神光快讯：
开放式基金每日净值（05.13）
来源：神光证券网 作者： 发布时间：2008-05-14
| 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 | 8.5020 | 8.5470 | -0.1390 | -1.6086 | -4.3900 | 2.5400 | -28.3600 |
| 2 | 000011 | 华夏大盘精选 | 6.3590 | 6.6390 | 0.0040 | 0.0629 | 0.1700 | -0.3300 | -11.6900 |
| 3 | 377010 | 上投阿尔法 | 5.5079 | 5.5479 | 0.0071 | 0.1291 | -0.4400 | 4.6700 | -15 |
| 4 | 162204 | 荷银行业精选 | 4.3631 | 4.5331 | -0.0107 | -0.2446 | -0.3300 | 4.5600 | -19.9300 |
| 5 | 159901 | 易方达深100ETF | 4.0970 | 4.2170 | -0.0160 | -0.3890 | -2.9100 | 0.1700 | -24.3000 |
| 6 | 110002 | 易方达策略成长 | 4.0250 | 4.7550 | 0.0140 | 0.3490 | 0.4700 | 0.5700 | -22.8200 |
| 7 | 519008 | 汇添富优势 | 3.9417 | 4.3717 | -0.0043 | -0.1090 | -1.1000 | -2.7600 | -25.3100 |
| 8 | 070002 | 嘉实增长 | 3.9190 | 4.4600 | 0.0440 | 1.1355 | 1.8800 | 7.8200 | -12.5500 |
| 9 | 260104 | 景顺内需增长 | 3.4320 | 4.3020 | -0.0420 | -1.2090 | -3.1100 | 3.1700 | -25.3600 |
| 10 | 070006 | 嘉实服务 | 3.3560 | 3.6760 | 0.0240 | 0.7203 | -0.0700 | 3.8600 | -18.4300 |
| 11 | 240008 | 华宝收益增长 | 3.3551 | 3.3551 | -0.0118 | -0.3505 | -1.8600 | 3.1800 | -14.2400 |
| 12 | 510880 | 友邦红利ETF | 3.3190 | 3.3190 | -0.0040 | -0.1204 | -0.6000 | 7.0300 | -28.4500 |
| 13 | 340006 | 兴业全球视野 | 3.1896 | 3.1896 | -0.0110 | -0.3437 | -1.8400 | 4.2800 | -11.2200 |
| 14 | 375010 | 上投中国优势 | 3.0058 | 5.6258 | 0.0174 | 0.5823 | 1.1000 | 5.4400 | -17.9500 |
| 15 | 510050 | 华夏上证50 | 2.9230 | 3.5330 | -0.0560 | -1.8798 | -5.6200 | 1.2100 | -29.6800 |
| 16 | 360005 | 光大红利 | 2.7981 | 3.4561 | 0.0155 | 0.5570 | -0.8100 | 0.3500 | -17.1800 |
| 17 | 002011 | 华夏红利 | 2.7420 | 3.5750 | 0.0100 | 0.3660 | 0.7300 | 3.4700 | -12.3400 |
| 18 | 378010 | 上投成长先锋 | 2.6585 | 2.6585 | 0.0001 | 0.0038 | -0.5300 | 5.2900 | -19.2200 |
| 19 | 040005 | 华安宏利 | 2.6097 | 2.9997 | -0.0017 | -0.0651 | -0.3500 | 1.9900 | -17.8800 |
| 20 | 240009 | 华宝先进成长 | 2.5145 | 2.5145 | -0.0177 | -0.6990 | -3.2400 | 4.2300 | -12.1400 |
| 21 | 159902 | 华夏中小板 | 2.4950 | 2.4950 | 0.0350 | 1.4228 | 3.7400 | 7.0800 | -16.1600 |
| 22 | 540002 | 汇丰晋信龙腾 | 2.3779 | 2.3779 | -0.0004 | -0.0168 | -1.3100 | 4.3900 | -20.9900 |
| 23 | 110009 | 易方达价值精选 | 2.3761 | 2.7561 | -0.0035 | -0.1471 | -2.1300 | -0.0700 | -18.3600 |
| 24 | 519692 | 交银成长 | 2.3619 | 2.5419 | 0.0093 | 0.3953 | 0.2400 | 4.3600 | -15.6400 |
| 25 | 202003 | 南方绩优成长 | 2.3285 | 2.3285 | -0.0273 | -1.1588 | -4.7000 | -3.6500 | -22.8800 |
| 26 | 202202 | 南方避险 | 2.2903 | 2.8343 | -0.0013 | -0.0567 | -0.3400 | 1.3500 | -14.4900 |
| 27 | 270006 | 广发优选 | 2.2884 | 2.6184 | -0.0124 | -0.5389 | -3.2300 | -3.2400 | -25.2000 |
| 28 | 160106 | 南方高增 | 2.2651 | 3.1691 | -0.0240 | -1.0484 | -3.2700 | -0.8800 | -22.8400 |
| 29 | 162703 | 广发小盘 | 2.2626 | 3.5726 | -0.0079 | -0.3479 | -0.6700 | 4.4700 | -20.1000 |
| 30 | 288002 | 中信红利精选 | 2.2460 | 3.6460 | -0.0025 | -0.1112 | 1.3500 | 5.7000 | -14.6100 |
| 31 | 000021 | 华夏优势 | 2.1890 | 2.3090 | 0.0140 | 0.6437 | 0.7800 | 4.5400 | -14.7900 |
| 32 | 199999 | 相伴一生实盘示范 | 2.0935 | 2.0935 | -0.0277 | -1.3059 | -4.1700 | 6.3600 | -10.0500 |
| 33 | 260109 | 景顺内需贰号 | 2.0870 | 2.2670 | -0.0220 | -1.0431 | -2.7500 | 2.5400 | -25.1300 |
| 34 | 450002 | 国海弹性 | 2.0463 | 2.7563 | 0.0066 | 0.3236 | 1.0600 | 7.3400 | -11.7500 |
| 35 | 580002 | 东吴动力 | 1.9852 | 2.0852 | 0.0022 | 0.1109 | 0.1000 | 2.0700 | -7.2700 |
| 36 | 160505 | 博时主题 | 1.9840 | 3.4450 | -0.0180 | -0.8991 | -3.2200 | 0.5100 | -22.2300 |
| 37 | 540001 | 汇丰晋信2016 | 1.9812 | 2.0812 | 0.0012 | 0.0606 | -0.2900 | 1.4500 | -12.2200 |
| 38 | 162201 | 荷银合丰成长 | 1.9748 | 3.0548 | 0.0172 | 0.8786 | 1.7200 | 7.4400 | -10.3800 |
| 39 | 288001 | 中信经典配置 | 1.9715 | 2.9715 | 0.0092 | 0.4688 | 1.1900 | 4.1700 | -16.6200 |
| 40 | 217002 | 招商安泰平衡 | 1.9515 | 2.5665 | 0.0041 | 0.2105 | -0.1300 | 3.2700 | -10.5800 |
| 41 | 255010 | 德盛稳健 | 1.9210 | 2.5410 | -0.0080 | -0.4147 | -1.6400 | 1.2100 | -20.1600 |
| 42 | 519690 | 交银稳健 | 1.8825 | 2.7125 | 0.0198 | 1.0630 | 3.0800 | 6.9200 | -11.8500 |
| 43 | 180010 | 银华优质 | 1.8241 | 3.0241 | 0.0013 | 0.0713 | -0.3800 | 1.1100 | -21.0700 |
| 44 | 160605 | 鹏华中国50 | 1.7800 | 3.3100 | 0.0080 | 0.4515 | -0.7800 | 0.3900 | -20.2900 |
| 45 | 519029 | 华夏稳增 | 1.7590 | 2.4640 | 0.0050 | 0.2851 | -0.4500 | 1.3800 | -21.6100 |
| 46 | 050004 | 博时精选 | 1.7028 | 3.0928 | -0.0041 | -0.2402 | -1.4700 | 2.8800 | -21.7500 |
| 47 | 161609 | 融通动力先锋 | 1.6990 | 2.0990 | -0.0110 | -0.6433 | -3.1900 | -0.2300 | -26.8300 |
| 48 | 162202 | 荷银合丰周期 | 1.6915 | 3.1665 | 0.0070 | 0.4156 | 0.2200 | 4 | -13.4400 |
| 49 | 481004 | 工银成长 | 1.6531 | 1.6531 | -0.0127 | -0.7624 | 0.4000 | 4.0300 | -17.0500 |
| 50 | 240002 | 华宝宝康配置 | 1.6516 | 3.2416 | -0.0064 | -0.3860 | -2.5600 | 2.7100 | -11.8700 |
| 51 | 162208 | 荷银首选企业 | 1.6425 | 1.6925 | 0.0026 | 0.1585 | -0.1200 | 5.4100 | -20.2300 |
| 52 | 163302 | 巨田资源优选 | 1.6106 | 2.8456 | -0.0012 | -0.0745 | -0.6200 | 2.5800 | -24.9000 |
| 53 | 110001 | 易方达平稳增长 | 1.6040 | 2.8340 | -0.0070 | -0.4345 | -2.0200 | 0.0400 | -16.5200 |
| 54 | 160610 | 鹏华动力增长 | 1.6020 | 1.7020 | -0.0070 | -0.4351 | -1.5400 | 0.1500 | -19.7600 |
| 55 | 151002 | 银河收益 | 1.5817 | 1.8817 | -0.0261 | -1.6233 | 0.0200 | 0.4300 | -6.5100 |
| 56 | 163801 | 中银中国 | 1.5622 | 2.9922 | 0.0022 | 0.1410 | -0.2200 | 4.6100 | -16.0500 |
| 57 | 270002 | 广发稳健 | 1.5605 | 3.1805 | 0.0003 | 0.0192 | -2.3200 | 0.5700 | -20.4400 |
| 58 | 590001 | 中邮核心优选 | 1.5323 | 2.7523 | -0.0094 | -0.6097 | -2.9900 | 6.5700 | -24.0500 |
| 59 | 200001 | 长城久恒 | 1.5270 | 2.6370 | 0.0030 | 0.1969 | 0.3300 | 4.3000 | -10.1200 |
| 60 | 162006 | 长城久富 | 1.5147 | 3.3955 | 0.0080 | 0.5310 | 1.4900 | 5.1500 | -16.7600 |
| 61 | 161706 | 招商优质成长 | 1.5141 | 3.4244 | 0.0032 | 0.2118 | 0.8200 | 3.4800 | -19.2400 |
| 62 | 161604 | 融通深证100 | 1.5120 | 2.6820 | -0.0050 | -0.3296 | -2.5800 | 0.6700 | -22.6600 |
| 63 | 020008 | 国泰金鹿保本 | 1.4850 | 1.5100 | -- | -- | -0.0700 | -1.4600 | -9.2900 |
| 64 | 112002 | 易方达策略二号 | 1.4660 | 3.0010 | 0.0050 | 0.3422 | 0.2700 | 1.2400 | -21.8200 |
| 65 | 450003 | 国海潜力 | 1.4532 | 1.4532 | -0.0032 | -0.2197 | -0.5300 | 4.0800 | -17.8100 |
| 66 | 161005 | 富国天惠 | 1.4532 | 2.9532 | 0.0015 | 0.1033 | -0.7300 | 3.8200 | -18.0100 |
| 67 | 000001 | 华夏成长 | 1.4370 | 3.1180 | 0.0090 | 0.6303 | 0.3500 | 2.2000 | -15.8100 |
| 68 | 162102 | 金鹰小盘 | 1.4296 | 2.0496 | 0.0028 | 0.1962 | 0.0100 | 4.2400 | -10.4700 |
| 69 | 200002 | 长城久泰 | 1.4274 | 4.2874 | -0.0182 | -1.2590 | -4.0500 | 0.9300 | -26.8700 |
| 70 | 161605 | 融通蓝筹成长 | 1.4060 | 2.5360 | -0.0070 | -0.4954 | -2.5600 | -2.1600 | -25.8000 |
| 71 | 519013 | 海富通风格优势 | 1.3990 | 2.0550 | -0.0050 | -0.3561 | -0.3600 | 3.8600 | -20.4800 |
| 72 | 240001 | 华宝宝康消费品 | 1.3817 | 3.1894 | -0.0123 | -0.8824 | -3.3000 | 1.3400 | -11.2200 |
| 73 | 162203 | 荷银合丰稳定 | 1.3776 | 2.8776 | 0.0004 | 0.0290 | -1.4100 | 3.7700 | -18.2000 |
| 74 | 162205 | 荷银风险预算 | 1.3741 | 2.1241 | -0.0018 | -0.1308 | -0.5600 | 4.0500 | -6.7400 |
| 75 | 110010 | 易方达价值成长 | 1.3504 | 1.4104 | 0.0066 | 0.4911 | 0.8300 | 4.8400 | -16.0600 |
| 76 | 360006 | 光大新增长 | 1.3484 | 2.6284 | -0.0044 | -0.3253 | -1.5800 | 4.1700 | -17.2800 |
| 77 | 217009 | 招商核心价值 | 1.3429 | 1.3429 | -0.0042 | -0.3118 | -0.6200 | 2.3100 | -22.8700 |
| 78 | 121005 | 国投瑞银创新 | 1.3427 | 2.4757 | 0.0028 | 0.2090 | 0.5200 | 5.5100 | -16.4500 |
| 79 | 270001 | 广发聚富 | 1.3408 | 3.6508 | -0.0010 | -0.0745 | -0.6300 | 0.9100 | -17.1400 |
| 80 | 160105 | 南方积极配置 | 1.3365 | 2.7005 | -0.0033 | -0.2463 | -1.3900 | 2.5500 | -19.5100 |
| 81 | 202001 | 南方稳健成长 | 1.3306 | 3.1256 | 0.0003 | 0.0226 | -1.0900 | 3.4600 | -20.8900 |
| 82 | 110005 | 易方达积极成长 | 1.3103 | 4.1939 | -0.0017 | -0.1296 | -0.9300 | 0.3500 | -17.6500 |
| 83 | 530001 | 建信恒久价值 | 1.3088 | 2.3530 | -0.0021 | -0.1602 | -0.3600 | 5.4200 | -19.5800 |
| 84 | 213003 | 宝盈策略增长 | 1.3017 | 1.5017 | 0.0026 | 0.2001 | -1.1000 | 4.4800 | -20.7200 |
| 85 | 398021 | 中海能源策略 | 1.2847 | 1.3647 | -0.0009 | -0.0700 | 0.5400 | 7 | -19.8500 |
| 86 | 257030 | 德盛优势 | 1.2750 | 1.3750 | -- | -- | -0.0800 | 4.8500 | -19.8400 |
| 87 | 166001 | 中欧新趋势 | 1.2706 | 1.4706 | -0.0016 | -0.1258 | -2.6300 | 0.4100 | -22.3400 |
| 88 | 519300 | 大成沪深300 | 1.2685 | 2.5885 | -0.0165 | -1.2840 | -3.8700 | 1.2600 | -27.6500 |
| 89 | 260101 | 景顺优选股票 | 1.2651 | 3.1558 | -0.0076 | -0.5972 | -2.9300 | 0.8000 | -21.0700 |
| 90 | 002001 | 华夏回报 | 1.2580 | 3.2700 | 0.0070 | 0.5596 | 0.5600 | 2.7800 | -7.2000 |
| 91 | 510080 | 长盛债券基金 | 1.2520 | 1.8420 | 0.0029 | 0.2322 | 0.1800 | 2 | -3.6900 |
| 92 | 040007 | 华安成长 | 1.2373 | 2.5522 | -0.0103 | -0.8256 | -2.8700 | -0.2100 | -21.9700 |
| 93 | 610001 | 信达澳银增长 | 1.2357 | 1.4357 | 0.0001 | 0.0081 | -1.2600 | 1.5000 | -22.8500 |
| 94 | 519001 | 银华优选 | 1.2323 | 4.2035 | 0.0010 | 0.0812 | -0.4400 | 0.8200 | -21.9100 |
| 95 | 519068 | 汇添富焦点 | 1.2243 | 1.3743 | 0.0033 | 0.2703 | -0.9200 | -1.1500 | -23.2900 |
| 96 | 100018 | 富国天利 | 1.2223 | 1.7323 | -0.0008 | -0.0654 | -0.1600 | 0.8500 | -0.9400 |
| 97 | 160311 | 华夏蓝筹 | 1.2200 | 3.5560 | 0.0060 | 0.4942 | 0.3300 | 3.5700 | -14.0200 |
| 98 | 290004 | 泰信优质生活 | 1.2111 | 1.7111 | -0.0059 | -0.4848 | -1.4100 | 0.8500 | -25.3900 |
| 99 | 070005 | 嘉实债券 | 1.2030 | 1.6130 | -0.0010 | -0.0831 | -0.3300 | 1.6000 | -1.7200 |
| 100 | 050008 | 博时产业成长 | 1.1980 | 2.6500 | -0.0080 | -0.6633 | -1.7200 | 1.3500 | -20.2900 |
| 101 | 161607 | 融通巨潮 | 1.1930 | 2.7070 | -0.0190 | -1.5677 | -5.5400 | 0.6800 | -28.0600 |
| 102 | 121001 | 国投瑞银融华 | 1.1886 | 2.1406 | -0.0034 | -0.2852 | -0.7200 | -1.7600 | -13.1900 |
| 103 | 070011 | 嘉实策略 | 1.1870 | 1.3770 | 0.0080 | 0.6785 | 0.4500 | 4.3200 | -21.8100 |
| 104 | 260108 | 景顺新兴成长 | 1.1840 | 2.5340 | -0.0070 | -0.5877 | -- | 4.7800 | -18.1800 |
| 105 | 070003 | 嘉实稳健 | 1.1830 | 3.1580 | 0.0080 | 0.6809 | -0.2500 | 2.9600 | -14.6500 |
| 106 | 070010 | 嘉实主题 | 1.1810 | 2.6890 | 0.0180 | 1.5477 | 1.9900 | 8.9500 | -16.6300 |
| 107 | 519015 | 海富通精选二号 | 1.1620 | 1.1620 | 0.0030 | 0.2588 | -0.2600 | 4.5000 | -16.7600 |
| 108 | 377020 | 上投内需动力 | 1.1608 | 1.2608 | 0.0002 | 0.0172 | -0.6700 | 4.2500 | -16.8900 |
| 109 | 180002 | 银华保本 | 1.1597 | 1.1597 | 0.0008 | 0.0690 | -0.0300 | 0.0600 | -6.9500 |
| 110 | 163402 | 兴业趋势基金 | 1.1580 | 5.2441 | -0.0054 | -0.4642 | -2 | 2.6000 | -14.0400 |
| 111 | 162605 | 景顺鼎益LOF | 1.1580 | 3.2580 | -0.0080 | -0.6861 | -1.7000 | 1.6700 | -20.7200 |
| 112 | 240003 | 华宝宝康债券 | 1.1575 | 1.5575 | -0.0009 | -0.0777 | -0.1200 | 0.8900 | 0.2400 |
| 113 | 510081 | 长盛动态精选 | 1.1563 | 2.8563 | -0.0162 | -1.3817 | -1.9200 | 4.7800 | -29.0500 |
| 114 | 540003 | 汇丰晋信策略 | 1.1533 | 1.1533 | 0.0025 | 0.2172 | -1.1400 | 2.3800 | -22.3200 |
| 115 | 630001 | 华商领先企业 | 1.1476 | 1.2526 | -0.0050 | -0.4338 | -0.9300 | 2.0300 | -18.6100 |
| 116 | 161610 | 融通领先成长 | 1.1450 | 3.0250 | -0.0030 | -0.2613 | -2.2200 | 2.9400 | -22.3500 |
| 117 | 202002 | 南方稳健贰号 | 1.1413 | 2.4256 | -0.0006 | -0.0525 | -1.0500 | 2.4000 | -21.6000 |
| 118 | 161603 | 融通债券 | 1.1410 | 1.3660 | 0.0010 | 0.0877 | -0.3500 | -0.1700 | 2.4000 |
| 119 | 519100 | 长盛中证100 | 1.1396 | 1.7096 | -0.0173 | -1.4954 | -4.8800 | 0.2400 | -26.9300 |
| 120 | 340001 | 兴业转债基金 | 1.1389 | 2.6049 | 0.0001 | 0.0088 | -0.1100 | 2.1600 | -9.8800 |
| 121 | 217003 | 招商安泰债券A | 1.1355 | 1.3720 | 0.0001 | 0.0088 | -0.0600 | 0.1900 | 1 |
| 122 | 202101 | 南方宝元 | 1.1306 | 2.3506 | -0.0016 | -0.1413 | -0.5100 | 1.0800 | -4.5300 |
| 123 | 360001 | 光大量化核心 | 1.1289 | 3.0726 | -0.0116 | -1.0171 | -3.5800 | 2.0200 | -24.7200 |
| 124 | 519021 | 国泰金鼎价值 | 1.1270 | 1.7720 | -0.0110 | -0.9666 | -2.1700 | 1.8100 | -21.5200 |
| 125 | 217203 | 招商安泰债券B | 1.1259 | 1.3624 | 0.0002 | 0.0178 | -0.0600 | 0.1400 | 0.8100 |
| 126 | 160611 | 鹏华优质治理 | 1.1250 | 1.1250 | -0.0040 | -0.3543 | -0.9700 | 1.3500 | -22.3600 |
| 127 | 202005 | 南方成份精选 | 1.1246 | 1.1246 | -0.0102 | -0.8988 | -2.5600 | 0.6600 | -21.8300 |
| 128 | 050007 | 博时平衡配置 | 1.1240 | 2.1850 | 0.0030 | 0.2676 | 0.4500 | 1.8100 | -11.1500 |
| 129 | 570001 | 诺德价值 | 1.1232 | 1.1232 | -0.0066 | -0.5842 | -2.0800 | 0.5900 | -22.3000 |
| 130 | 160602 | 鹏华普天债券A | 1.1210 | 1.2500 | -- | -- | 0.0900 | 0.9000 | 2.0900 |
| 131 | 519993 | 长信增利 | 1.1168 | 2.3558 | 0.0015 | 0.1345 | -0.5900 | 6.8000 | -15.7700 |
| 132 | 180001 | 银华优势 | 1.1155 | 2.7355 | -0.0022 | -0.1968 | -0.9800 | 2.6300 | -20.1300 |
| 133 | 450001 | 国海收益 | 1.1131 | 2.2271 | 0.0002 | 0.0180 | 0.6500 | 2.7200 | -14.0800 |
| 134 | 519688 | 交银精选 | 1.1106 | 3.1064 | 0.0042 | 0.3796 | 1.3400 | 5.5000 | -17.6600 |
| 135 | 217008 | 招商安本增利 | 1.1074 | 1.2074 | -0.0016 | -0.1443 | -0.3100 | 0.8500 | -4.0600 |
| 136 | 160608 | 鹏华普天债券B | 1.1010 | 1.2300 | -0.0010 | -0.0907 | -- | 0.7300 | 1.5700 |
| 137 | 001001 | 华夏债券A/B | 1.1010 | 1.3910 | -- | -- | -- | 1.1000 | 0.8900 |
| 138 | 530003 | 建信优选成长 | 1.0980 | 2.5480 | 0.0016 | 0.1459 | -- | 4.7600 | -20.3400 |
| 139 | 090002 | 大成债券A/B | 1.0966 | 1.3261 | -0.0001 | -0.0091 | -0.0100 | 0.2000 | 1.6800 |
| 140 | 485105 | 工银强债A | 1.0945 | 1.1145 | 0.0002 | 0.0183 | -0.0500 | 0.8400 | -1.4200 |
| 141 | 001003 | 华夏债券C | 1.0920 | 1.3820 | -- | -- | -0.0900 | 0.2800 | 0.7300 |
| 142 | 485005 | 工银强债B | 1.0900 | 1.1100 | 0.0002 | 0.0184 | -0.0500 | 0.8000 | -1.5600 |
| 143 | 202102 | 南方多利 | 1.0870 | 1.1151 | -0.0005 | -0.0460 | -0.1300 | 1.0500 | -0.1600 |
| 144 | 092002 | 大成债券C | 1.0835 | 1.3130 | -0.0001 | -0.0092 | -0.0100 | 0.1800 | 1.4600 |
| 145 | 121003 | 国投瑞银核心 | 1.0810 | 2.5210 | -0.0040 | -0.3687 | -0.5600 | 4.8600 | -18.1200 |
| 146 | 320003 | 诺安股票 | 1.0804 | 2.9639 | -0.0071 | -0.6529 | -3.4100 | 2.4200 | -23.7900 |
| 147 | 020009 | 国泰金鹏蓝筹 | 1.0760 | 1.9610 | -0.0100 | -0.9208 | -2.5400 | 2.9700 | -19.7600 |
| 148 | 050106 | 博时稳定价值A | 1.0730 | 1.0730 | -- | -- | -0.0900 | -- | 0.4700 |
| 149 | 460002 | 友邦成长 | 1.0718 | 1.0718 | -0.0038 | -0.3533 | -2.7100 | 0.6200 | -17.2200 |
| 150 | 050006 | 博时稳定价值B | 1.0710 | 1.1090 | -- | -- | -0.0900 | -- | 0.3700 |
| 151 | 519666 | 银河银信添利 | 1.0688 | 1.1268 | -0.0090 | -0.8350 | -0.1000 | 0.8300 | -1.1800 |
| 152 | 519017 | 大成积极成长 | 1.0680 | 2.1200 | -0.0020 | -0.1869 | -1.2000 | 3.1900 | -23.1100 |
| 153 | 100016 | 富国天源 | 1.0676 | 2.3282 | -0.0023 | -0.2150 | -0.6000 | 1.9200 | -15.8600 |
| 154 | 110003 | 易方达50指数 | 1.0646 | 2.9146 | -0.0147 | -1.3620 | -5.0300 | 1.6400 | -27.3500 |
| 155 | 240010 | 华宝行业精选 | 1.0646 | 1.0646 | -0.0085 | -0.7921 | -3.3100 | 1.4400 | -19.2400 |
| 156 | 090004 | 大成精选增值 | 1.0619 | 2.9624 | 0.0067 | 0.6350 | 0.8400 | 6.1300 | -21 |
| 157 | 257020 | 德盛精选 | 1.0550 | 2.9270 | -0.0100 | -0.9390 | -2.4100 | 3.2300 | -19.8300 |
| 158 | 519110 | 浦银安盛价值 | 1.0540 | 1.0540 | -0.0010 | -0.0948 | -0.1900 | -- | 5.4000 |
| 159 | 020010 | 国泰金牛创新 | 1.0530 | 1.1030 | -0.0120 | -1.1268 | -0.9400 | 7.2300 | -19.4300 |
| 160 | 320004 | 诺安优化 | 1.0492 | 1.0888 | -0.0015 | -0.1428 | -0.2300 | 0.6400 | 0.2700 |
| 161 | 288102 | 中信稳定双利 | 1.0405 | 1.2335 | 0.0009 | 0.0866 | -0.1000 | 0.5900 | -1.2600 |
| 162 | 290003 | 泰信双息双利 | 1.0386 | 1.0629 | -0.0020 | -0.1922 | -0.4300 | 1.2100 | 1.2100 |
| 163 | 050002 | 博时裕富 | 1.0290 | 3.0090 | -0.0130 | -1.2476 | -3.7400 | 1.4800 | -26.9700 |
| 164 | 260110 | 景顺精选蓝筹 | 1.0290 | 1.0290 | -0.0060 | -0.5797 | -3.2900 | 2.4900 | -19.6100 |
| 165 | 040002 | 华安中国A股 | 1.0250 | 3.7340 | -0.0090 | -0.8704 | -3.5700 | 1.4500 | -25.5700 |
| 166 | 163803 | 中银增长 | 1.0244 | 3.0355 | -- | -- | 0.4900 | 6.6400 | -12.4900 |
| 167 | 002021 | 华夏回报二号 | 1.0230 | 2.3110 | 0.0030 | 0.2941 | 0.3900 | 0.1000 | -14.8400 |
| 168 | 020002 | 国泰金龙债券 | 1.0200 | 1.2690 | 0.0010 | 0.0981 | 0.2000 | 0.5900 | 2.0800 |
| 169 | 163805 | 中银策略 | 1.0199 | 1.0199 | -0.0029 | -0.2835 | 0.1400 | 2.0600 | 1.9900 |
| 170 | 410001 | 华富竞争力 | 1.0197 | 2.6087 | -0.0036 | -0.3518 | -1.2200 | 4.5300 | -17.6100 |
| 171 | 519519 | 友邦增利A | 1.0192 | 1.0522 | -0.0001 | -0.0098 | -0.0600 | 0.4900 | 1.7700 |
| 172 | 110008 | 易方达稳健收益B | 1.0184 | 1.0550 | -- | -- | 0.0600 | 0.3300 | 1.1700 |
| 173 | 460003 | 友邦增利B | 1.0182 | 1.0512 | -0.0002 | -0.0196 | -0.0700 | 0.4600 | 1.8200 |
| 174 | 180003 | 银华88 | 1.0181 | 2.8181 | -0.0052 | -0.5082 | -1.8200 | 1.3700 | -25.1000 |
| 175 | 110007 | 易方达稳健收益A | 1.0170 | 1.0536 | 0.0001 | 0.0098 | 0.0600 | 0.3100 | 1.0600 |
| 176 | 560002 | 益民红利成长 | 1.0161 | 2.1142 | 0.0091 | 0.9037 | 1.5600 | 6.6700 | -16.5000 |
| 177 | 121009 | 国投瑞银债券 | 1.0144 | 1.0144 | -0.0002 | -0.0197 | -0.1000 | 0.4800 | 1.4400 |
| 178 | 310318 | 申万盛利配置 | 1.0124 | 1.7484 | -0.0019 | -0.1873 | -0.2700 | 1.1100 | -5.1000 |
| 179 | 161606 | 融通行业景气 | 1.0120 | 2.9520 | -- | -- | -2.7900 | 1.6100 | -25.6400 |
| 180 | 001011 | 华夏希望债券A | 1.0080 | 1.0080 | -- | -- | 0.1000 | 0.6000 | 0.8000 |
| 181 | 001013 | 华夏希望债券C | 1.0070 | 1.0070 | -- | -- | -- | 0.5000 | 0.7000 |
| 182 | 373010 | 上投双息平衡 | 1.0070 | 2.4362 | 0.0017 | 0.1691 | 0.0900 | 3.0600 | -15.6800 |
| 183 | 519078 | 汇添富强债 | 1.0050 | 1.0050 | -- | -- | -- | 0.4000 | 0.5000 |
| 184 | 110017 | 易方达增强回报A | 1.0050 | 1.0050 | -- | -- | -0.1000 | 0.4000 | 0.5000 |
| 185 | 110018 | 易方达增强回报B | 1.0050 | 1.0050 | -- | -- | -- | 0.4000 | 0.5000 |
| 186 | 519680 | 交银增利A | 1.0037 | 1.0037 | 0.0001 | 0.0100 | 0.0700 | -- | 0.3700 |
| 187 | 161902 | 万家债券 | 1.0036 | 1.4396 | 0.0002 | 0.0199 | -0.1100 | 1.0800 | -1.1000 |
| 188 | 519682 | 交银增利C | 1.0032 | 1.0032 | 0.0001 | 0.0100 | 0.0500 | -- | 0.3200 |
| 189 | 485107 | 工银添利A | 1.0028 | 1.0028 | -0.0005 | -0.0498 | -0.0500 | -- | 0.2800 |
| 190 | 485007 | 工银添利B | 1.0025 | 1.0025 | -0.0005 | -0.0499 | -0.0600 | -- | 0.2500 |
| 191 | 070009 | 嘉实短债 | 1.0022 | 1.0643 | 0.0001 | 0.0100 | 0.0800 | 0.2900 | 0.9200 |
| 192 | 420102 | 天弘永利债券B | 1.0021 | 1.0021 | -- | -- | 0.0600 | -- | 0.2100 |
| 193 | 420002 | 天弘永利债券A | 1.0018 | 1.0018 | -- | -- | 0.0500 | -- | 0.1800 |
| 194 | 160805 | 长盛同智优势 | 1.0009 | 2.3421 | -0.0022 | -0.2193 | -1.3600 | -0.9700 | -24.8900 |
| 195 | 310308 | 申万盛利精选 | 0.9970 | 2.5690 | -0.0024 | -0.2401 | -0.5200 | 2.2100 | -16.0800 |
| 196 | 180012 | 银华富裕 | 0.9882 | 1.9232 | 0.0099 | 1.0120 | 0.5400 | 3.9300 | -21.1900 |
| 197 | 560003 | 益民创新优势 | 0.9851 | 1.0051 | -0.0041 | -0.4145 | -2.1200 | 2.6400 | -22.6600 |
| 198 | 233001 | 巨田基础行业 | 0.9840 | 2.5290 | -0.0001 | -0.0102 | 2.5400 | 8.6600 | -21.2900 |
| 199 | 310328 | 申万新动力 | 0.9826 | 3.0009 | -0.0057 | -0.5767 | -1.8600 | 1.8700 | -20.7700 |
| 200 | 620001 | 宝石动力保本 | 0.9787 | 0.9787 | -0.0011 | -0.1123 | -0.3300 | 0.1200 | -7.9800 |
| 201 | 160706 | 嘉实300 | 0.9750 | 2.8430 | -0.0120 | -1.2158 | -3.7500 | 1.8800 | -26.5300 |
| 202 | 400003 | 东方精选 | 0.9600 | 3.1947 | -0.0073 | -0.7547 | -1.3400 | 5.1500 | -22.0800 |
| 203 | 040004 | 华安宝利配置 | 0.9600 | 3.2400 | -0.0040 | -0.4149 | -1.0300 | 1.5900 | -13.5500 |
| 204 | 530005 | 建信优化配置 | 0.9586 | 1.5086 | -0.0003 | -0.0313 | -1.0300 | 1.9000 | -18.5600 |
| 205 | 483003 | 工银平衡 | 0.9577 | 2.1607 | -0.0004 | -0.0417 | 0.1300 | 5.3500 | -16.1900 |
| 206 | 200008 | 长城品牌优选 | 0.9544 | 0.9544 | -0.0039 | -0.4070 | -2.9600 | 1.3300 | -19.4300 |
| 207 | 100020 | 富国天益 | 0.9500 | 3.9613 | -0.0017 | -0.1786 | -1.1500 | 2.4800 | -16.5900 |
| 208 | 240004 | 华宝动力组合 | 0.9484 | 3.4584 | -0.0009 | -0.0948 | -1.5900 | 2.7300 | -14.7300 |
| 209 | 550001 | 信诚四季红 | 0.9469 | 2.1079 | -0.0006 | -0.0633 | -0.4200 | 5.2000 | -14.7500 |
| 210 | 121007 | 国投瑞福优先 | 0.9460 | 1.0010 | -- | -- | -- | -- | -6.7600 |
| 211 | 080001 | 长盛成长价值 | 0.9440 | 2.7880 | 0.0030 | 0.3188 | 0.6400 | 7.1500 | -19.3900 |
| 212 | 270007 | 广发大盘 | 0.9428 | 0.9428 | -0.0029 | -0.3067 | -1.7300 | -1.2600 | -22.2600 |
| 213 | 160910 | 大成创新成长 | 0.9400 | 2.1510 | -0.0010 | -0.1063 | -1.0500 | -0.8400 | -29.1100 |
| 214 | 320005 | 诺安价值 | 0.9345 | 1.8795 | -0.0068 | -0.7224 | -3.6400 | 1.3900 | -24.9000 |
| 215 | 519994 | 长信金利 | 0.9296 | 2.5810 | -0.0060 | -0.6413 | -3.2500 | -0.5200 | -25.1100 |
| 216 | 163804 | 中银收益 | 0.9288 | 2.1088 | 0.0038 | 0.4108 | 0.0600 | 6.1600 | -13.7800 |
| 217 | 350002 | 天治品质优选 | 0.9270 | 3.4370 | 0.0080 | 0.8705 | -0.2000 | 4.8600 | -17.1300 |
| 218 | 257010 | 德盛小盘 | 0.9260 | 3.0560 | -0.0050 | -0.5371 | -1.1700 | 3.1200 | -17.1000 |
| 219 | 253010 | 德盛安心 | 0.9230 | 1.9690 | -0.0030 | -0.3240 | -1.2800 | -2.6400 | -11.6400 |
| 220 | 020001 | 国泰金鹰增长 | 0.9050 | 3.7780 | -0.0070 | -0.7675 | -0.5500 | 4.7500 | -18.7200 |
| 221 | 410003 | 华富成长趋势 | 0.9041 | 1.1941 | -0.0117 | -1.2776 | -2.1600 | 4.4800 | -22.6300 |
| 222 | 519035 | 富国天博 | 0.9027 | 3.1062 | -0.0031 | -0.3422 | -1.3200 | 2.7200 | -19.9300 |
| 223 | 550002 | 信诚精萃成长 | 0.9022 | 2.1141 | 0.0009 | 0.0999 | -0.5600 | 3.2700 | -15.8700 |
| 224 | 481001 | 工银价值 | 0.9015 | 3.6729 | -0.0022 | -0.2434 | -0.9600 | 2.8200 | -17.7700 |
| 225 | 206001 | 鹏华行业成长 | 0.8999 | 3.4124 | 0.0013 | 0.1447 | -1.1900 | 1.4700 | -17.8000 |
| 226 | 217001 | 招商安泰股票 | 0.8975 | 3.5115 | 0.0024 | 0.2681 | -- | 4.9300 | -16.1500 |
| 227 | 162607 | 景顺资源垄断 | 0.8960 | 2.8570 | -0.0060 | -0.6652 | -1.6500 | 2.1700 | -22.8300 |
| 228 | 121008 | 国投瑞银优选 | 0.8931 | 1.9580 | 0.0015 | 0.1682 | 0.1200 | 4.6200 | -10.6900 |
| 229 | 020005 | 国泰金马稳健 | 0.8920 | 3.6880 | -0.0100 | -1.1086 | -1.9800 | 4.5700 | -16.5600 |
| 230 | 151001 | 银河稳健 | 0.8892 | 3.0280 | 0.0021 | 0.2367 | -1.1800 | 2.8000 | -18.1100 |
| 231 | 150103 | 银河银泰 | 0.8862 | 3.4262 | -0.0001 | -0.0113 | -0.6100 | 2.1400 | -21.0700 |
| 232 | 050009 | 博时新兴成长 | 0.8860 | 3.3240 | -0.0030 | -0.3375 | -1.9900 | 1.6100 | -20.6800 |
| 233 | 100026 | 富国天合 | 0.8856 | 2.2651 | 0.0008 | 0.0904 | -1.3300 | 3.4600 | -16.7300 |
| 234 | 160607 | 鹏华价值优选 | 0.8850 | 2.7370 | 0.0020 | 0.2265 | -1.4500 | 2.4300 | -18.4300 |
| 235 | 519018 | 汇添富均衡 | 0.8810 | 2.4884 | 0.0010 | 0.1136 | -0.4600 | 1.9100 | -19.2700 |
| 236 | 519011 | 海富通精选 | 0.8763 | 3.7882 | -0.0018 | -0.2050 | -0.5200 | 4.5800 | -16.4900 |
| 237 | 519694 | 交银蓝筹 | 0.8761 | 0.8911 | 0.0003 | 0.0343 | -0.6600 | 2.3500 | -18.9800 |
| 238 | 160314 | 华夏行业精选 | 0.8760 | 3.9810 | -0.0010 | -0.1140 | -0.6800 | 4.6600 | -13.3500 |
| 239 | 020003 | 国泰金龙行业 | 0.8740 | 3.5440 | -0.0080 | -0.9070 | -1.9100 | 2.3400 | -20.7700 |
| 240 | 519003 | 海富通收益增长 | 0.8720 | 2.4870 | 0.0040 | 0.4608 | 0.5800 | 5.3100 | -18.7300 |
| 241 | 000031 | 华夏复兴 | 0.8720 | 0.8720 | 0.0020 | 0.2299 | 1.1600 | 3.4400 | -13.8300 |
| 242 | 070001 | 嘉实成长 | 0.8696 | 3.0184 | -0.0033 | -0.3781 | -2.0200 | 3.5400 | -21.0400 |
| 243 | 519180 | 万家180 | 0.8654 | 3.2054 | -0.0148 | -1.6814 | -4.6600 | 2.3500 | -26.7400 |
| 244 | 200006 | 长城消费增值 | 0.8627 | 2.3027 | -0.0086 | -0.9870 | -4.6000 | -2.1000 | -19.7400 |
| 245 | 070099 | 嘉实优质 | 0.8600 | 1.7560 | 0.0010 | 0.1164 | 0.1200 | 4.8800 | -16.4200 |
| 246 | 590002 | 中邮核心成长 | 0.8586 | 0.8586 | -0.0074 | -0.8545 | -3.2000 | 5.8200 | -24.6000 |
| 247 | 400001 | 东方龙 | 0.8576 | 2.6191 | -0.0086 | -0.9928 | -0.3100 | 9.2600 | -21.6600 |
| 248 | 260103 | 景顺动力平衡 | 0.8526 | 3.1426 | -0.0018 | -0.2107 | -1.2900 | 2.5700 | -15.3400 |
| 249 | 210001 | 金鹰优选 | 0.8503 | 2.5400 | -0.0062 | -0.7239 | -0.8400 | 5.1100 | -17.2400 |
| 250 | 217005 | 招商先锋基金 | 0.8494 | 2.7994 | -0.0001 | -0.0118 | -0.5000 | 4.0400 | -18.6900 |
| 251 | 121002 | 国投瑞银景气 | 0.8478 | 2.8168 | -0.0061 | -0.7144 | -0.8800 | 4.3200 | -15.5400 |
| 252 | 110029 | 易方达科讯 | 0.8470 | 4.4780 | -0.0047 | -0.5518 | -2.3600 | 1.5000 | -15.3000 |
| 253 | 213002 | 宝盈区域增长 | 0.8431 | 2.6584 | -0.0016 | -0.1894 | -1.4600 | 2.4200 | -19.4500 |
| 254 | 398011 | 中海分红增利 | 0.8429 | 2.2429 | -0.0093 | -1.0913 | -1.2200 | 4.9200 | -20.0900 |
| 255 | 090003 | 大成蓝筹稳健 | 0.8427 | 3.4127 | 0.0004 | 0.0475 | -1.4700 | 1.4800 | -26.4000 |
| 256 | 360007 | 光大优势 | 0.8409 | 0.8409 | -0.0030 | -0.3555 | -2.2700 | 2.7500 | -20.3800 |
| 257 | 202007 | 南方隆元产业 | 0.8400 | 0.8400 | -0.0040 | -0.4739 | -1.0600 | 0.2400 | -20.3000 |
| 258 | 150002 | 大成优选 | 0.8400 | 0.8730 | -0.0060 | -0.7092 | -3.7800 | -1.2900 | -28.4000 |
| 259 | 310358 | 申万新经济 | 0.8384 | 2.1703 | -0.0017 | -0.2024 | -0.5700 | 4.4600 | -18.1100 |
| 260 | 519996 | 长信银利 | 0.8342 | 2.7542 | -0.0019 | -0.2272 | -2.0300 | 3.4300 | -22.1000 |
| 261 | 213001 | 宝盈鸿利收益 | 0.8322 | 2.7762 | 0.0026 | 0.3134 | 0.3100 | 1.5600 | -17.4300 |
| 262 | 519039 | 长盛同德主题 | 0.8302 | 2.3789 | -0.0032 | -0.3840 | -2.1300 | 2.1300 | -23.6700 |
| 263 | 460001 | 友邦盛世 | 0.8297 | 2.9880 | -0.0042 | -0.5037 | -2.2000 | 3.3900 | -18 |
| 264 | 161903 | 万家公用 | 0.8282 | 2.1993 | -0.0102 | -1.2166 | -0.6000 | 4.4900 | -20.0900 |
| 265 | 040008 | 华安策略优选 | 0.8280 | 2.3643 | -0.0032 | -0.3850 | -1.6900 | 1.8300 | -21.0900 |
| 266 | 162207 | 荷银效率优选 | 0.8273 | 1.9898 | 0.0027 | 0.3274 | -0.0200 | 2.5500 | -19.1000 |
| 267 | 100022 | 富国天瑞 | 0.8236 | 3.1244 | -0.0030 | -0.3629 | -2.3400 | 3.8300 | -13.4100 |
| 268 | 161601 | 融通新蓝筹 | 0.8198 | 3.1148 | 0.0020 | 0.2446 | -0.1000 | -0.6700 | -23.9700 |
| 269 | 350001 | 天治财富增长 | 0.8156 | 2.3609 | 0.0032 | 0.3939 | -0.9600 | 1.2800 | -18.7200 |
| 270 | 160603 | 鹏华普天收益 | 0.8140 | 3.2600 | -0.0030 | -0.3672 | -1.0900 | 0.9900 | -22.9900 |
| 271 | 050001 | 博时价值增长 | 0.8110 | 3.3130 | -0.0050 | -0.6127 | -2.0500 | 0.3700 | -21.7900 |
| 272 | 040001 | 华安创新 | 0.8060 | 3.6940 | -0.0040 | -0.4938 | -2.0700 | -3.1200 | -19.1600 |
| 273 | 162209 | 荷银市值优选 | 0.8046 | 0.8046 | 0.0022 | 0.2742 | -1.3800 | 1.8600 | -25.2000 |
| 274 | 519007 | 海富通强化回报 | 0.8040 | 2.3000 | -0.0050 | -0.6180 | -1.1100 | 2.8100 | -20.7100 |
| 275 | 050201 | 博时价值贰号 | 0.8020 | 2.2570 | -0.0050 | -0.6196 | -1.7200 | 3.2200 | -19.0700 |
| 276 | 090001 | 大成价值增长 | 0.8004 | 3.4604 | -0.0043 | -0.5344 | -1.8600 | 1.5600 | -19.8100 |
| 277 | 200007 | 长城安心 | 0.7973 | 2.1049 | -0.0026 | -0.3250 | -2.3500 | 0.0600 | -24.2300 |
| 278 | 320001 | 诺安平衡 | 0.7934 | 3.0534 | -0.0032 | -0.4017 | -1.1200 | 3.4800 | -16.5500 |
| 279 | 270005 | 广发聚丰 | 0.7917 | 4.4104 | -0.0026 | -0.3273 | -2.7900 | -1.0100 | -24.0300 |
| 280 | 580001 | 东吴嘉禾 | 0.7890 | 2.5090 | -0.0062 | -0.7797 | 0.3200 | 0.3200 | -24.7400 |
| 281 | 290002 | 泰信先行策略 | 0.7803 | 2.7732 | -0.0046 | -0.5861 | -2.3200 | 4.3500 | -19.4900 |
| 282 | 519181 | 万家和谐 | 0.7796 | 1.6375 | -0.0057 | -0.7258 | -1.8500 | -0.9300 | -26.2300 |
| 283 | 150001 | 国投瑞福进取 | 0.7690 | 0.9940 | -0.0080 | -1.0296 | -1.5400 | 10.6500 | -33.7300 |
| 284 | 519005 | 海富通股票 | 0.7690 | 2.7180 | -0.0060 | -0.7742 | -2.1600 | 2.5300 | -24.6800 |
| 285 | 090006 | 大成生命周期 | 0.7620 | 2.5840 | -0.0020 | -0.2618 | -1.8000 | 3.1100 | -24.1800 |
| 286 | 398001 | 中海优质成长 | 0.7618 | 2.7862 | -0.0026 | -0.3401 | -0.1300 | 4.5600 | -18.9500 |
| 287 | 519019 | 大成景阳 | 0.7600 | 3.7390 | -0.0020 | -0.2625 | -1.0400 | 1.4700 | -24 |
| 288 | 519087 | 新世纪优选分红 | 0.7560 | 2.4071 | -0.0004 | -0.0529 | -1.1000 | 1.2900 | -24.0400 |
| 289 | 020011 | 国泰沪深300 | 0.7550 | 1.0810 | -0.0100 | -1.3072 | -3.7000 | 2.0300 | -24.7300 |
| 290 | 420001 | 天弘精选 | 0.7156 | 2.0099 | -0.0025 | -0.3481 | -2.8500 | 0.1300 | -23.1000 |
| 291 | 240005 | 华宝多策略增长 | 0.6982 | 4.2271 | -0.0004 | -0.0573 | 0.2400 | 5.6300 | -4.6700 |
| 292 | 163503 | 天治核心成长 | 0.6880 | 2.3525 | 0.0015 | 0.2185 | -0.3500 | 4.9400 | -25.5600 |
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