神光快讯：
开放式基金每日净值（05.07）
来源：神光证券网 作者： 发布时间：2008-05-08
| 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 | 8.4920 | 8.5370 | -0.4000 | -4.4984 | -3.2600 | 0.3100 | -28.4400 |
| 2 | 000011 | 华夏大盘精选 | 6.1670 | 6.4470 | -0.1810 | -2.8513 | -1.2500 | -2.4400 | -14.3500 |
| 3 | 377010 | 上投阿尔法 | 5.3276 | 5.3676 | -0.2048 | -3.7018 | -1.8800 | 0.1700 | -17.7900 |
| 4 | 162204 | 荷银行业精选 | 4.2492 | 4.4192 | -0.1285 | -2.9353 | -1.6400 | 0.9000 | -22.0200 |
| 5 | 159901 | 易方达深100ETF | 4.0150 | 4.1350 | -0.2050 | -4.8578 | -3.5300 | -2 | -25.8100 |
| 6 | 070002 | 嘉实增长 | 3.9450 | 4.2860 | -0.1030 | -2.5445 | -1.3300 | 2.9500 | -16.3500 |
| 7 | 519008 | 汇添富优势 | 3.8743 | 4.3043 | -0.1113 | -2.7926 | -1.9800 | -5.4800 | -26.5800 |
| 8 | 110002 | 易方达策略成长 | 3.8740 | 4.6040 | -0.1320 | -3.2951 | -2.2000 | -4.2700 | -25.7100 |
| 9 | 070006 | 嘉实服务 | 3.4720 | 3.5920 | -0.0880 | -2.4719 | -0.5700 | 1.2800 | -20.3900 |
| 10 | 260104 | 景顺内需增长 | 3.4110 | 4.2810 | -0.1310 | -3.6985 | -2.5700 | 0.6400 | -25.8100 |
| 11 | 240008 | 华宝收益增长 | 3.2804 | 3.2804 | -0.1382 | -4.0426 | -2.8500 | 0.4500 | -16.1500 |
| 12 | 510880 | 友邦红利ETF | 3.1780 | 3.1780 | -0.1610 | -4.8218 | -3.8700 | 1.4400 | -31.4900 |
| 13 | 340006 | 兴业全球视野 | 3.1462 | 3.1462 | -0.1033 | -3.1790 | -2.4700 | 1.7700 | -12.4300 |
| 14 | 510050 | 华夏上证50 | 2.9620 | 3.5790 | -0.1350 | -4.3591 | -4.3300 | -0.4700 | -28.7500 |
| 15 | 375010 | 上投中国优势 | 2.8549 | 5.4749 | -0.1183 | -3.9789 | -1.8200 | -0.0500 | -22.0700 |
| 16 | 360005 | 光大红利 | 2.7183 | 3.3763 | -0.1027 | -3.6406 | -3 | -3.5000 | -19.5500 |
| 17 | 002011 | 华夏红利 | 2.6560 | 3.4890 | -0.0660 | -2.4247 | -1.3400 | 0.7200 | -15.0900 |
| 18 | 378010 | 上投成长先锋 | 2.5614 | 2.5614 | -0.1112 | -4.1607 | -2.6900 | 1.1900 | -22.1700 |
| 19 | 040005 | 华安宏利 | 2.5548 | 2.9448 | -0.0641 | -2.4476 | -1.2200 | -1.7900 | -19.6000 |
| 20 | 240009 | 华宝先进成长 | 2.4864 | 2.4864 | -0.1123 | -4.3214 | -2.7700 | 3.2000 | -13.1200 |
| 21 | 202003 | 南方绩优成长 | 2.3456 | 2.3456 | -0.0978 | -4.0026 | -3.1600 | -5.1600 | -22.3100 |
| 22 | 110009 | 易方达价值精选 | 2.3407 | 2.7207 | -0.0871 | -3.5876 | -3.0200 | -2.6600 | -19.5800 |
| 23 | 159902 | 华夏中小板 | 2.3280 | 2.3280 | -0.0770 | -3.2017 | -0.5600 | 0.5600 | -21.7700 |
| 24 | 540002 | 汇丰晋信龙腾 | 2.3112 | 2.3112 | -0.0983 | -4.0797 | -2.7400 | 0.4700 | -23.2000 |
| 25 | 519692 | 交银成长 | 2.2843 | 2.4643 | -0.0720 | -3.0556 | -1.5000 | 1.4500 | -18.4100 |
| 26 | 270006 | 广发优选 | 2.2769 | 2.6069 | -0.0880 | -3.7211 | -3.1600 | -5.4100 | -25.5700 |
| 27 | 202202 | 南方避险 | 2.2693 | 2.8133 | -0.0288 | -1.2532 | -1.0800 | -0.1200 | -15.2700 |
| 28 | 160106 | 南方高增 | 2.2542 | 3.1582 | -0.0875 | -3.7366 | -2.1300 | -3.8900 | -23.2100 |
| 29 | 162703 | 广发小盘 | 2.1923 | 3.5023 | -0.0856 | -3.7578 | -2.1700 | 1.0900 | -22.5800 |
| 30 | 288002 | 中信红利精选 | 2.1733 | 3.5733 | -0.0428 | -1.9313 | -0.4000 | 3.7900 | -17.3700 |
| 31 | 000021 | 华夏优势 | 2.1140 | 2.2340 | -0.0580 | -2.6703 | -1.5400 | 0.8100 | -17.7100 |
| 32 | 199999 | 相伴一生实盘示范 | 2.0961 | 2.0961 | -0.0886 | -4.0555 | -2.4500 | 6.7200 | -9.9300 |
| 33 | 260109 | 景顺内需贰号 | 2.0760 | 2.2560 | -0.0700 | -3.2619 | -2.3500 | 0.0500 | -25.5300 |
| 34 | 160505 | 博时主题 | 1.9940 | 3.4550 | -0.0560 | -2.7317 | -2.6400 | -1.6300 | -21.8300 |
| 35 | 450002 | 国海弹性 | 1.9806 | 2.6906 | -0.0443 | -2.1878 | 0.3500 | 2.5500 | -14.5900 |
| 36 | 540001 | 汇丰晋信2016 | 1.9522 | 2.0522 | -0.0347 | -1.7464 | -0.9100 | -0.3100 | -13.5000 |
| 37 | 580002 | 东吴动力 | 1.9207 | 2.0207 | -0.0626 | -3.1564 | -2.3500 | -1.1700 | -10.2900 |
| 38 | 217002 | 招商安泰平衡 | 1.9104 | 2.5254 | -0.0437 | -2.2363 | -1.3600 | 0.1700 | -12.4600 |
| 39 | 288001 | 中信经典配置 | 1.9029 | 2.9029 | -0.0454 | -2.3302 | -1.8100 | -0.0500 | -19.5200 |
| 40 | 255010 | 德盛稳健 | 1.8970 | 2.5170 | -0.0560 | -2.8674 | -1.5600 | -0.8400 | -21.1600 |
| 41 | 162201 | 荷银合丰成长 | 1.8907 | 2.9707 | -0.0507 | -2.6115 | -0.5800 | 3.0200 | -14.2000 |
| 42 | 519690 | 交银稳健 | 1.7907 | 2.6207 | -0.0355 | -1.9439 | -0.1300 | 2.9800 | -16.1500 |
| 43 | 180010 | 银华优质 | 1.7771 | 2.9771 | -0.0540 | -2.9490 | -2.1700 | -2.7600 | -23.1000 |
| 44 | 160605 | 鹏华中国50 | 1.7240 | 3.2540 | -0.0700 | -3.9019 | -3.0400 | -3.3100 | -22.7900 |
| 45 | 519029 | 华夏稳增 | 1.7060 | 2.4110 | -0.0610 | -3.4522 | -1.6700 | -2.2900 | -23.9800 |
| 46 | 161609 | 融通动力先锋 | 1.6770 | 2.0770 | -0.0780 | -4.4444 | -3.9000 | -2.9000 | -27.7800 |
| 47 | 050004 | 博时精选 | 1.6724 | 3.0624 | -0.0558 | -3.2288 | -2.2400 | -0.2100 | -23.1500 |
| 48 | 162202 | 荷银合丰周期 | 1.6450 | 3.1200 | -0.0428 | -2.5358 | -1.8700 | 1.3100 | -15.8200 |
| 49 | 240002 | 华宝宝康配置 | 1.6339 | 3.2239 | -0.0611 | -3.6047 | -2.5500 | 1.2800 | -12.8200 |
| 50 | 481004 | 工银成长 | 1.6066 | 1.6066 | -0.0399 | -2.4233 | -0.9800 | 1.8800 | -19.3800 |
| 51 | 110001 | 易方达平稳增长 | 1.5880 | 2.8180 | -0.0490 | -2.9933 | -2.4000 | -1.9200 | -17.3500 |
| 52 | 162208 | 荷银首选企业 | 1.5865 | 1.6365 | -0.0579 | -3.5210 | -1.0400 | 0.7000 | -22.9500 |
| 53 | 151002 | 银河收益 | 1.5691 | 1.8691 | -0.0123 | -0.7778 | -0.4600 | -0.7000 | -7.2600 |
| 54 | 163302 | 巨田资源优选 | 1.5630 | 2.7980 | -0.0576 | -3.5542 | -2.8300 | -0.3800 | -27.1200 |
| 55 | 160610 | 鹏华动力增长 | 1.5540 | 1.6540 | -0.0730 | -4.4868 | -1.9600 | -3.4700 | -22.1700 |
| 56 | 270002 | 广发稳健 | 1.5426 | 3.1626 | -0.0550 | -3.4427 | -2.4600 | -1.8400 | -21.3500 |
| 57 | 163801 | 中银中国 | 1.5216 | 2.9516 | -0.0440 | -2.8104 | -1.7500 | 1.9800 | -18.2400 |
| 58 | 590001 | 中邮核心优选 | 1.4990 | 2.7190 | -0.0806 | -5.1026 | -3.9400 | 3.5900 | -25.7000 |
| 59 | 200001 | 长城久恒 | 1.4960 | 2.6060 | -0.0260 | -1.7083 | -0.4700 | 2.1200 | -11.9500 |
| 60 | 020008 | 国泰金鹿保本 | 1.4850 | 1.5100 | -0.0010 | -0.0673 | -- | -1.8500 | -9.2900 |
| 61 | 161604 | 融通深证100 | 1.4820 | 2.6520 | -0.0700 | -4.5103 | -3.2000 | -1.5300 | -24.1900 |
| 62 | 161706 | 招商优质成长 | 1.4561 | 3.3664 | -0.0457 | -3.0430 | -0.8000 | -1.8500 | -22.3400 |
| 63 | 162006 | 长城久富 | 1.4491 | 3.3299 | -0.0433 | -2.9014 | -1.4200 | 0.2800 | -20.3600 |
| 64 | 200002 | 长城久泰 | 1.4180 | 4.2780 | -0.0697 | -4.6851 | -3.8000 | -1.5800 | -27.3600 |
| 65 | 112002 | 易方达策略二号 | 1.4150 | 2.9500 | -0.0470 | -3.2148 | -2.1400 | -3.4800 | -24.5400 |
| 66 | 450003 | 国海潜力 | 1.4117 | 1.4117 | -0.0493 | -3.3744 | -2.1300 | 0.4700 | -20.1600 |
| 67 | 161005 | 富国天惠 | 1.4116 | 2.9116 | -0.0523 | -3.5726 | -2.2800 | 0.4700 | -20.3600 |
| 68 | 000001 | 华夏成长 | 1.4000 | 3.0810 | -0.0320 | -2.2346 | -1.1300 | -0.2800 | -17.9700 |
| 69 | 161605 | 融通蓝筹成长 | 1.3910 | 2.5210 | -0.0520 | -3.6036 | -3.8000 | -4.6000 | -26.6000 |
| 70 | 162102 | 金鹰小盘 | 1.3820 | 2.0020 | -0.0475 | -3.3228 | -0.2200 | 0.8700 | -13.4500 |
| 71 | 240001 | 华宝宝康消费品 | 1.3784 | 3.1861 | -0.0505 | -3.5342 | -2.3600 | 1.4500 | -11.4300 |
| 72 | 519013 | 海富通风格优势 | 1.3640 | 2.0200 | -0.0400 | -2.8490 | -1.5200 | -- | -22.4700 |
| 73 | 162205 | 荷银风险预算 | 1.3586 | 2.1086 | -0.0232 | -1.6790 | -0.9300 | 3.1800 | -7.7900 |
| 74 | 162203 | 荷银合丰稳定 | 1.3500 | 2.8500 | -0.0473 | -3.3851 | -2.6900 | 0.9400 | -19.8400 |
| 75 | 070011 | 嘉实策略 | 1.3290 | 1.3290 | -0.0450 | -3.2751 | -2.1400 | 0.2300 | -24.7000 |
| 76 | 160105 | 南方积极配置 | 1.3179 | 2.6819 | -0.0375 | -2.7667 | -1.7100 | -0.5300 | -20.6300 |
| 77 | 360006 | 光大新增长 | 1.3113 | 2.5913 | -0.0588 | -4.2917 | -3.3900 | 0.0300 | -19.5600 |
| 78 | 270001 | 广发聚富 | 1.3079 | 3.6179 | -0.0414 | -3.0683 | -2.6200 | -2.7600 | -19.1800 |
| 79 | 202001 | 南方稳健成长 | 1.3074 | 3.1024 | -0.0379 | -2.8172 | -1.3200 | 1 | -22.2700 |
| 80 | 217009 | 招商核心价值 | 1.3028 | 1.3028 | -0.0485 | -3.5891 | -2.7400 | -2.3000 | -25.1700 |
| 81 | 110010 | 易方达价值成长 | 1.3015 | 1.3615 | -0.0378 | -2.8224 | -1.2400 | 1.3000 | -19.1000 |
| 82 | 121005 | 国投瑞银创新 | 1.2932 | 2.3935 | -0.0426 | -3.1891 | -2.2200 | 0.8500 | -19.5300 |
| 83 | 110005 | 易方达积极成长 | 1.2795 | 4.1162 | -0.0431 | -3.2587 | -2.3900 | -2.6800 | -19.5900 |
| 84 | 213003 | 宝盈策略增长 | 1.2669 | 1.4669 | -0.0493 | -3.7456 | -2.3900 | 1.3500 | -22.8400 |
| 85 | 519300 | 大成沪深300 | 1.2606 | 2.5806 | -0.0590 | -4.4711 | -3.4000 | -1.0600 | -28.1100 |
| 86 | 530001 | 建信恒久价值 | 1.2593 | 2.3035 | -0.0542 | -4.1264 | -2.0800 | 0.8200 | -22.6200 |
| 87 | 166001 | 中欧新趋势 | 1.2581 | 1.4581 | -0.0468 | -3.5865 | -3.1000 | -1.0800 | -23.1100 |
| 88 | 260101 | 景顺优选股票 | 1.2580 | 3.1487 | -0.0453 | -3.4758 | -2.8200 | -1.7500 | -21.5100 |
| 89 | 510080 | 长盛债券基金 | 1.2395 | 1.8295 | -0.0103 | -0.8241 | -0.3700 | 0.7900 | -4.6500 |
| 90 | 257030 | 德盛优势 | 1.2370 | 1.3370 | -0.0390 | -3.0564 | -1.9000 | 1.1400 | -22.2300 |
| 91 | 398021 | 中海能源策略 | 1.2366 | 1.3166 | -0.0412 | -3.2243 | -1.0100 | 3.4900 | -22.8500 |
| 92 | 002001 | 华夏回报 | 1.2320 | 3.2440 | -0.0190 | -1.5188 | -1.1200 | 0.5700 | -9.1200 |
| 93 | 040007 | 华安成长 | 1.2286 | 2.5435 | -0.0452 | -3.5484 | -2.7300 | -3.7100 | -22.5200 |
| 94 | 100018 | 富国天利 | 1.2218 | 1.7318 | -0.0025 | -0.2042 | 0.0200 | 0.7600 | -0.9800 |
| 95 | 161607 | 融通巨潮 | 1.2040 | 2.7180 | -0.0590 | -4.6714 | -4.2900 | -0.9500 | -27.4000 |
| 96 | 519001 | 银华优选 | 1.2020 | 4.1056 | -0.0358 | -2.8922 | -2.0200 | -3.0200 | -23.8300 |
| 97 | 519068 | 汇添富焦点 | 1.1994 | 1.3494 | -0.0363 | -2.9376 | -2.5700 | -4.2500 | -24.8500 |
| 98 | 070005 | 嘉实债券 | 1.1980 | 1.6080 | -0.0090 | -0.7457 | -0.5000 | 0.9300 | -2.1200 |
| 99 | 610001 | 信达澳银增长 | 1.1954 | 1.3954 | -0.0561 | -4.4826 | -3.8500 | -3.6600 | -25.3700 |
| 100 | 050008 | 博时产业成长 | 1.1870 | 2.6260 | -0.0320 | -2.6251 | -2.6300 | -0.7500 | -21.0200 |
| 101 | 160311 | 华夏蓝筹 | 1.1840 | 3.4720 | -0.0320 | -2.6316 | -1.3300 | 0.5100 | -16.5600 |
| 102 | 290004 | 泰信优质生活 | 1.1823 | 1.6823 | -0.0461 | -3.7528 | -3.0300 | -2.5600 | -27.1700 |
| 103 | 121001 | 国投瑞银融华 | 1.1794 | 2.1314 | -0.0178 | -1.4868 | -0.9100 | -2.8100 | -13.8600 |
| 104 | 240003 | 华宝宝康债券 | 1.1572 | 1.5572 | -0.0017 | -0.1467 | 0.0300 | 0.8200 | 0.2200 |
| 105 | 260108 | 景顺新兴成长 | 1.1560 | 2.5060 | -0.0280 | -2.3649 | -1.7000 | 1.5800 | -20.1100 |
| 106 | 180002 | 银华保本 | 1.1547 | 1.1547 | -0.0053 | -0.4569 | -0.2000 | -0.5900 | -7.3500 |
| 107 | 070003 | 嘉实稳健 | 1.1520 | 3.0960 | -0.0340 | -2.8668 | -0.4300 | 0.0900 | -16.8800 |
| 108 | 162605 | 景顺鼎益LOF | 1.1490 | 3.2490 | -0.0290 | -2.4618 | -2.2100 | -1.4800 | -21.3300 |
| 109 | 163402 | 兴业趋势基金 | 1.1486 | 5.2066 | -0.0330 | -2.7928 | -2.3500 | 0.2300 | -14.7400 |
| 110 | 519100 | 长盛中证100 | 1.1444 | 1.7144 | -0.0537 | -4.4821 | -3.7400 | -1.7700 | -26.6200 |
| 111 | 161603 | 融通债券 | 1.1400 | 1.3650 | -0.0050 | -0.4367 | -0.2600 | -0.3500 | 2.3100 |
| 112 | 510081 | 长盛动态精选 | 1.1387 | 2.8387 | -0.0402 | -3.4100 | -2.3400 | 2.4100 | -30.1300 |
| 113 | 217003 | 招商安泰债券A | 1.1355 | 1.3720 | -0.0007 | -0.0616 | -0.0200 | 0.1900 | 1 |
| 114 | 519015 | 海富通精选二号 | 1.1330 | 1.1330 | -0.0320 | -2.7468 | -1.9900 | 1.5200 | -18.8400 |
| 115 | 540003 | 汇丰晋信策略 | 1.1302 | 1.1302 | -0.0364 | -3.1202 | -1.3700 | -0.1900 | -23.8800 |
| 116 | 202101 | 南方宝元 | 1.1280 | 2.3480 | -0.0084 | -0.7392 | -0.8200 | 0.4300 | -4.7500 |
| 117 | 377020 | 上投内需动力 | 1.1279 | 1.2279 | -0.0407 | -3.4828 | -1.8600 | 0.0200 | -19.2500 |
| 118 | 217203 | 招商安泰债券B | 1.1260 | 1.3625 | -0.0006 | -0.0533 | -0.0200 | 0.1600 | 0.8100 |
| 119 | 630001 | 华商领先企业 | 1.1222 | 1.2272 | -0.0362 | -3.1250 | -0.8500 | -1.0700 | -20.4100 |
| 120 | 161610 | 融通领先成长 | 1.1220 | 2.9660 | -0.0490 | -4.1845 | -3.6100 | 0.4300 | -23.9100 |
| 121 | 202002 | 南方稳健贰号 | 1.1210 | 2.3824 | -0.0324 | -2.8091 | -1.3800 | -- | -23 |
| 122 | 340001 | 兴业转债基金 | 1.1206 | 2.5866 | -0.0196 | -1.7190 | -0.8300 | -0.0500 | -11.3300 |
| 123 | 070010 | 嘉实主题 | 1.1200 | 2.6280 | -0.0380 | -3.2815 | -1.0600 | 2.6600 | -20.9400 |
| 124 | 160602 | 鹏华普天债券A | 1.1190 | 1.2480 | -0.0010 | -0.0893 | -- | 0.7200 | 1.9100 |
| 125 | 360001 | 光大量化核心 | 1.1174 | 3.0611 | -0.0534 | -4.5610 | -4.7800 | -0.5500 | -25.4900 |
| 126 | 202005 | 南方成份精选 | 1.1171 | 1.1171 | -0.0371 | -3.2143 | -2.3900 | -1.7600 | -22.3500 |
| 127 | 519021 | 国泰金鼎价值 | 1.1100 | 1.7550 | -0.0420 | -3.6458 | -2.6300 | -0.9800 | -22.7000 |
| 128 | 217008 | 招商安本增利 | 1.1073 | 1.2073 | -0.0035 | -0.3151 | -0.2100 | 0.3100 | -4.0600 |
| 129 | 570001 | 诺德价值 | 1.1063 | 1.1063 | -0.0408 | -3.5568 | -2.5600 | -1.6300 | -23.4700 |
| 130 | 050007 | 博时平衡配置 | 1.1060 | 2.1670 | -0.0130 | -1.1618 | -0.8100 | 0.2700 | -12.5700 |
| 131 | 001001 | 华夏债券A/B | 1.1000 | 1.3900 | -0.0010 | -0.0908 | -- | 0.2700 | 0.8000 |
| 132 | 160608 | 鹏华普天债券B | 1.0990 | 1.2280 | -0.0020 | -0.1817 | -0.0900 | 0.5500 | 1.3800 |
| 133 | 180001 | 银华优势 | 1.0972 | 2.7172 | -0.0293 | -2.6010 | -2.3100 | -0.3600 | -21.4400 |
| 134 | 090002 | 大成债券A/B | 1.0961 | 1.3256 | -0.0006 | -0.0547 | -0.0500 | 0.2500 | 1.6300 |
| 135 | 160611 | 鹏华优质治理 | 1.0940 | 1.0940 | -0.0420 | -3.6972 | -2.7600 | -2.5800 | -24.5000 |
| 136 | 485105 | 工银强债A | 1.0928 | 1.1128 | -0.0022 | -0.2009 | -0.0800 | 0.5700 | -1.5800 |
| 137 | 001003 | 华夏债券C | 1.0910 | 1.3810 | -0.0020 | -0.1830 | -0.0900 | 0.1800 | 0.6400 |
| 138 | 485005 | 工银强债B | 1.0883 | 1.1083 | -0.0022 | -0.2017 | -0.0900 | 0.5400 | -1.7200 |
| 139 | 092002 | 大成债券C | 1.0830 | 1.3125 | -0.0006 | -0.0554 | -0.0600 | 0.1900 | 1.4100 |
| 140 | 202102 | 南方多利 | 1.0827 | 1.1108 | -0.0057 | -0.5237 | -0.3400 | 0.6500 | -0.5500 |
| 141 | 450001 | 国海收益 | 1.0805 | 2.1710 | -0.0254 | -2.2968 | -0.9200 | -0.2600 | -16.6000 |
| 142 | 519993 | 长信增利 | 1.0752 | 2.3142 | -0.0482 | -4.2905 | -2.4500 | 2.4500 | -18.9100 |
| 143 | 110003 | 易方达50指数 | 1.0745 | 2.9245 | -0.0465 | -4.1481 | -4.0500 | -0.4400 | -26.6700 |
| 144 | 050106 | 博时稳定价值A | 1.0730 | 1.0730 | -0.0010 | -0.0931 | -0.0900 | 0.0900 | 0.4700 |
| 145 | 320003 | 诺安股票 | 1.0726 | 2.9561 | -0.0459 | -4.1037 | -3.9900 | -0.3800 | -24.3400 |
| 146 | 050006 | 博时稳定价值B | 1.0710 | 1.1090 | -0.0010 | -0.0933 | -0.0900 | 0.0900 | 0.3700 |
| 147 | 519666 | 银河银信添利 | 1.0681 | 1.1261 | -0.0018 | -0.1682 | -0.0400 | 0.6400 | -1.2500 |
| 148 | 519688 | 交银精选 | 1.0661 | 3.0619 | -0.0298 | -2.7192 | -0.9500 | 1.4800 | -20.9600 |
| 149 | 530003 | 建信优选成长 | 1.0630 | 2.5130 | -0.0350 | -3.1876 | -2.1700 | 0.4700 | -22.8800 |
| 150 | 460002 | 友邦成长 | 1.0618 | 1.0618 | -0.0398 | -3.6129 | -1.7700 | -1.4800 | -17.9900 |
| 151 | 020009 | 国泰金鹏蓝筹 | 1.0610 | 1.9460 | -0.0430 | -3.8949 | -3.1100 | -0.1900 | -20.8800 |
| 152 | 240010 | 华宝行业精选 | 1.0580 | 1.0580 | -0.0431 | -3.9143 | -3.0900 | -0.5300 | -19.7400 |
| 153 | 121003 | 国投瑞银核心 | 1.0489 | 2.4889 | -0.0382 | -3.5139 | -2.3200 | 0.9500 | -20.5500 |
| 154 | 320004 | 诺安优化 | 1.0488 | 1.0884 | -0.0028 | -0.2663 | -0.1100 | 0.4600 | 0.2300 |
| 155 | 100016 | 富国天源 | 1.0470 | 2.3076 | -0.0270 | -2.5140 | -1.3400 | -1.2100 | -17.4900 |
| 156 | 519017 | 大成积极成长 | 1.0430 | 2.0950 | -0.0380 | -3.5153 | -2.8900 | -- | -24.9100 |
| 157 | 290003 | 泰信双息双利 | 1.0401 | 1.0644 | -0.0030 | -0.2876 | -0.0900 | 1.3000 | 1.3500 |
| 158 | 288102 | 中信稳定双利 | 1.0390 | 1.2320 | -0.0025 | -0.2400 | -- | 0.3300 | -1.4000 |
| 159 | 257020 | 德盛精选 | 1.0270 | 2.8840 | -0.0540 | -4.9954 | -3.6600 | -0.2900 | -21.9600 |
| 160 | 260110 | 景顺精选蓝筹 | 1.0250 | 1.0250 | -0.0390 | -3.6654 | -3.6700 | 0.3900 | -19.9200 |
| 161 | 020010 | 国泰金牛创新 | 1.0240 | 1.0740 | -0.0390 | -3.6689 | -1.7300 | 3.1200 | -21.6500 |
| 162 | 050002 | 博时裕富 | 1.0210 | 3.0010 | -0.0480 | -4.4902 | -3.4100 | -0.9700 | -27.5400 |
| 163 | 020002 | 国泰金龙债券 | 1.0180 | 1.2670 | -- | -- | 0.1000 | 0.3900 | 1.8800 |
| 164 | 519519 | 友邦增利A | 1.0180 | 1.0510 | -0.0018 | -0.1765 | -0.0600 | 0.3500 | 1.6500 |
| 165 | 110008 | 易方达稳健收益B | 1.0176 | 1.0542 | -0.0002 | -0.0197 | 0.0200 | 0.3100 | 1.0900 |
| 166 | 110007 | 易方达稳健收益A | 1.0162 | 1.0528 | -0.0002 | -0.0197 | 0.0200 | 0.2800 | 0.9800 |
| 167 | 121009 | 国投瑞银债券 | 1.0141 | 1.0141 | -0.0013 | -0.1280 | -0.0200 | 0.3700 | 1.4100 |
| 168 | 163805 | 中银策略 | 1.0131 | 1.0131 | -- | -- | -0.5300 | 1.3100 | 1.3100 |
| 169 | 040002 | 华安中国A股 | 1.0130 | 3.6940 | -0.0500 | -4.7037 | -3.2500 | -1.4000 | -26.4500 |
| 170 | 090004 | 大成精选增值 | 1.0106 | 2.9111 | -0.0425 | -4.0357 | -3.2300 | 2.1100 | -24.8200 |
| 171 | 180003 | 银华88 | 1.0089 | 2.8089 | -0.0281 | -2.7097 | -2.3300 | -1.3200 | -25.7700 |
| 172 | 001011 | 华夏希望债券A | 1.0070 | 1.0070 | -- | -- | -- | 0.5000 | 0.7000 |
| 173 | 310318 | 申万盛利配置 | 1.0066 | 1.7426 | -0.0085 | -0.8374 | -0.5800 | 0.3300 | -5.6400 |
| 174 | 001013 | 华夏希望债券C | 1.0060 | 1.0060 | -0.0010 | -0.0993 | -- | 0.4000 | 0.6000 |
| 175 | 519078 | 汇添富强债 | 1.0050 | 1.0050 | -- | -- | 0.1000 | 0.4000 | 0.5000 |
| 176 | 002021 | 华夏回报二号 | 1.0040 | 2.2920 | -0.0150 | -1.4720 | -0.7900 | -1.8600 | -16.4200 |
| 177 | 161902 | 万家债券 | 1.0025 | 1.4384 | -0.0022 | -0.2190 | -0.0100 | 0.5700 | -1.2100 |
| 178 | 070009 | 嘉实短债 | 1.0014 | 1.0635 | -- | -- | 0.0600 | 0.2300 | 0.8400 |
| 179 | 161606 | 融通行业景气 | 0.9990 | 2.9390 | -0.0420 | -4.0346 | -3.2900 | -0.7000 | -26.6000 |
| 180 | 160805 | 长盛同智优势 | 0.9854 | 2.3266 | -0.0293 | -2.8876 | -2.1900 | -3.3000 | -26.0600 |
| 181 | 410001 | 华富竞争力 | 0.9850 | 2.5451 | -0.0473 | -4.5820 | -3.4000 | 0.4500 | -20.4200 |
| 182 | 163803 | 中银增长 | 0.9832 | 2.9306 | -0.0362 | -3.5511 | -1.7600 | 2 | -16.0100 |
| 183 | 620001 | 宝石动力保本 | 0.9767 | 0.9767 | -0.0052 | -0.5296 | -0.3100 | -0.3100 | -8.1700 |
| 184 | 373010 | 上投双息平衡 | 0.9762 | 2.4054 | -0.0299 | -2.9719 | -1.7600 | -0.8100 | -18.2600 |
| 185 | 310308 | 申万盛利精选 | 0.9759 | 2.5479 | -0.0263 | -2.6242 | -1.8600 | -0.1100 | -17.8600 |
| 186 | 560003 | 益民创新优势 | 0.9701 | 0.9901 | -0.0363 | -3.6069 | -2.6900 | -0.4200 | -23.8400 |
| 187 | 160706 | 嘉实300 | 0.9670 | 2.8350 | -0.0460 | -4.5410 | -3.3000 | -0.5100 | -27.1300 |
| 188 | 310328 | 申万新动力 | 0.9608 | 2.9613 | -0.0404 | -4.0352 | -3.0900 | -1.7500 | -22.5300 |
| 189 | 560002 | 益民红利成长 | 0.9576 | 2.0085 | -0.0429 | -4.2879 | -2.2600 | 1.0700 | -21.3100 |
| 190 | 180012 | 银华富裕 | 0.9573 | 1.8923 | -0.0256 | -2.6045 | -1.7700 | -0.3900 | -23.6500 |
| 191 | 200008 | 长城品牌优选 | 0.9495 | 0.9495 | -0.0340 | -3.4570 | -3.7600 | -1.4000 | -19.8400 |
| 192 | 040004 | 华安宝利配置 | 0.9470 | 3.2270 | -0.0230 | -2.3711 | -1.3500 | -1.1500 | -14.7200 |
| 193 | 233001 | 巨田基础行业 | 0.9392 | 2.4842 | -0.0204 | -2.1259 | 2.4100 | 3.8700 | -24.8700 |
| 194 | 400003 | 东方精选 | 0.9328 | 3.1206 | -0.0402 | -4.1316 | -1.2800 | 1.6700 | -24.2900 |
| 195 | 100020 | 富国天益 | 0.9319 | 3.9432 | -0.0292 | -3.0382 | -1.9700 | -0.5200 | -18.1800 |
| 196 | 530005 | 建信优化配置 | 0.9297 | 1.4797 | -0.0389 | -4.0161 | -2.4200 | -1.9600 | -21.0200 |
| 197 | 320005 | 诺安价值 | 0.9281 | 1.8731 | -0.0417 | -4.2999 | -3.6200 | -1.2600 | -25.4100 |
| 198 | 240004 | 华宝动力组合 | 0.9281 | 3.4381 | -0.0356 | -3.6941 | -2.5400 | 0.7300 | -16.5600 |
| 199 | 160910 | 大成创新成长 | 0.9250 | 2.1360 | -0.0250 | -2.6316 | -2.4300 | -2.2200 | -30.2400 |
| 200 | 483003 | 工银平衡 | 0.9240 | 2.1004 | -0.0325 | -3.3978 | -1.0800 | 2.1400 | -19.1400 |
| 201 | 270007 | 广发大盘 | 0.9224 | 0.9224 | -0.0370 | -3.8566 | -3.2900 | -4.4700 | -23.9400 |
| 202 | 253010 | 德盛安心 | 0.9210 | 1.9650 | -0.0140 | -1.4973 | -1.2900 | -3.4600 | -11.8300 |
| 203 | 550001 | 信诚四季红 | 0.9210 | 2.0820 | -0.0299 | -3.1444 | -2.0800 | 1.7300 | -17.0800 |
| 204 | 519994 | 长信金利 | 0.9186 | 2.5543 | -0.0422 | -4.3922 | -3.3400 | -3.2600 | -26 |
| 205 | 080001 | 长盛成长价值 | 0.9130 | 2.7570 | -0.0250 | -2.6652 | -1.5100 | 3.4000 | -22.0300 |
| 206 | 257010 | 德盛小盘 | 0.9040 | 3.0340 | -0.0330 | -3.5219 | -1.8500 | 0.6700 | -19.0700 |
| 207 | 163804 | 中银收益 | 0.8978 | 2.0778 | -0.0304 | -3.2752 | -1.9300 | 3.2800 | -16.6500 |
| 208 | 350002 | 天治品质优选 | 0.8947 | 3.4047 | -0.0342 | -3.6818 | -1.6400 | -1.0100 | -20.0100 |
| 209 | 481001 | 工银价值 | 0.8873 | 3.6213 | -0.0229 | -2.5159 | -1.5200 | 0.9800 | -19.0600 |
| 210 | 410003 | 华富成长趋势 | 0.8857 | 1.1757 | -0.0384 | -4.1554 | -2.5300 | 0.9100 | -24.2000 |
| 211 | 519035 | 富国天博 | 0.8825 | 3.0521 | -0.0323 | -3.5308 | -2.4300 | -0.7600 | -21.7200 |
| 212 | 162607 | 景顺资源垄断 | 0.8820 | 2.8430 | -0.0290 | -3.1833 | -2.6500 | -1.5600 | -24.0300 |
| 213 | 020001 | 国泰金鹰增长 | 0.8790 | 3.7520 | -0.0310 | -3.4066 | -1.3500 | 2.3300 | -21.0500 |
| 214 | 050009 | 博时新兴成长 | 0.8790 | 3.2980 | -0.0250 | -2.7655 | -2.0100 | -0.4500 | -21.3100 |
| 215 | 206001 | 鹏华行业成长 | 0.8784 | 3.3344 | -0.0323 | -3.5467 | -2.7400 | -1.7300 | -19.7600 |
| 216 | 550002 | 信诚精萃成长 | 0.8758 | 2.0557 | -0.0315 | -3.4718 | -1.5200 | -0.0500 | -18.3400 |
| 217 | 200006 | 长城消费增值 | 0.8731 | 2.3131 | -0.0312 | -3.4502 | -4.2800 | -2.9000 | -18.7700 |
| 218 | 020005 | 国泰金马稳健 | 0.8720 | 3.6090 | -0.0380 | -4.1758 | -1.9100 | 1.9900 | -18.4300 |
| 219 | 151001 | 银河稳健 | 0.8707 | 3.0025 | -0.0291 | -3.2341 | -2.5100 | 0.3300 | -19.8200 |
| 220 | 217001 | 招商安泰股票 | 0.8704 | 3.4844 | -0.0271 | -3.0195 | -1.7600 | 0.1700 | -18.6800 |
| 221 | 519180 | 万家180 | 0.8691 | 3.2091 | -0.0386 | -4.2525 | -3.2300 | 0.4900 | -26.4300 |
| 222 | 121008 | 国投瑞银优选 | 0.8670 | 1.9008 | -0.0250 | -2.8027 | -2.0300 | 0.6900 | -13.3000 |
| 223 | 100026 | 富国天合 | 0.8644 | 2.2439 | -0.0331 | -3.6880 | -2.7300 | 0.2800 | -18.7200 |
| 224 | 150103 | 银河银泰 | 0.8641 | 3.4041 | -0.0275 | -3.0843 | -2.1600 | -0.6100 | -23.0300 |
| 225 | 519018 | 汇添富均衡 | 0.8610 | 2.4364 | -0.0241 | -2.7229 | -2.2400 | -1.0600 | -21.1000 |
| 226 | 519011 | 海富通精选 | 0.8585 | 3.7296 | -0.0224 | -2.5429 | -1.3300 | 1.9500 | -18.1800 |
| 227 | 160314 | 华夏行业精选 | 0.8580 | 3.9160 | -0.0240 | -2.7211 | -1.9400 | 2.1400 | -15.1300 |
| 228 | 160607 | 鹏华价值优选 | 0.8580 | 2.6590 | -0.0400 | -4.4543 | -3.4900 | -2.1700 | -20.9200 |
| 229 | 020003 | 国泰金龙行业 | 0.8570 | 3.4910 | -0.0340 | -3.8159 | -2.5000 | 0.1200 | -22.3100 |
| 230 | 070001 | 嘉实成长 | 0.8557 | 2.9949 | -0.0318 | -3.5831 | -2.0400 | 0.5300 | -22.3100 |
| 231 | 519694 | 交银蓝筹 | 0.8536 | 0.8686 | -0.0283 | -3.2090 | -2.0300 | -0.6500 | -21.0600 |
| 232 | 590002 | 中邮核心成长 | 0.8440 | 0.8440 | -0.0430 | -4.8478 | -3.8100 | 3.1700 | -25.8900 |
| 233 | 260103 | 景顺动力平衡 | 0.8412 | 3.1312 | -0.0225 | -2.6051 | -1.8600 | 0.5400 | -16.4700 |
| 234 | 519003 | 海富通收益增长 | 0.8410 | 2.4560 | -0.0260 | -2.9988 | -1.7500 | 0.8400 | -21.6200 |
| 235 | 110029 | 易方达科讯 | 0.8400 | 4.4582 | -0.0275 | -3.1700 | -2.6700 | -0.6700 | -16 |
| 236 | 070099 | 嘉实优质 | 0.8350 | 1.7310 | -0.0240 | -2.7939 | -1.8800 | -- | -18.8500 |
| 237 | 210001 | 金鹰优选 | 0.8328 | 2.5133 | -0.0247 | -2.8805 | -1.2300 | 3.2200 | -18.9500 |
| 238 | 121002 | 国投瑞银景气 | 0.8326 | 2.8016 | -0.0227 | -2.6540 | -1.5300 | 1.9500 | -17.0600 |
| 239 | 400001 | 东方龙 | 0.8290 | 2.5905 | -0.0313 | -3.6383 | -0.7900 | 5.7800 | -24.2700 |
| 240 | 090003 | 大成蓝筹稳健 | 0.8264 | 3.3964 | -0.0289 | -3.3789 | -2.6400 | -2.3400 | -27.8200 |
| 241 | 217005 | 招商先锋基金 | 0.8256 | 2.7756 | -0.0281 | -3.2916 | -1.4400 | -0.6600 | -20.9700 |
| 242 | 398011 | 中海分红增利 | 0.8252 | 2.2252 | -0.0281 | -3.2931 | -1.5500 | 2.4800 | -21.7700 |
| 243 | 360007 | 光大优势 | 0.8250 | 0.8250 | -0.0354 | -4.1144 | -3.3700 | -0.0200 | -21.8800 |
| 244 | 213002 | 宝盈区域增长 | 0.8233 | 2.6240 | -0.0323 | -3.7751 | -2.9000 | -0.9000 | -21.3400 |
| 245 | 202007 | 南方隆元产业 | 0.8220 | 0.8220 | -0.0270 | -3.1802 | -1.5600 | -3.5200 | -22.0100 |
| 246 | 519039 | 长盛同德主题 | 0.8164 | 2.3394 | -0.0319 | -3.7605 | -2.3200 | -0.8300 | -24.9400 |
| 247 | 460001 | 友邦盛世 | 0.8150 | 2.9529 | -0.0334 | -3.9368 | -2.2800 | 1.4900 | -19.4500 |
| 248 | 040008 | 华安策略优选 | 0.8130 | 2.3493 | -0.0292 | -3.4671 | -2.5600 | -1.2800 | -22.5200 |
| 249 | 519996 | 长信银利 | 0.8129 | 2.7329 | -0.0386 | -4.5332 | -3.3100 | -1.0800 | -24.0900 |
| 250 | 213001 | 宝盈鸿利收益 | 0.8118 | 2.7483 | -0.0178 | -2.1456 | -0.8500 | -1.4300 | -19.4500 |
| 251 | 310358 | 申万新经济 | 0.8102 | 2.1421 | -0.0330 | -3.9137 | -2.8700 | 0.0100 | -20.8600 |
| 252 | 050001 | 博时价值增长 | 0.8070 | 3.3090 | -0.0210 | -2.5362 | -0.9800 | -1.1000 | -22.1800 |
| 253 | 100022 | 富国天瑞 | 0.8070 | 3.0850 | -0.0363 | -4.3045 | -2.9900 | 0.8200 | -15.1500 |
| 254 | 162207 | 荷银效率优选 | 0.8067 | 1.9403 | -0.0208 | -2.5136 | -1.8100 | -0.6400 | -21.1100 |
| 255 | 161601 | 融通新蓝筹 | 0.8064 | 3.1014 | -0.0142 | -1.7304 | -1.2200 | -2.3600 | -25.2200 |
| 256 | 161903 | 万家公用 | 0.8063 | 2.1605 | -0.0269 | -3.2285 | -1.1300 | 1.1200 | -22.2000 |
| 257 | 040001 | 华安创新 | 0.8000 | 3.6680 | -0.0230 | -2.7947 | -1.4800 | -5.2100 | -19.7600 |
| 258 | 350001 | 天治财富增长 | 0.7996 | 2.3449 | -0.0239 | -2.9022 | -1.8900 | -1.6500 | -20.3100 |
| 259 | 519007 | 海富通强化回报 | 0.7930 | 2.2890 | -0.0200 | -2.4600 | -1.3700 | 1.1500 | -21.7900 |
| 260 | 050201 | 博时价值贰号 | 0.7930 | 2.2480 | -0.0230 | -2.8186 | -1.6100 | 1.9300 | -19.9800 |
| 261 | 160603 | 鹏华普天收益 | 0.7920 | 3.2380 | -0.0310 | -3.7667 | -2.4600 | -3.1800 | -25.0700 |
| 262 | 200007 | 长城安心 | 0.7880 | 2.0840 | -0.0285 | -3.4905 | -2.9000 | -2.3900 | -25.1200 |
| 263 | 090001 | 大成价值增长 | 0.7861 | 3.4461 | -0.0295 | -3.6170 | -3.3700 | -0.7700 | -21.2400 |
| 264 | 162209 | 荷银市值优选 | 0.7858 | 0.7858 | -0.0301 | -3.6892 | -2.1800 | -1.5200 | -26.9400 |
| 265 | 270005 | 广发聚丰 | 0.7804 | 4.3592 | -0.0340 | -4.1749 | -3.4600 | -3.7800 | -25.1100 |
| 266 | 320001 | 诺安平衡 | 0.7771 | 3.0371 | -0.0253 | -3.1530 | -1.8700 | 0.5400 | -18.2700 |
| 267 | 290002 | 泰信先行策略 | 0.7649 | 2.7394 | -0.0339 | -4.2439 | -3.2800 | 1.8400 | -21.0800 |
| 268 | 580001 | 东吴嘉禾 | 0.7628 | 2.4828 | -0.0237 | -3.0134 | -1.4100 | -3.8400 | -27.2400 |
| 269 | 519005 | 海富通股票 | 0.7600 | 2.7090 | -0.0260 | -3.3079 | -2.5600 | 0.8000 | -25.5600 |
| 270 | 519181 | 万家和谐 | 0.7600 | 1.6033 | -0.0343 | -4.3183 | -3.2000 | -3 | -28.0800 |
| 271 | 020011 | 国泰沪深300 | 0.7490 | 1.0720 | -0.0350 | -4.4643 | -3.2300 | -0.2700 | -25.3200 |
| 272 | 090006 | 大成生命周期 | 0.7450 | 2.5670 | -0.0310 | -3.9948 | -3.7500 | -0.8000 | -25.8700 |
| 273 | 519019 | 大成景阳 | 0.7420 | 3.7210 | -0.0260 | -3.3854 | -2.7500 | -1.3300 | -25.8000 |
| 274 | 398001 | 中海优质成长 | 0.7407 | 2.7337 | -0.0221 | -2.8972 | -0.7100 | 2.3800 | -21.1900 |
| 275 | 519087 | 新世纪优选分红 | 0.7405 | 2.3822 | -0.0239 | -3.1266 | -2.6900 | -1.9700 | -25.6000 |
| 276 | 420001 | 天弘精选 | 0.7076 | 1.9919 | -0.0290 | -3.9370 | -2.6100 | -2.1700 | -23.9600 |
| 277 | 240005 | 华宝多策略增长 | 0.6776 | 4.1798 | -0.0189 | -2.7136 | -0.6600 | 2.0500 | -7.4900 |
| 278 | 163503 | 天治核心成长 | 0.6652 | 2.3080 | -0.0252 | -3.6501 | -1.5200 | 0.5300 | -28.0200 |
神光声明：本版文章内容纯属个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
相关新闻
开放式基金成“灰色地带” QDII亏损已超10% 11-21 10:15 |
开放式基金保持高仓位 暴跌中并未大幅减持 11-21 10:13 |
开放式基金投资参考 11-20 13:49 |
开放式基金纷纷回落 中小板ETF逆势大涨 11-20 10:39 |
开放式基金每日净值（20071119） 11-20 08:09 |
开放式基金投资策略周刊 11-19 16:09 |
开放式基金周评:净值全面缩水 弱势格局不变 11-17 07:36 |
“封转开”成为市场输血主力军 11-09 08:37 |
开基10月全部跑输大盘 关注指数型基金 11-08 10:38 |
数据显示：开基并未减持 结构性调仓明显 11-06 10:58 |