.1253 | -0.0013 | -0.1431 | 5.6500 | 8.0400 | -15.4000 |
| 217 | 200006 | 长城消费增值 | 0.9043 | 2.3443 | -0.0167 | -1.8132 | 3.1100 | 3.3800 | -15.8700 |
| 218 | 050009 | 博时新兴成长 | 0.9040 | 3.3910 | -0.0060 | -0.6593 | 3.5500 | 5.8500 | -19.0700 |
| 219 | 151001 | 银河稳健 | 0.8998 | 3.0425 | -0.0086 | -0.9467 | 4.1300 | 7.6800 | -17.1400 |
| 220 | 160607 | 鹏华价值优选 | 0.8980 | 2.7750 | -0.0100 | -1.1013 | 5.4000 | 7.1600 | -17.2400 |
| 221 | 100026 | 富国天合 | 0.8975 | 2.2770 | -0.0085 | -0.9382 | 4.7700 | 8.1600 | -15.6100 |
| 222 | 217001 | 招商安泰股票 | 0.8975 | 3.5115 | -0.0074 | -0.8178 | 5.0700 | 7.4600 | -16.1500 |
| 223 | 121008 | 国投瑞银优选 | 0.8920 | 1.9556 | -0.0045 | -0.5020 | 3.9700 | 7.2000 | -10.8000 |
| 224 | 150103 | 银河银泰 | 0.8916 | 3.4316 | -0.0054 | -0.6020 | 4.2200 | 7.1900 | -20.5800 |
| 225 | 020003 | 国泰金龙行业 | 0.8910 | 3.5970 | -0.0060 | -0.6689 | 5.0700 | 8.3900 | -19.2300 |
| 226 | 070001 | 嘉实成长 | 0.8875 | 3.0486 | -0.0042 | -0.4710 | 5.3400 | 8.5100 | -19.4200 |
| 227 | 590002 | 中邮核心成长 | 0.8870 | 0.8870 | -0.0062 | -0.6941 | 5.6700 | 14.2000 | -22.1100 |
| 228 | 519018 | 汇添富均衡 | 0.8851 | 2.4990 | -0.0068 | -0.7624 | 3.5400 | 5.0400 | -18.8900 |
| 229 | 160314 | 华夏行业精选 | 0.8820 | 4.0030 | -0.0030 | -0.3390 | 4.0100 | 8.7500 | -12.7600 |
| 230 | 519694 | 交银蓝筹 | 0.8819 | 0.8969 | -0.0039 | -0.4403 | 4.2400 | 6.2800 | -18.4400 |
| 231 | 519011 | 海富通精选 | 0.8809 | 3.8034 | -0.0055 | -0.6205 | 4.3300 | 9.0900 | -16.0500 |
| 232 | 110029 | 易方达科讯 | 0.8675 | 4.5359 | -0.0066 | -0.7551 | 3.9800 | 5.4500 | -13.2500 |
| 233 | 519003 | 海富通收益增长 | 0.8670 | 2.4820 | -0.0050 | -0.5734 | 4.5800 | 8.2400 | -19.2000 |
| 234 | 260103 | 景顺动力平衡 | 0.8637 | 3.1537 | -0.0050 | -0.5756 | 3.7200 | 6.4500 | -14.2400 |
| 235 | 360007 | 光大优势 | 0.8604 | 0.8604 | -0.0090 | -1.0352 | 4.6600 | 8.9800 | -18.5300 |
| 236 | 400001 | 东方龙 | 0.8603 | 2.6218 | 0.0068 | 0.7967 | 7.6900 | 15.8800 | -21.4100 |
| 237 | 070099 | 嘉实优质 | 0.8590 | 1.7550 | -0.0040 | -0.4635 | 4.6300 | 6.7100 | -16.5200 |
| 238 | 210001 | 金鹰优选 | 0.8575 | 2.5510 | -0.0050 | -0.5797 | 5.3600 | 11 | -16.5400 |
| 239 | 213002 | 宝盈区域增长 | 0.8556 | 2.6800 | -0.0073 | -0.8460 | 5.2000 | 7.0200 | -18.2600 |
| 240 | 090003 | 大成蓝筹稳健 | 0.8553 | 3.4253 | -0.0073 | -0.8463 | 4.7600 | 5.2800 | -25.2900 |
| 241 | 121002 | 国投瑞银景气 | 0.8553 | 2.8243 | -0.0029 | -0.3379 | 3.4600 | 8.9700 | -14.7900 |
| 242 | 217005 | 招商先锋基金 | 0.8537 | 2.8037 | -0.0032 | -0.3734 | 5.4000 | 6.9700 | -18.2800 |
| 243 | 398011 | 中海分红增利 | 0.8533 | 2.2533 | -0.0045 | -0.5246 | 5.4500 | 11.2800 | -19.1000 |
| 244 | 519996 | 长信银利 | 0.8515 | 2.7715 | -0.0080 | -0.9308 | 5.5500 | 8.7600 | -20.4900 |
| 245 | 202007 | 南方隆元产业 | 0.8490 | 0.8490 | -0.0020 | -0.2350 | 4.8100 | 4.3000 | -19.4500 |
| 246 | 460001 | 友邦盛世 | 0.8484 | 3.0327 | -0.0037 | -0.4342 | 5.7700 | 10.8600 | -16.1500 |
| 247 | 519039 | 长盛同德主题 | 0.8483 | 2.4308 | -0.0060 | -0.7023 | 5.8100 | 7.6900 | -22 |
| 248 | 100022 | 富国天瑞 | 0.8433 | 3.1711 | -0.0091 | -1.0676 | 5.8000 | 10.0100 | -11.3400 |
| 249 | 310358 | 申万新经济 | 0.8432 | 2.1751 | -0.0075 | -0.8816 | 4.9000 | 8.3700 | -17.6400 |
| 250 | 040008 | 华安策略优选 | 0.8422 | 2.3785 | -0.0070 | -0.8243 | 4.6000 | 6.1000 | -19.7400 |
| 251 | 161903 | 万家公用 | 0.8332 | 2.2082 | -0.0008 | -0.0959 | 5.3700 | 10.1500 | -19.6100 |
| 252 | 213001 | 宝盈鸿利收益 | 0.8296 | 2.7726 | -0.0051 | -0.6110 | 2.9800 | 4.4000 | -17.6900 |
| 253 | 050001 | 博时价值增长 | 0.8280 | 3.3300 | -0.0010 | -0.1206 | 4.5500 | 4.9400 | -20.1500 |
| 254 | 162207 | 荷银效率优选 | 0.8275 | 1.9903 | -0.0057 | -0.6841 | 3.2700 | 5.1500 | -19.0800 |
| 255 | 350001 | 天治财富增长 | 0.8235 | 2.3688 | -0.0011 | -0.1334 | 3.2100 | 3.7200 | -17.9300 |
| 256 | 160603 | 鹏华普天收益 | 0.8230 | 3.2690 | -0.0080 | -0.9627 | 5.3800 | 4.8400 | -22.1400 |
| 257 | 040001 | 华安创新 | 0.8230 | 3.7670 | -0.0040 | -0.4837 | 4.3100 | 0.9800 | -17.4500 |
| 258 | 161601 | 融通新蓝筹 | 0.8206 | 3.1156 | -0.0045 | -0.5454 | 2.5200 | 2 | -23.9000 |
| 259 | 200007 | 长城安心 | 0.8165 | 2.1481 | -0.0097 | -1.1740 | 4.3500 | 5.1400 | -22.4100 |
| 260 | 050201 | 博时价值贰号 | 0.8160 | 2.2710 | 0.0020 | 0.2457 | 4.0800 | 7.3700 | -17.6600 |
| 261 | 162209 | 荷银市值优选 | 0.8159 | 0.8159 | -0.0017 | -0.2079 | 5.5100 | 6.2900 | -24.1400 |
| 262 | 090001 | 大成价值增长 | 0.8156 | 3.4756 | -0.0100 | -1.2112 | 3.6900 | 6.6600 | -18.2800 |
| 263 | 270005 | 广发聚丰 | 0.8144 | 4.5131 | -0.0112 | -1.3566 | 4.9300 | 4.8800 | -21.8500 |
| 264 | 519007 | 海富通强化回报 | 0.8130 | 2.3090 | -0.0090 | -1.0949 | 4.7700 | 8.2600 | -19.8200 |
| 265 | 320001 | 诺安平衡 | 0.8024 | 3.0624 | -0.0044 | -0.5454 | 4.6700 | 7.7000 | -15.6100 |
| 266 | 290002 | 泰信先行策略 | 0.7988 | 2.8139 | -0.0068 | -0.8441 | 5.2000 | 10.3200 | -17.5800 |
| 267 | 519181 | 万家和谐 | 0.7943 | 1.6632 | -0.0068 | -0.8488 | 4.8200 | 6.1800 | -24.8400 |
| 268 | 580001 | 东吴嘉禾 | 0.7865 | 2.5065 | -0.0050 | -0.6317 | 5.1300 | 3.3100 | -24.9800 |
| 269 | 519005 | 海富通股票 | 0.7860 | 2.7350 | -0.0110 | -1.3802 | 5.0800 | 8.7100 | -23.0200 |
| 270 | 020011 | 国泰沪深300 | 0.7840 | 1.1220 | -0.0080 | -1.0101 | 5.9500 | 9.5000 | -21.8300 |
| 271 | 090006 | 大成生命周期 | 0.7760 | 2.5980 | -0.0120 | -1.5228 | 4.4400 | 7.1800 | -22.7900 |
| 272 | 519019 | 大成景阳 | 0.7680 | 3.7470 | -0.0080 | -1.0309 | 4.3500 | 6.8200 | -23.2000 |
| 273 | 519087 | 新世纪优选分红 | 0.7644 | 2.4206 | -0.0083 | -1.0742 | 3.8200 | 4.7600 | -23.2000 |
| 274 | 398001 | 中海优质成长 | 0.7628 | 2.7887 | -0.0007 | -0.0917 | 5.2900 | 9.5200 | -18.8400 |
| 275 | 420001 | 天弘精选 | 0.7366 | 2.0570 | -0.0044 | -0.5938 | 4.9900 | 6.7200 | -20.8500 |
| 276 | 240005 | 华宝多策略增长 | 0.6965 | 4.2232 | -0.0040 | -0.5710 | 5.4800 | 8.6600 | -4.9100 |
| 277 | 163503 | 天治核心成长 | 0.6904 | 2.3571 | -0.0017 | -0.2456 | 6.1000 | 8.4000 | -25.3000 |
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