神光快讯：
开放式基金每日净值（05.16）
来源：神光证券网 作者： 发布时间：2008-05-17
| 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 | 8.6870 | 8.7320 | -0.0120 | -0.1379 | 1.1800 | 12.7000 | -26.8000 |
| 2 | 000011 | 华夏大盘精选 | 6.3800 | 6.6600 | -0.0440 | -0.6849 | 1.2100 | 6.4400 | -11.3900 |
| 3 | 377010 | 上投阿尔法 | 5.5673 | 5.6073 | -0.0327 | -0.5839 | 1.9500 | 11.9600 | -14.0900 |
| 4 | 162204 | 荷银行业精选 | 4.3901 | 4.5601 | -0.0253 | -0.5730 | 0.3700 | 10.8600 | -19.4400 |
| 5 | 159901 | 易方达深100ETF | 4.1600 | 4.2800 | -0.0280 | -0.6686 | 1.9100 | 11.1400 | -23.1300 |
| 6 | 110002 | 易方达策略成长 | 4.0480 | 4.7780 | -0.0170 | -0.4182 | 1.8900 | 9.1400 | -22.3800 |
| 7 | 519008 | 汇添富优势 | 3.9541 | 4.3841 | -0.0245 | -0.6158 | 0.8600 | 2.3400 | -25.0700 |
| 8 | 070002 | 嘉实增长 | 3.8660 | 4.4070 | -0.0250 | -0.6425 | 1.2000 | 9.1300 | -13.7400 |
| 9 | 260104 | 景顺内需增长 | 3.4720 | 4.3420 | -0.0140 | -0.4016 | 0.5800 | 10.1200 | -24.4900 |
| 10 | 240008 | 华宝收益增长 | 3.3864 | 3.3864 | -0.0145 | -0.4264 | 1.7300 | 12.0800 | -13.4400 |
| 11 | 070006 | 嘉实服务 | 3.3630 | 3.6830 | -0.0200 | -0.5912 | 1.3600 | 10.0200 | -18.2600 |
| 12 | 510880 | 友邦红利ETF | 3.3530 | 3.3530 | -0.0350 | -1.0331 | 2.1900 | 17.4800 | -27.7200 |
| 13 | 340006 | 兴业全球视野 | 3.2130 | 3.2130 | -0.0134 | -0.4153 | 0.9200 | 10.6700 | -10.5700 |
| 14 | 375010 | 上投中国优势 | 3.0452 | 5.6652 | -0.0165 | -0.5389 | 3.4200 | 13.3900 | -16.8700 |
| 15 | 510050 | 华夏上证50 | 2.9970 | 3.6200 | -0.0010 | -0.0334 | 1.0100 | 11.6200 | -27.9000 |
| 16 | 360005 | 光大红利 | 2.8179 | 3.4759 | -0.0048 | -0.1700 | 2.0100 | 8.5400 | -16.6000 |
| 17 | 002011 | 华夏红利 | 2.7400 | 3.5730 | -0.0200 | -0.7246 | 0.7700 | 8.9500 | -12.4000 |
| 18 | 378010 | 上投成长先锋 | 2.6810 | 2.6810 | -0.0126 | -0.4678 | 2.4700 | 12.2600 | -18.5400 |
| 19 | 040005 | 华安宏利 | 2.6236 | 3.0136 | -0.0018 | -0.0686 | 0.8600 | 8.2800 | -17.4400 |
| 20 | 240009 | 华宝先进成长 | 2.5573 | 2.5573 | -0.0037 | -0.1445 | 2.0300 | 11.3400 | -10.6400 |
| 21 | 159902 | 华夏中小板 | 2.4420 | 2.4420 | -0.0350 | -1.4130 | 1.4100 | 9.6100 | -17.9400 |
| 22 | 110009 | 易方达价值精选 | 2.3952 | 2.7752 | -0.0154 | -0.6388 | 1.3200 | 7.9600 | -17.7100 |
| 23 | 540002 | 汇丰晋信龙腾 | 2.3859 | 2.3859 | -0.0167 | -0.6951 | 1.2600 | 11.0300 | -20.7200 |
| 24 | 519692 | 交银成长 | 2.3825 | 2.5625 | -0.0127 | -0.5302 | 1.8800 | 9.2500 | -14.9000 |
| 25 | 270006 | 广发优选 | 2.3281 | 2.6581 | -0.0076 | -0.3254 | 1.6100 | 6.5300 | -23.9000 |
| 26 | 162703 | 广发小盘 | 2.2953 | 3.6053 | -0.0059 | -0.2564 | 2.1200 | 14.7100 | -18.9400 |
| 27 | 202202 | 南方避险 | 2.2896 | 2.8336 | 0.0026 | 0.1137 | 0.2800 | 3.7600 | -14.5200 |
| 28 | 160106 | 南方高增 | 2.2877 | 3.1917 | -0.0132 | -0.5737 | 0.5600 | 9.0400 | -22.0700 |
| 29 | 288002 | 中信红利精选 | 2.2445 | 3.6445 | -0.0225 | -0.9925 | -0.0400 | 8.9900 | -14.6700 |
| 30 | 000021 | 华夏优势 | 2.1820 | 2.3020 | -0.0110 | -0.5016 | 1.0200 | 8.7700 | -15.0600 |
| 31 | 260109 | 景顺内需贰号 | 2.1100 | 2.2900 | -0.0070 | -0.3307 | 0.5700 | 9.3500 | -24.3100 |
| 32 | 199999 | 相伴一生实盘示范 | 2.1088 | 2.1088 | -0.0193 | -0.9069 | -0.3300 | 14.7600 | -9.3900 |
| 33 | 202003 | 南方绩优成长 | 2.0622 | 2.3622 | -0.0054 | -0.2281 | 0.5500 | 8.3800 | -21.7600 |
| 34 | 450002 | 国海弹性 | 2.0382 | 2.7482 | -0.0157 | -0.7644 | 0.3800 | 12.3200 | -12.1000 |
| 35 | 160505 | 博时主题 | 2.0220 | 3.4830 | -0.0010 | -0.0494 | 1.4000 | 8.3600 | -20.7400 |
| 36 | 580002 | 东吴动力 | 1.9879 | 2.0879 | -0.0112 | -0.5603 | 1.8200 | 4.2800 | -7.1500 |
| 37 | 288001 | 中信经典配置 | 1.9863 | 2.9863 | 0.0002 | 0.0101 | 2.3100 | 9.6200 | -15.9900 |
| 38 | 540001 | 汇丰晋信2016 | 1.9782 | 2.0728 | -0.0088 | -0.4429 | 0.3600 | 4.3100 | -12.3500 |
| 39 | 217002 | 招商安泰平衡 | 1.9537 | 2.5687 | -0.0021 | -0.1074 | 1.4400 | 6.6500 | -10.4800 |
| 40 | 162201 | 荷银合丰成长 | 1.9533 | 3.0333 | -0.0026 | -0.1329 | 0.4000 | 10.0600 | -11.3500 |
| 41 | 255010 | 德盛稳健 | 1.9250 | 2.5450 | -0.0060 | -0.3107 | -0.0500 | 6.4700 | -20 |
| 42 | 519690 | 交银稳健 | 1.8696 | 2.6996 | -0.0205 | -1.0846 | 1.1300 | 8.6500 | -12.4600 |
| 43 | 180010 | 银华优质 | 1.8302 | 3.0302 | -0.0066 | -0.3593 | 1.1400 | 7.5600 | -20.8000 |
| 44 | 160605 | 鹏华中国50 | 1.7930 | 3.3230 | -0.0030 | -0.1670 | 2.5700 | 9.2600 | -19.7000 |
| 45 | 519029 | 华夏稳增 | 1.7670 | 2.4720 | -0.0090 | -0.5068 | 1.7300 | 7.2900 | -21.2600 |
| 46 | 050004 | 博时精选 | 1.7269 | 3.1169 | -0.0063 | -0.3635 | 1.8800 | 9.9000 | -20.6400 |
| 47 | 161609 | 融通动力先锋 | 1.7190 | 2.1190 | -0.0060 | -0.3478 | 1.7800 | 6.7300 | -25.9700 |
| 48 | 162202 | 荷银合丰周期 | 1.7003 | 3.1753 | -0.0043 | -0.2523 | 1.0200 | 8.5300 | -12.9900 |
| 49 | 240002 | 华宝宝康配置 | 1.6748 | 3.2648 | -0.0010 | -0.0597 | 1.8100 | 8.9200 | -10.6400 |
| 50 | 481004 | 工银成长 | 1.6744 | 1.6744 | -0.0069 | -0.4104 | 0.8400 | 10.0200 | -15.9800 |
| 51 | 162208 | 荷银首选企业 | 1.6421 | 1.6921 | -0.0101 | -0.6113 | 0.8200 | 11.4000 | -20.2500 |
| 52 | 163302 | 巨田资源优选 | 1.6331 | 2.8681 | -0.0092 | -0.5602 | 2.6200 | 9.3500 | -23.8500 |
| 53 | 110001 | 易方达平稳增长 | 1.6220 | 2.8520 | -0.0030 | -0.1846 | 1.3100 | 6.3400 | -15.5800 |
| 54 | 160610 | 鹏华动力增长 | 1.6160 | 1.7160 | -0.0040 | -0.2469 | 1.8900 | 7.2600 | -19.0600 |
| 55 | 151002 | 银河收益 | 1.5965 | 1.8965 | 0.0185 | 1.1724 | 1.4500 | 2.5300 | -5.6400 |
| 56 | 270002 | 广发稳健 | 1.5898 | 3.2098 | 0.0036 | 0.2270 | 2.0400 | 9.8800 | -18.9400 |
| 57 | 163801 | 中银中国 | 1.5678 | 2.9978 | -0.0056 | -0.3559 | 1.4000 | 10.4400 | -15.7500 |
| 58 | 590001 | 中邮核心优选 | 1.5515 | 2.7715 | -0.0016 | -0.1030 | 1.3900 | 15.7900 | -23.1000 |
| 59 | 161604 | 融通深证100 | 1.5340 | 2.7040 | -0.0090 | -0.5833 | 1.9300 | 10.7600 | -21.5300 |
| 60 | 200001 | 长城久恒 | 1.5270 | 2.6370 | -0.0030 | -0.1961 | 1.6600 | 7.0800 | -10.1200 |
| 61 | 162006 | 长城久富 | 1.5158 | 3.3966 | -0.0117 | -0.7660 | 2.3800 | 9.2200 | -16.7000 |
| 62 | 161706 | 招商优质成长 | 1.5152 | 3.4255 | -0.0109 | -0.7142 | 1.3600 | 10.4900 | -19.1900 |
| 63 | 020008 | 国泰金鹿保本 | 1.4860 | 1.5110 | -- | -- | 0.0700 | -0.1300 | -9.2200 |
| 64 | 112002 | 易方达策略二号 | 1.4750 | 3.0100 | -0.0060 | -0.4051 | 1.7900 | 9.4200 | -21.3400 |
| 65 | 450003 | 国海潜力 | 1.4600 | 1.4600 | -0.0049 | -0.3345 | 1.4000 | 11.7900 | -17.4300 |
| 66 | 200002 | 长城久泰 | 1.4548 | 4.3148 | -0.0033 | -0.2263 | 1.1800 | 11.1600 | -25.4700 |
| 67 | 161005 | 富国天惠 | 1.4477 | 2.9477 | -0.0107 | -0.7337 | -0.0100 | 8.3600 | -18.3200 |
| 68 | 162102 | 金鹰小盘 | 1.4468 | 2.0668 | -0.0045 | -0.3101 | 2.2300 | 10.8600 | -9.3900 |
| 69 | 000001 | 华夏成长 | 1.4430 | 3.1240 | -0.0090 | -0.6198 | 1.0500 | 10.4100 | -15.4500 |
| 70 | 161605 | 融通蓝筹成长 | 1.4190 | 2.5490 | -0.0050 | -0.3511 | 1.2800 | 4.7200 | -25.1200 |
| 71 | 519013 | 海富通风格优势 | 1.4050 | 2.0610 | -0.0100 | -0.7067 | 1.3000 | 12.1300 | -20.1300 |
| 72 | 240001 | 华宝宝康消费品 | 1.3886 | 3.1963 | -0.0066 | -0.4731 | 0.0300 | 6.1500 | -10.7800 |
| 73 | 162203 | 荷银合丰稳定 | 1.3851 | 2.8851 | -0.0012 | -0.0866 | 1.6100 | 8.4700 | -17.7500 |
| 74 | 162205 | 荷银风险预算 | 1.3823 | 2.1323 | 0.0005 | 0.0362 | 0.4900 | 6.5800 | -6.1800 |
| 75 | 360006 | 光大新增长 | 1.3693 | 2.6493 | 0.0030 | 0.2196 | 2.4200 | 13.3700 | -16 |
| 76 | 270001 | 广发聚富 | 1.3606 | 3.6706 | -0.0061 | -0.4463 | 2.1200 | 7.9000 | -15.9200 |
| 77 | 217009 | 招商核心价值 | 1.3592 | 1.3592 | -0.0020 | -0.1469 | 1.9600 | 10.5000 | -21.9300 |
| 78 | 110010 | 易方达价值成长 | 1.3548 | 1.4148 | -0.0111 | -0.8127 | 1.0700 | 11.1500 | -15.7900 |
| 79 | 121005 | 国投瑞银创新 | 1.3419 | 2.4744 | -0.0089 | -0.6589 | 1.3100 | 10.9600 | -16.5000 |
| 80 | 160105 | 南方积极配置 | 1.3406 | 2.7046 | -0.0030 | -0.2233 | 0.9100 | 7.2600 | -19.2600 |
| 81 | 202001 | 南方稳健成长 | 1.3338 | 3.1288 | -0.0016 | -0.1198 | 1.1800 | 5.4300 | -20.7000 |
| 82 | 110005 | 易方达积极成长 | 1.3172 | 4.2113 | -0.0051 | -0.3857 | 1.2300 | 7.1200 | -17.2200 |
| 83 | 213003 | 宝盈策略增长 | 1.3171 | 1.5171 | -0.0100 | -0.7535 | 2.4600 | 9.5800 | -19.7900 |
| 84 | 530001 | 建信恒久价值 | 1.2981 | 2.3423 | -0.0109 | -0.8327 | -0.1600 | 8.9100 | -20.2400 |
| 85 | 519300 | 大成沪深300 | 1.2949 | 2.6149 | -0.0032 | -0.2465 | 1.3500 | 11.5800 | -26.1500 |
| 86 | 398021 | 中海能源策略 | 1.2861 | 1.3661 | -0.0075 | -0.5798 | 0.9800 | 11.3900 | -19.7600 |
| 87 | 257030 | 德盛优势 | 1.2840 | 1.3840 | -0.0030 | -0.2331 | 1.2600 | 12.1400 | -19.2800 |
| 88 | 260101 | 景顺优选股票 | 1.2806 | 3.1713 | -0.0017 | -0.1326 | 1.7100 | 8.2400 | -20.1000 |
| 89 | 166001 | 中欧新趋势 | 1.2787 | 1.4787 | -0.0068 | -0.5290 | 0.9400 | 8.8500 | -21.8500 |
| 90 | 040007 | 华安成长 | 1.2626 | 2.5775 | 0.0015 | 0.1189 | 1.7500 | 10.9900 | -20.3700 |
| 91 | 002001 | 华夏回报 | 1.2560 | 3.2680 | -0.0060 | -0.4754 | 0.8000 | 6.1400 | -7.3500 |
| 92 | 510080 | 长盛债券基金 | 1.2538 | 1.8438 | -0.0001 | -0.0080 | 0.6900 | 2.9100 | -3.5500 |
| 93 | 519001 | 银华优选 | 1.2373 | 4.2197 | -0.0041 | -0.3303 | 1.2000 | 6.9500 | -21.6000 |
| 94 | 610001 | 信达澳银增长 | 1.2362 | 1.4362 | -0.0080 | -0.6430 | 1.1800 | 10.1400 | -22.8200 |
| 95 | 519068 | 汇添富焦点 | 1.2298 | 1.3798 | -0.0064 | -0.5177 | 1.3000 | 4.1300 | -22.9500 |
| 96 | 100018 | 富国天利 | 1.2232 | 1.7332 | -0.0004 | -0.0327 | 0.0100 | 1.0200 | -0.8700 |
| 97 | 290004 | 泰信优质生活 | 1.2225 | 1.7225 | -0.0050 | -0.4073 | 1.7000 | 7.7100 | -24.6900 |
| 98 | 160311 | 华夏蓝筹 | 1.2210 | 3.5580 | -0.0100 | -0.8123 | 0.8300 | 10.2000 | -13.9500 |
| 99 | 161607 | 融通巨潮 | 1.2200 | 2.7340 | -- | -- | 0.9900 | 11.5000 | -26.4300 |
| 100 | 070005 | 嘉实债券 | 1.2090 | 1.6190 | 0.0030 | 0.2488 | 0.5800 | 2.6300 | -1.2300 |
| 101 | 050008 | 博时产业成长 | 1.2070 | 2.6700 | -0.0030 | -0.2479 | 0.9200 | 7.1900 | -19.6900 |
| 102 | 260108 | 景顺新兴成长 | 1.2020 | 2.5520 | -0.0030 | -0.2490 | 1.7800 | 11.1900 | -16.9300 |
| 103 | 070003 | 嘉实稳健 | 1.2020 | 3.1970 | -0.0030 | -0.2490 | 2.2100 | 10.2800 | -13.2800 |
| 104 | 121001 | 国投瑞银融华 | 1.1935 | 2.1455 | -0.0041 | -0.3424 | 0.2400 | 1.2700 | -12.8300 |
| 105 | 070011 | 嘉实策略 | 1.1780 | 1.3680 | -0.0090 | -0.7582 | 1.2000 | 8.5300 | -22.4000 |
| 106 | 162605 | 景顺鼎益LOF | 1.1750 | 3.2750 | -0.0030 | -0.2547 | 1.5600 | 8.2800 | -19.5500 |
| 107 | 519015 | 海富通精选二号 | 1.1740 | 1.1740 | -0.0010 | -0.0851 | 1.5600 | 9.6200 | -15.9000 |
| 108 | 163402 | 兴业趋势基金 | 1.1720 | 5.3001 | -0.0013 | -0.1108 | 1.0600 | 8.6300 | -13 |
| 109 | 377020 | 上投内需动力 | 1.1702 | 1.2702 | -0.0055 | -0.4678 | 1.4000 | 11.9900 | -16.2200 |
| 110 | 519100 | 长盛中证100 | 1.1686 | 1.7386 | -0.0007 | -0.0599 | 1.3800 | 11.5900 | -25.0700 |
| 111 | 070010 | 嘉实主题 | 1.1670 | 2.6750 | -0.0060 | -0.5115 | 2.3700 | 12.9700 | -17.6200 |
| 112 | 630001 | 华商领先企业 | 1.1632 | 1.2682 | -0.0045 | -0.3854 | 1.6500 | 9.0500 | -17.5000 |
| 113 | 180002 | 银华保本 | 1.1624 | 1.1624 | -0.0003 | -0.0258 | 0.4800 | 1.3800 | -6.7300 |
| 114 | 161610 | 融通领先成长 | 1.1610 | 3.0670 | -0.0040 | -0.3433 | 2.3800 | 9.5400 | -21.2700 |
| 115 | 540003 | 汇丰晋信策略 | 1.1591 | 1.1591 | -0.0059 | -0.5064 | 1.1800 | 8.6000 | -21.9300 |
| 116 | 240003 | 华宝宝康债券 | 1.1589 | 1.5589 | -- | -- | 0.0400 | 1.0500 | 0.3600 |
| 117 | 360001 | 光大量化核心 | 1.1537 | 3.0974 | -0.0012 | -0.1039 | 1.6400 | 12.4700 | -23.0700 |
| 118 | 510081 | 长盛动态精选 | 1.1537 | 2.8537 | -0.0074 | -0.6373 | -0.8100 | 12.5200 | -29.2100 |
| 119 | 202005 | 南方成份精选 | 1.1448 | 1.1448 | -0.0019 | -0.1657 | 1.7700 | 7.7800 | -20.4200 |
| 120 | 202002 | 南方稳健贰号 | 1.1440 | 2.4313 | -0.0018 | -0.1571 | 1.1200 | 4.3100 | -21.4200 |
| 121 | 161603 | 融通债券 | 1.1430 | 1.3680 | -0.0010 | -0.0874 | 0.1800 | 0.1800 | 2.5800 |
| 122 | 519021 | 国泰金鼎价值 | 1.1400 | 1.7850 | -0.0020 | -0.1751 | 1.0600 | 9.6200 | -20.6100 |
| 123 | 340001 | 兴业转债基金 | 1.1381 | 2.6041 | -0.0033 | -0.2891 | 0.6500 | 4.5800 | -9.9500 |
| 124 | 570001 | 诺德价值 | 1.1362 | 1.1362 | -0.0041 | -0.3596 | 0.8400 | 7.0900 | -21.4000 |
| 125 | 217003 | 招商安泰债券A | 1.1360 | 1.3725 | -- | -- | 0.0300 | 0.2600 | 1.0400 |
| 126 | 202101 | 南方宝元 | 1.1359 | 2.3559 | 0.0017 | 0.1499 | 0.5500 | 2.8900 | -4.0800 |
| 127 | 160611 | 鹏华优质治理 | 1.1330 | 1.1330 | -0.0070 | -0.6140 | 1.7100 | 9.0500 | -21.8100 |
| 128 | 217008 | 招商安本增利 | 1.1267 | 1.2267 | 0.0173 | 1.5594 | 1.5600 | 3.1300 | -2.3800 |
| 129 | 217203 | 招商安泰债券B | 1.1263 | 1.3628 | -0.0001 | -0.0089 | 0.0200 | 0.2200 | 0.8400 |
| 130 | 519993 | 长信增利 | 1.1237 | 2.3627 | -0.0059 | -0.5223 | 2.0900 | 12.1900 | -15.2500 |
| 131 | 160602 | 鹏华普天债券A | 1.1230 | 1.2520 | 0.0010 | 0.0891 | 0.2700 | 1.0800 | 2.2800 |
| 132 | 050007 | 博时平衡配置 | 1.1210 | 2.1820 | -0.0040 | -0.3556 | 0.6300 | 2.5600 | -11.3800 |
| 133 | 519688 | 交银精选 | 1.1188 | 3.1146 | -0.0041 | -0.3651 | 1.6900 | 10.3100 | -17.0500 |
| 134 | 180001 | 银华优势 | 1.1171 | 2.7371 | -0.0062 | -0.5519 | 0.2600 | 7.8200 | -20.0100 |
| 135 | 450001 | 国海收益 | 1.1093 | 2.2206 | -0.0045 | -0.4040 | 0.4500 | 6.3900 | -14.3700 |
| 136 | 530003 | 建信优选成长 | 1.1063 | 2.5563 | -0.0041 | -0.3692 | 1.2500 | 11.7200 | -19.7400 |
| 137 | 160608 | 鹏华普天债券B | 1.1030 | 1.2320 | 0.0010 | 0.0907 | 0.1800 | 0.9100 | 1.7500 |
| 138 | 001001 | 华夏债券A/B | 1.1010 | 1.3910 | -- | -- | 0.0900 | 0.3600 | 0.8900 |
| 139 | 090002 | 大成债券A/B | 1.0970 | 1.3265 | 0.0001 | 0.0091 | 0.0400 | 0.2800 | 1.7200 |
| 140 | 485105 | 工银强债A | 1.0947 | 1.1147 | -0.0001 | -0.0091 | 0.0900 | 0.8300 | -1.4100 |
| 141 | 121003 | 国投瑞银核心 | 1.0941 | 2.5341 | -0.0028 | -0.2553 | 1.8200 | 12.5500 | -17.1300 |
| 142 | 110003 | 易方达50指数 | 1.0922 | 2.9422 | 0.0002 | 0.0183 | 1.6500 | 12.4200 | -25.4600 |
| 143 | 320003 | 诺安股票 | 1.0920 | 2.9755 | -0.0043 | -0.3922 | 1.1600 | 10.6400 | -22.9700 |
| 144 | 001003 | 华夏债券C | 1.0920 | 1.3820 | -- | -- | -- | 0.2800 | 0.7300 |
| 145 | 485005 | 工银强债B | 1.0901 | 1.1101 | -0.0001 | -0.0092 | 0.0800 | 0.8000 | -1.5500 |
| 146 | 020009 | 国泰金鹏蓝筹 | 1.0890 | 1.9740 | -0.0040 | -0.3660 | 0.9300 | 11.4600 | -18.7900 |
| 147 | 202102 | 南方多利 | 1.0862 | 1.1143 | -0.0016 | -0.1471 | 0.0900 | 1.0700 | -0.2300 |
| 148 | 240010 | 华宝行业精选 | 1.0858 | 1.0858 | -0.0012 | -0.1104 | 1.5100 | 10.6800 | -17.6300 |
| 149 | 092002 | 大成债券C | 1.0838 | 1.3133 | 0.0001 | 0.0092 | 0.0300 | 0.2600 | 1.4900 |
| 150 | 519017 | 大成积极成长 | 1.0790 | 2.1310 | -0.0020 | -0.1850 | 1.7900 | 9.5400 | -22.3200 |
| 151 | 100016 | 富国天源 | 1.0775 | 2.3381 | -0.0005 | -0.0464 | 0.6200 | 7.4500 | -15.0800 |
| 152 | 050106 | 博时稳定价值A | 1.0730 | 1.1110 | -- | -- | -- | -- | 0.4700 |
| 153 | 460002 | 友邦成长 | 1.0715 | 1.0715 | -0.0057 | -0.5291 | 0.1200 | 7.6600 | -17.2400 |
| 154 | 050006 | 博时稳定价值B | 1.0710 | 1.1090 | -- | -- | -- | -- | 0.3700 |
| 155 | 519666 | 银河银信添利 | 1.0688 | 1.1268 | 0.0005 | 0.0468 | -0.0200 | 0.8800 | -1.1800 |
| 156 | 090004 | 大成精选增值 | 1.0663 | 2.9668 | -0.0002 | -0.0188 | 3.0800 | 11.1000 | -20.6700 |
| 157 | 257020 | 德盛精选 | 1.0660 | 2.9430 | -0.0020 | -0.1873 | 1.6200 | 11.9700 | -19 |
| 158 | 020010 | 国泰金牛创新 | 1.0650 | 1.1150 | -0.0010 | -0.0938 | 1.5300 | 15.1400 | -18.5200 |
| 159 | 519110 | 浦银安盛价值 | 1.0550 | 1.0550 | -0.0080 | -0.7526 | 0.4800 | -- | 5.5000 |
| 160 | 260110 | 景顺精选蓝筹 | 1.0520 | 1.0520 | 0.0020 | 0.1905 | 2.4300 | 11.5600 | -17.8100 |
| 161 | 320004 | 诺安优化 | 1.0504 | 1.0900 | -0.0006 | -0.0571 | -0.0100 | 0.9400 | 0.3900 |
| 162 | 050002 | 博时裕富 | 1.0500 | 3.0300 | -0.0030 | -0.2849 | 1.4500 | 11.5800 | -25.4800 |
| 163 | 040002 | 华安中国A股 | 1.0450 | 3.7990 | -0.0010 | -0.0956 | 1.7500 | 11.7500 | -24.1200 |
| 164 | 288102 | 中信稳定双利 | 1.0405 | 1.2335 | 0.0006 | 0.0577 | 0.0900 | 0.9900 | -1.2600 |
| 165 | 290003 | 泰信双息双利 | 1.0400 | 1.0643 | 0.0006 | 0.0577 | -0.0800 | 1.4300 | 1.3400 |
| 166 | 202009 | 南方盛元红利 | 1.0400 | 1.0400 | -- | -- | 1.3600 | 4.3100 | 4 |
| 167 | 180003 | 银华88 | 1.0308 | 2.8308 | -0.0011 | -0.1066 | 1.3500 | 9.3500 | -24.1600 |
| 168 | 161606 | 融通行业景气 | 1.0300 | 2.9700 | 0.0030 | 0.2921 | 1.7800 | 10.1600 | -24.3200 |
| 169 | 163803 | 中银增长 | 1.0246 | 3.0360 | -0.0056 | -0.5436 | 1.6400 | 12 | -12.4700 |
| 170 | 002021 | 华夏回报二号 | 1.0230 | 2.3110 | -0.0030 | -0.2924 | 0.7900 | 4.4900 | -14.8400 |
| 171 | 410001 | 华富竞争力 | 1.0221 | 2.6131 | -0.0100 | -0.9689 | 1.3600 | 10.1500 | -17.4200 |
| 172 | 163805 | 中银策略 | 1.0211 | 1.0211 | -0.0014 | -0.1369 | 0.1500 | 2.1800 | 2.1100 |
| 173 | 020002 | 国泰金龙债券 | 1.0200 | 1.2690 | -- | -- | 0.2000 | 0.4900 | 2.0800 |
| 174 | 519519 | 友邦增利A | 1.0197 | 1.0527 | -0.0001 | -0.0098 | 0.1000 | 0.6200 | 1.8200 |
| 175 | 110008 | 易方达稳健收益B | 1.0193 | 1.0559 | 0.0006 | 0.0589 | 0.1200 | 0.4000 | 1.2500 |
| 176 | 460003 | 友邦增利B | 1.0187 | 1.0517 | -0.0001 | -0.0098 | 0.1000 | 0.5900 | 1.8700 |
| 177 | 110007 | 易方达稳健收益A | 1.0179 | 1.0545 | 0.0006 | 0.0590 | 0.1200 | 0.3800 | 1.1500 |
| 178 | 580003 | 东吴行业轮动 | 1.0177 | 1.0177 | -0.0004 | -0.0393 | -0.1000 | -- | 1.7700 |
| 179 | 560002 | 益民红利成长 | 1.0170 | 2.1158 | -0.0129 | -1.2525 | 2.6400 | 12.9700 | -16.4300 |
| 180 | 310318 | 申万盛利配置 | 1.0158 | 1.7518 | -0.0005 | -0.0492 | 0.3000 | 2.3500 | -4.7800 |
| 181 | 121009 | 国投瑞银债券 | 1.0149 | 1.0149 | -0.0002 | -0.0197 | 0.0600 | 0.5700 | 1.4900 |
| 182 | 373010 | 上投双息平衡 | 1.0124 | 2.4416 | -0.0057 | -0.5599 | 1.6600 | 8.7200 | -15.2300 |
| 183 | 001011 | 华夏希望债券A | 1.0080 | 1.0080 | -- | -- | 0.1000 | 0.6000 | 0.8000 |
| 184 | 395001 | 中海稳健收益 | 1.0080 | 1.0080 | 0.0010 | 0.0993 | 0.1000 | -- | 0.8000 |
| 185 | 001013 | 华夏希望债券C | 1.0070 | 1.0070 | -- | -- | -- | 0.5000 | 0.7000 |
| 186 | 110017 | 易方达增强回报A | 1.0070 | 1.0070 | 0.0010 | 0.0994 | 0.1000 | 0.6000 | 0.7000 |
| 187 | 110018 | 易方达增强回报B | 1.0060 | 1.0060 | -- | -- | 0.1000 | 0.5000 | 0.6000 |
| 188 | 519078 | 汇添富强债 | 1.0060 | 1.0060 | -- | -- | 0.1000 | 0.5000 | 0.6000 |
| 189 | 519680 | 交银增利A | 1.0042 | 1.0042 | 0.0001 | 0.0100 | 0.0700 | -- | 0.4200 |
| 190 | 270009 | 广发强债 | 1.0040 | 1.0040 | -- | -- | 0.1000 | 0.4000 | 0.4000 |
| 191 | 160805 | 长盛同智优势 | 1.0039 | 2.3451 | -0.0055 | -0.5449 | 0.3400 | 5.6000 | -24.6700 |
| 192 | 310308 | 申万盛利精选 | 1.0039 | 2.5759 | -0.0057 | -0.5646 | 0.8000 | 7.4700 | -15.5000 |
| 193 | 519682 | 交银增利C | 1.0037 | 1.0037 | 0.0001 | 0.0100 | 0.0600 | -- | 0.3700 |
| 194 | 485107 | 工银添利A | 1.0036 | 1.0036 | 0.0002 | 0.0199 | 0.0400 | -- | 0.3600 |
| 195 | 485007 | 工银添利B | 1.0033 | 1.0033 | 0.0003 | 0.0299 | 0.0300 | -- | 0.3300 |
| 196 | 161902 | 万家债券 | 1.0031 | 1.4390 | -0.0009 | -0.0896 | -0.0300 | 1.3900 | -1.1500 |
| 197 | 150003 | 建信优势动力 | 1.0030 | 1.0030 | -- | -- | 1.6200 | 5.0300 | 0.3000 |
| 198 | 481006 | 工银红利 | 1.0027 | 1.0427 | -- | -- | 0.7900 | 5.6400 | -14.7300 |
| 199 | 070009 | 嘉实短债 | 1.0025 | 1.0646 | 0.0001 | 0.0100 | 0.0800 | 0.3100 | 0.9500 |
| 200 | 420102 | 天弘永利债券B | 1.0024 | 1.0024 | -- | -- | 0.0500 | -- | 0.2400 |
| 201 | 420002 | 天弘永利债券A | 1.0021 | 1.0021 | -- | -- | 0.0500 | -- | 0.2100 |
| 202 | 040009 | 华安收益A | 1.0010 | 1.0010 | -- | -- | 0.0700 | -- | 0.1000 |
| 203 | 040010 | 华安收益B | 1.0008 | 1.0008 | -- | -- | 0.0600 | -- | 0.0800 |
| 204 | 310328 | 申万新动力 | 0.9996 | 3.0318 | -0.0038 | -0.3787 | 1.8200 | 11.5600 | -19.4000 |
| 205 | 560003 | 益民创新优势 | 0.9992 | 1.0192 | -0.0004 | -0.0400 | 1.6800 | 10.2500 | -21.5500 |
| 206 | 160706 | 嘉实300 | 0.9950 | 2.8630 | -0.0030 | -0.3006 | 1.4300 | 12.1800 | -25.0200 |
| 207 | 233001 | 巨田基础行业 | 0.9910 | 2.5360 | -0.0117 | -1.1668 | -0.4700 | 12.4000 | -20.7300 |
| 208 | 180012 | 银华富裕 | 0.9875 | 1.9225 | -0.0049 | -0.4938 | 1.6100 | 9.0100 | -21.2500 |
| 209 | 620001 | 宝石动力保本 | 0.9808 | 0.9808 | 0.0001 | 0.0102 | 0.1800 | 1.0700 | -7.7800 |
| 210 | 200008 | 长城品牌优选 | 0.9785 | 0.9785 | 0.0043 | 0.4414 | 3.0200 | 11.8000 | -17.3900 |
| 211 | 530005 | 建信优化配置 | 0.9701 | 1.5201 | -0.0064 | -0.6554 | 2.1800 | 11.3500 | -17.5900 |
| 212 | 400003 | 东方精选 | 0.9699 | 3.2217 | -0.0019 | -0.1955 | 1.8600 | 13.9300 | -21.2700 |
| 213 | 040004 | 华安宝利配置 | 0.9650 | 3.2450 | -0.0040 | -0.4128 | 0.2100 | 6.9800 | -13.1000 |
| 214 | 240004 | 华宝动力组合 | 0.9595 | 3.4695 | -0.0014 | -0.1457 | 2.1700 | 9.1700 | -13.7300 |
| 215 | 483003 | 工银平衡 | 0.9592 | 2.1633 | -0.0080 | -0.8271 | 0.8900 | 10.2800 | -16.0600 |
| 216 | 100020 | 富国天益 | 0.9588 | 3.9701 | -0.0001 | -0.0104 | 0.9900 | 8.5100 | -15.8100 |
| 217 | 270007 | 广发大盘 | 0.9583 | 0.9583 | -0.0019 | -0.1979 | 1.9000 | 8.4700 | -20.9800 |
| 218 | 550001 | 信诚四季红 | 0.9541 | 2.1151 | -0.0034 | -0.3551 | 1.3700 | 10.7600 | -14.1000 |
| 219 | 320005 | 诺安价值 | 0.9532 | 1.8982 | -0.0013 | -0.1362 | 1.8600 | 12.3900 | -23.3900 |
| 220 | 160910 | 大成创新成长 | 0.9510 | 2.1620 | -0.0010 | -0.1050 | 1.4900 | 6.2600 | -28.2800 |
| 221 | 519994 | 长信金利 | 0.9462 | 2.6213 | -0.0018 | -0.1899 | 1.8700 | 10.7100 | -23.7700 |
| 222 | 121007 | 国投瑞福优先 | 0.9460 | 1.0010 | -- | -- | -- | -- | -6.7600 |
| 223 | 257010 | 德盛小盘 | 0.9380 | 3.0680 | -0.0020 | -0.2128 | 1.0800 | 11.2700 | -16.0300 |
| 224 | 080001 | 长盛成长价值 | 0.9350 | 2.7790 | -0.0050 | -0.5319 | 0.6500 | 10 | -20.1500 |
| 225 | 163804 | 中银收益 | 0.9304 | 2.1104 | -0.0065 | -0.6938 | 1.4300 | 11.6300 | -13.6300 |
| 226 | 350002 | 天治品质优选 | 0.9301 | 3.4401 | -0.0071 | -0.7576 | 2.0100 | 9.4800 | -16.8500 |
| 227 | 253010 | 德盛安心 | 0.9250 | 1.9730 | -0.0010 | -0.1080 | 0.2200 | 0.3300 | -11.4400 |
| 228 | 410003 | 华富成长趋势 | 0.9143 | 1.2043 | -0.0062 | -0.6735 | 0.3500 | 11.2600 | -21.7500 |
| 229 | 206001 | 鹏华行业成长 | 0.9079 | 3.4414 | -0.0018 | -0.1979 | 2.2500 | 7.3500 | -17.0700 |
| 230 | 519035 | 富国天博 | 0.9075 | 3.1190 | -0.0048 | -0.5261 | 0.8700 | 9.6400 | -19.5100 |
| 231 | 020005 | 国泰金马稳健 | 0.9070 | 3.7480 | -0.0030 | -0.3297 | 1.8000 | 13.5200 | -15.1500 |
| 232 | 481001 | 工银价值 | 0.9070 | 3.6929 | -0.0041 | -0.4500 | 0.7400 | 7.5300 | -17.2700 |
| 233 | 020001 | 国泰金鹰增长 | 0.9070 | 3.7800 | -0.0090 | -0.9825 | 0.1100 | 10.2100 | -18.5400 |
| 234 | 162607 | 景顺资源垄断 | 0.9050 | 2.8660 | -0.0040 | -0.4400 | 1.2300 | 9.7000 | -22.0500 |
| 235 | 550002 | 信诚精萃成长 | 0.8980 | 2.1048 | -0.0088 | -0.9704 | 0.3000 | 8.2200 | -16.2700 |
| 236 | 217001 | 招商安泰股票 | 0.8974 | 3.5114 | -0.0028 | -0.3110 | 1.8600 | 10.7800 | -16.1600 |
| 237 | 050009 | 博时新兴成长 | 0.8950 | 3.3580 | -0.0030 | -0.3341 | 0.9000 | 7.3100 | -19.8700 |
| 238 | 160607 | 鹏华价值优选 | 0.8950 | 2.7660 | -0.0050 | -0.5556 | 2.7600 | 11.4600 | -17.5100 |
| 239 | 121008 | 国投瑞银优选 | 0.8926 | 1.9569 | -0.0043 | -0.4794 | 1.0400 | 9.2400 | -10.7400 |
| 240 | 150103 | 银河银泰 | 0.8900 | 3.4300 | -0.0049 | -0.5475 | 0.9400 | 7.7600 | -20.7300 |
| 241 | 151001 | 银河稳健 | 0.8897 | 3.0286 | -0.0047 | -0.5255 | 1.0300 | 8.5100 | -18.0700 |
| 242 | 100026 | 富国天合 | 0.8895 | 2.2690 | -0.0054 | -0.6034 | 1.1600 | 9.2900 | -16.3600 |
| 243 | 519011 | 海富通精选 | 0.8870 | 3.8235 | -0.0003 | -0.0338 | 1.4800 | 10.0800 | -15.4700 |
| 244 | 200006 | 长城消费增值 | 0.8868 | 2.3268 | 0.0027 | 0.3054 | 2.5900 | 8.7400 | -17.5000 |
| 245 | 519180 | 万家180 | 0.8837 | 3.2237 | -0.0016 | -0.1807 | 0.9300 | 12.0500 | -25.1900 |
| 246 | 519018 | 汇添富均衡 | 0.8836 | 2.4952 | -0.0035 | -0.3945 | 1.1000 | 6.5900 | -19.0300 |
| 247 | 020003 | 国泰金龙行业 | 0.8830 | 3.5720 | -0.0040 | -0.4510 | 0.9100 | 9.1500 | -19.9500 |
| 248 | 519694 | 交银蓝筹 | 0.8796 | 0.8946 | -0.0050 | -0.5652 | 1 | 7.8600 | -18.6500 |
| 249 | 070001 | 嘉实成长 | 0.8794 | 3.0350 | -0.0004 | -0.0455 | 1.5700 | 10.4800 | -20.1600 |
| 250 | 519003 | 海富通收益增长 | 0.8760 | 2.4910 | -0.0030 | -0.3413 | 1.8600 | 10.6100 | -18.3600 |
| 251 | 160314 | 华夏行业精选 | 0.8760 | 3.9810 | -0.0060 | -0.6803 | 0.4600 | 9.0900 | -13.3500 |
| 252 | 000031 | 华夏复兴 | 0.8750 | 0.8750 | -0.0060 | -0.6810 | 1.0400 | 10.0600 | -13.5400 |
| 253 | 590002 | 中邮核心成长 | 0.8729 | 0.8729 | 0.0009 | 0.1032 | 1.2500 | 16.0900 | -23.3500 |
| 254 | 070099 | 嘉实优质 | 0.8620 | 1.7580 | -- | -- | 1.2900 | 12.0900 | -16.2300 |
| 255 | 260103 | 景顺动力平衡 | 0.8589 | 3.1489 | -0.0020 | -0.2323 | 1.1800 | 7.7300 | -14.7200 |
| 256 | 110029 | 易方达科讯 | 0.8583 | 4.5099 | -0.0021 | -0.2441 | 1.4400 | 8.5100 | -14.1700 |
| 257 | 400001 | 东方龙 | 0.8564 | 2.6179 | -0.0036 | -0.4186 | 0.4300 | 16.2200 | -21.7700 |
| 258 | 210001 | 金鹰优选 | 0.8562 | 2.5490 | -0.0040 | -0.4650 | 0.7900 | 11.7200 | -16.6700 |
| 259 | 121002 | 国投瑞银景气 | 0.8559 | 2.8249 | -0.0047 | -0.5461 | 1.0500 | 9.8200 | -14.7300 |
| 260 | 360007 | 光大优势 | 0.8544 | 0.8544 | 0.0001 | 0.0117 | 1.8600 | 12.1100 | -19.1000 |
| 261 | 217005 | 招商先锋基金 | 0.8536 | 2.8036 | -0.0034 | -0.3967 | 1.5000 | 10.7400 | -18.2900 |
| 262 | 213002 | 宝盈区域增长 | 0.8532 | 2.6759 | -0.0059 | -0.6868 | 2.2000 | 8.6000 | -18.4900 |
| 263 | 150002 | 大成优选 | 0.8530 | 0.8860 | 0.0010 | 0.1174 | 2.0300 | 9.3900 | -27.2900 |
| 264 | 310358 | 申万新经济 | 0.8470 | 2.1789 | -0.0048 | -0.5635 | 1.6200 | 12.3600 | -17.2700 |
| 265 | 090003 | 大成蓝筹稳健 | 0.8459 | 3.4159 | -0.0051 | -0.5993 | 1.3800 | 8.7800 | -26.1200 |
| 266 | 519996 | 长信银利 | 0.8454 | 2.7654 | -0.0022 | -0.2596 | 2.1800 | 11.9700 | -21.0600 |
| 267 | 398011 | 中海分红增利 | 0.8446 | 2.2446 | -0.0070 | -0.8220 | -0.2200 | 8.9100 | -19.9300 |
| 268 | 202007 | 南方隆元产业 | 0.8410 | 0.8410 | -0.0030 | -0.3555 | 0.7200 | 7 | -20.2100 |
| 269 | 460001 | 友邦盛世 | 0.8398 | 3.0121 | -0.0042 | -0.4976 | 1.3300 | 11.8500 | -17 |
| 270 | 161903 | 万家公用 | 0.8371 | 2.2151 | -0.0079 | -0.9349 | 0.0700 | 11.7300 | -19.2300 |
| 271 | 519039 | 长盛同德主题 | 0.8355 | 2.3941 | -0.0061 | -0.7248 | 0.6900 | 10.3100 | -23.1800 |
| 272 | 040008 | 华安策略优选 | 0.8340 | 2.3703 | -0.0019 | -0.2273 | 0.9900 | 8.7400 | -20.5200 |
| 273 | 100022 | 富国天瑞 | 0.8324 | 3.1452 | -0.0019 | -0.2277 | 2.3500 | 11.6400 | -12.4800 |
| 274 | 162207 | 荷银效率优选 | 0.8282 | 1.9920 | -0.0031 | -0.3729 | 0.5000 | 7.0400 | -19.0100 |
| 275 | 213001 | 宝盈鸿利收益 | 0.8254 | 2.7669 | -0.0104 | -1.2443 | 0.0400 | 4.0600 | -18.1000 |
| 276 | 161601 | 融通新蓝筹 | 0.8244 | 3.1194 | -0.0005 | -0.0606 | 1.2500 | 4.4100 | -23.5500 |
| 277 | 350001 | 天治财富增长 | 0.8192 | 2.3645 | -0.0051 | -0.6187 | 1.0200 | 4.5000 | -18.3600 |
| 278 | 050001 | 博时价值增长 | 0.8180 | 3.3200 | -0.0030 | -0.3654 | 0.1200 | 7.0700 | -21.1200 |
| 279 | 160603 | 鹏华普天收益 | 0.8160 | 3.2620 | -0.0030 | -0.3663 | 1.3700 | 9.2400 | -22.8000 |
| 280 | 519007 | 海富通强化回报 | 0.8150 | 2.3110 | -0.0010 | -0.1225 | 1.3700 | 9.9900 | -19.6300 |
| 281 | 040001 | 华安创新 | 0.8150 | 3.7320 | -0.0030 | -0.3667 | 1.1200 | 4.0900 | -18.2500 |
| 282 | 090001 | 大成价值增长 | 0.8111 | 3.4711 | -0.0010 | -0.1231 | 1.8800 | 9.4600 | -18.7400 |
| 283 | 162209 | 荷银市值优选 | 0.8110 | 0.8110 | -0.0017 | -0.2092 | 1.5100 | 9.3700 | -24.6000 |
| 284 | 200007 | 长城安心 | 0.8094 | 2.1321 | -0.0025 | -0.3079 | 2.1700 | 9.5000 | -23.0800 |
| 285 | 050201 | 博时价值贰号 | 0.8070 | 2.2620 | -0.0010 | -0.1238 | 0.1200 | 6.8900 | -18.5700 |
| 286 | 270005 | 广发聚丰 | 0.8037 | 4.4647 | -0.0031 | -0.3842 | 1.8000 | 9.5300 | -22.8800 |
| 287 | 320001 | 诺安平衡 | 0.8022 | 3.0622 | -0.0036 | -0.4468 | 1.5400 | 10.2800 | -15.6300 |
| 288 | 150001 | 国投瑞福进取 | 0.7990 | 1.0240 | -0.0040 | -0.4981 | 4.9900 | 32.9500 | -31.1500 |
| 289 | 580001 | 东吴嘉禾 | 0.7946 | 2.5146 | -0.0048 | -0.6005 | 0.7900 | 6.0700 | -24.2100 |
| 290 | 290002 | 泰信先行策略 | 0.7925 | 2.8000 | -0.0024 | -0.3019 | 2.0700 | 11.8200 | -18.2300 |
| 291 | 519181 | 万家和谐 | 0.7914 | 1.6581 | -0.0063 | -0.7898 | 2.0900 | 7.6600 | -25.1100 |
| 292 | 519005 | 海富通股票 | 0.7830 | 2.7320 | -0.0010 | -0.1276 | 1.6900 | 10.4400 | -23.3100 |
| 293 | 020011 | 国泰沪深300 | 0.7710 | 1.1040 | -0.0020 | -0.2587 | 1.4500 | 12.0600 | -23.1300 |
| 294 | 090006 | 大成生命周期 | 0.7700 | 2.5920 | -0.0020 | -0.2591 | 1.5800 | 11.4300 | -23.3800 |
| 295 | 519019 | 大成景阳 | 0.7670 | 3.7460 | -0.0040 | -0.5188 | 1.4600 | 9.7300 | -23.3000 |
| 296 | 398001 | 中海优质成长 | 0.7626 | 2.7882 | -0.0047 | -0.6125 | 0.3600 | 8.7400 | -18.8600 |
| 297 | 519087 | 新世纪优选分红 | 0.7613 | 2.4156 | -0.0024 | -0.3143 | 1.2600 | 8.7400 | -23.5100 |
| 298 | 420001 | 天弘精选 | 0.7230 | 2.0265 | -0.0013 | -0.1795 | 1.2700 | 8.7200 | -22.3100 |
| 299 | 240005 | 华宝多策略增长 | 0.6976 | 4.2257 | -0.0039 | -0.5560 | 1.2000 | 9.6500 | -4.7600 |
| 300 | 163503 | 天治核心成长 | 0.6922 | 2.3606 | -0.0056 | -0.8025 | 1.4200 | 10.2400 | -25.1000 |
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