神光快讯：
开放式基金每日净值（05.19）
来源：神光证券网 作者： 发布时间：2008-05-20
| 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 | 8.6320 | 8.6770 | -0.0550 | -0.6331 | -0.1000 | 19.0100 | -27.2600 |
| 2 | 000011 | 华夏大盘精选 | 6.3660 | 6.6460 | -0.0140 | -0.2194 | 0.1700 | 13.1700 | -11.5900 |
| 3 | 377010 | 上投阿尔法 | 5.5735 | 5.6135 | 0.0062 | 0.1114 | 1.3200 | 16.4500 | -13.9900 |
| 4 | 162204 | 荷银行业精选 | 4.3788 | 4.5488 | -0.0113 | -0.2574 | 0.1100 | 14.0200 | -19.6500 |
| 5 | 159901 | 易方达深100ETF | 4.1340 | 4.2540 | -0.0260 | -0.6250 | 0.5100 | 18.1500 | -23.6100 |
| 6 | 110002 | 易方达策略成长 | 4.0370 | 4.7670 | -0.0110 | -0.2717 | 0.6500 | 14.7500 | -22.5900 |
| 7 | 519008 | 汇添富优势 | 3.9235 | 4.3535 | -0.0306 | -0.7739 | -0.5700 | 4.8700 | -25.6500 |
| 8 | 070002 | 嘉实增长 | 3.8760 | 4.4170 | 0.0100 | 0.2587 | 0.0300 | 12.2100 | -13.5100 |
| 9 | 260104 | 景顺内需增长 | 3.4450 | 4.3150 | -0.0270 | -0.7776 | -0.8300 | 14.3600 | -25.0700 |
| 10 | 070006 | 嘉实服务 | 3.3750 | 3.6950 | 0.0120 | 0.3568 | 1.2900 | 14.3000 | -17.9700 |
| 11 | 240008 | 华宝收益增长 | 3.3718 | 3.3718 | -0.0146 | -0.4311 | 0.1500 | 16.9800 | -13.8200 |
| 12 | 510880 | 友邦红利ETF | 3.3310 | 3.3310 | -0.0220 | -0.6561 | 0.2400 | 27.2300 | -28.2000 |
| 13 | 340006 | 兴业全球视野 | 3.2007 | 3.2007 | -0.0123 | -0.3828 | -- | 14.6100 | -10.9100 |
| 14 | 375010 | 上投中国优势 | 3.0409 | 5.6609 | -0.0043 | -0.1412 | 1.7600 | 21.6000 | -16.9900 |
| 15 | 510050 | 华夏上证50 | 2.9700 | 3.5880 | -0.0270 | -0.9009 | -0.3000 | 17.2500 | -28.5500 |
| 16 | 360005 | 光大红利 | 2.8104 | 3.4684 | -0.0075 | -0.2662 | 1 | 13.4500 | -16.8200 |
| 17 | 002011 | 华夏红利 | 2.7460 | 3.5790 | 0.0060 | 0.2190 | 0.5100 | 14.3200 | -12.2100 |
| 18 | 378010 | 上投成长先锋 | 2.6710 | 2.6710 | -0.0100 | -0.3730 | 0.4700 | 17.0100 | -18.8400 |
| 19 | 040005 | 华安宏利 | 2.6208 | 3.0108 | -0.0028 | -0.1067 | 0.3600 | 13.3600 | -17.5300 |
| 20 | 240009 | 华宝先进成长 | 2.5454 | 2.5454 | -0.0119 | -0.4653 | 0.5200 | 15.3000 | -11.0600 |
| 21 | 159902 | 华夏中小板 | 2.4470 | 2.4470 | 0.0050 | 0.2048 | -0.5300 | 17.7600 | -17.7800 |
| 22 | 540002 | 汇丰晋信龙腾 | 2.3843 | 2.3843 | -0.0016 | -0.0671 | 0.2500 | 16.3900 | -20.7700 |
| 23 | 519692 | 交银成长 | 2.3828 | 2.5628 | 0.0003 | 0.0126 | 1.2800 | 13.2300 | -14.8900 |
| 24 | 110009 | 易方达价值精选 | 2.3806 | 2.7606 | -0.0146 | -0.6096 | 0.0400 | 12.3300 | -18.2100 |
| 25 | 270006 | 广发优选 | 2.3184 | 2.6484 | -0.0097 | -0.4166 | 0.7600 | 10.9400 | -24.2200 |
| 26 | 162703 | 广发小盘 | 2.2925 | 3.6025 | -0.0028 | -0.1220 | 0.9700 | 21.4900 | -19.0400 |
| 27 | 202202 | 南方避险 | 2.2791 | 2.8231 | -0.0105 | -0.4586 | -0.5500 | 4.5100 | -14.9100 |
| 28 | 288002 | 中信红利精选 | 2.2502 | 3.6502 | 0.0057 | 0.2540 | 0.0800 | 13.6300 | -14.4500 |
| 29 | 000021 | 华夏优势 | 2.1830 | 2.3030 | 0.0010 | 0.0458 | 0.3700 | 12.8700 | -15.0300 |
| 30 | 260109 | 景顺内需贰号 | 2.0950 | 2.2750 | -0.0150 | -0.7109 | -0.6600 | 13.2700 | -24.8500 |
| 31 | 199999 | 相伴一生实盘示范 | 2.0812 | 2.0812 | -0.0276 | -1.3088 | -1.8900 | 21.1500 | -10.5700 |
| 32 | 202003 | 南方绩优成长 | 2.0445 | 2.3445 | -0.0177 | -0.8583 | -0.5900 | 12.1000 | -22.4300 |
| 33 | 450002 | 国海弹性 | 2.0401 | 2.7501 | 0.0019 | 0.0932 | 0.0200 | 16.8900 | -12.0200 |
| 34 | 160505 | 博时主题 | 2.0110 | 3.4720 | -0.0110 | -0.5440 | 0.4500 | 11.9100 | -21.1700 |
| 35 | 580002 | 东吴动力 | 1.9860 | 2.0860 | -0.0019 | -0.0956 | 0.1500 | 7.1300 | -7.2400 |
| 36 | 288001 | 中信经典配置 | 1.9819 | 2.9819 | -0.0044 | -0.2215 | 1 | 13.8000 | -16.1800 |
| 37 | 540001 | 汇丰晋信2016 | 1.9798 | 2.0798 | 0.0016 | 0.0809 | -0.0100 | 6.4800 | -12.2800 |
| 38 | 162201 | 荷银合丰成长 | 1.9546 | 3.0346 | 0.0013 | 0.0666 | -0.1500 | 13.4200 | -11.3000 |
| 39 | 217002 | 招商安泰平衡 | 1.9519 | 2.5669 | -0.0018 | -0.0921 | 0.2300 | 8.8300 | -10.5600 |
| 40 | 160106 | 南方高增 | 1.9302 | 3.1842 | -0.0075 | -0.3278 | -0.3900 | 12.6300 | -22.3200 |
| 41 | 255010 | 德盛稳健 | 1.9140 | 2.5340 | -0.0110 | -0.5714 | -0.7800 | 9.3700 | -20.4600 |
| 42 | 519690 | 交银稳健 | 1.8755 | 2.7055 | 0.0059 | 0.3156 | 0.6900 | 13.3700 | -12.1800 |
| 43 | 180010 | 银华优质 | 1.8231 | 3.0231 | -0.0071 | -0.3879 | 0.0200 | 11.2300 | -21.1100 |
| 44 | 160605 | 鹏华中国50 | 1.7880 | 3.3180 | -0.0050 | -0.2789 | 0.9000 | 14.1000 | -19.9300 |
| 45 | 519029 | 华夏稳增 | 1.7600 | 2.4650 | -0.0070 | -0.3962 | 0.3400 | 11.8200 | -21.5700 |
| 46 | 050004 | 博时精选 | 1.7220 | 3.1120 | -0.0049 | -0.2837 | 0.8800 | 14.1400 | -20.8700 |
| 47 | 161609 | 融通动力先锋 | 1.7060 | 2.1060 | -0.0130 | -0.7563 | -0.2300 | 9.3900 | -26.5300 |
| 48 | 162202 | 荷银合丰周期 | 1.7026 | 3.1776 | 0.0023 | 0.1353 | 1.0700 | 12.6400 | -12.8700 |
| 49 | 481004 | 工银成长 | 1.6825 | 1.6825 | 0.0081 | 0.4838 | 1 | 15.2500 | -15.5800 |
| 50 | 240002 | 华宝宝康配置 | 1.6688 | 3.2588 | -0.0060 | -0.3583 | 0.6500 | 11.6900 | -10.9600 |
| 51 | 162208 | 荷银首选企业 | 1.6425 | 1.6925 | 0.0004 | 0.0244 | 0.1600 | 15.3500 | -20.2300 |
| 52 | 163302 | 巨田资源优选 | 1.6304 | 2.8654 | -0.0027 | -0.1653 | 1.1500 | 14.6400 | -23.9800 |
| 53 | 110001 | 易方达平稳增长 | 1.6160 | 2.8460 | -0.0060 | -0.3699 | 0.3100 | 9.2800 | -15.8900 |
| 54 | 160610 | 鹏华动力增长 | 1.6100 | 1.7100 | -0.0060 | -0.3713 | 0.0600 | 12.3900 | -19.3600 |
| 55 | 270002 | 广发稳健 | 1.5842 | 3.2042 | -0.0056 | -0.3522 | 1.5400 | 13.6300 | -19.2300 |
| 56 | 151002 | 银河收益 | 1.5779 | 1.8779 | -0.0186 | -1.1650 | -1.8600 | 1.7500 | -6.7400 |
| 57 | 163801 | 中银中国 | 1.5700 | 3 | 0.0022 | 0.1403 | 0.6400 | 14.5800 | -15.6300 |
| 58 | 590001 | 中邮核心优选 | 1.5347 | 2.7547 | -0.0168 | -1.0828 | -0.4500 | 20.9900 | -23.9300 |
| 59 | 161604 | 融通深证100 | 1.5250 | 2.6950 | -0.0090 | -0.5867 | 0.5300 | 17.2200 | -21.9900 |
| 60 | 200001 | 长城久恒 | 1.5240 | 2.6340 | -0.0030 | -0.1965 | -- | 8.7000 | -10.3000 |
| 61 | 162006 | 长城久富 | 1.5160 | 3.3968 | 0.0002 | 0.0132 | 0.6200 | 12.4000 | -16.6800 |
| 62 | 161706 | 招商优质成长 | 1.5116 | 3.4219 | -0.0036 | -0.2376 | 0.0500 | 15.8500 | -19.3800 |
| 63 | 020008 | 国泰金鹿保本 | 1.4860 | 1.5110 | -- | -- | 0.0700 | -- | -9.2200 |
| 64 | 112002 | 易方达策略二号 | 1.4700 | 3.0050 | -0.0050 | -0.3390 | 0.6200 | 14.9300 | -21.6100 |
| 65 | 450003 | 国海潜力 | 1.4547 | 1.4547 | -0.0053 | -0.3630 | -0.1200 | 16.4100 | -17.7300 |
| 66 | 162102 | 金鹰小盘 | 1.4489 | 2.0689 | 0.0021 | 0.1451 | 1.5500 | 18.7800 | -9.2600 |
| 67 | 200002 | 长城久泰 | 1.4454 | 4.3054 | -0.0094 | -0.6461 | -0.0100 | 17.0200 | -25.9500 |
| 68 | 161005 | 富国天惠 | 1.4443 | 2.9443 | -0.0034 | -0.2349 | -0.5100 | 11.9900 | -18.5100 |
| 69 | 000001 | 华夏成长 | 1.4420 | 3.1230 | -0.0010 | -0.0693 | 0.9800 | 14.6300 | -15.5100 |
| 70 | 161605 | 融通蓝筹成长 | 1.4110 | 2.5410 | -0.0080 | -0.5638 | -0.1400 | 7.2200 | -25.5400 |
| 71 | 519013 | 海富通风格优势 | 1.3980 | 2.0540 | -0.0070 | -0.4982 | -0.4300 | 16.0200 | -20.5300 |
| 72 | 162205 | 荷银风险预算 | 1.3834 | 2.1334 | 0.0011 | 0.0796 | 0.5500 | 7.4500 | -6.1100 |
| 73 | 240001 | 华宝宝康消费品 | 1.3831 | 3.1908 | -0.0055 | -0.3961 | -0.7800 | 9.5400 | -11.1300 |
| 74 | 162203 | 荷银合丰稳定 | 1.3806 | 2.8806 | -0.0045 | -0.3249 | 0.2500 | 10.9800 | -18.0200 |
| 75 | 360006 | 光大新增长 | 1.3634 | 2.6434 | -0.0059 | -0.4309 | 0.7800 | 19.0400 | -16.3600 |
| 76 | 110010 | 易方达价值成长 | 1.3581 | 1.4181 | 0.0033 | 0.2436 | 1.0600 | 16.9800 | -15.5800 |
| 77 | 270001 | 广发聚富 | 1.3567 | 3.6667 | -0.0039 | -0.2866 | 1.1100 | 12.5400 | -16.1600 |
| 78 | 217009 | 招商核心价值 | 1.3557 | 1.3557 | -0.0035 | -0.2575 | 0.6400 | 15.4000 | -22.1300 |
| 79 | 121005 | 国投瑞银创新 | 1.3410 | 2.4729 | -0.0009 | -0.0671 | 0.0800 | 15.3400 | -16.5600 |
| 80 | 160105 | 南方积极配置 | 1.3331 | 2.6971 | -0.0075 | -0.5595 | -0.5000 | 9.1600 | -19.7100 |
| 81 | 202001 | 南方稳健成长 | 1.3228 | 3.1178 | -0.0110 | -0.8247 | -0.5600 | 6 | -21.3500 |
| 82 | 110005 | 易方达积极成长 | 1.3133 | 4.2015 | -0.0039 | -0.2961 | 0.1000 | 10.9000 | -17.4600 |
| 83 | 213003 | 宝盈策略增长 | 1.3117 | 1.5117 | -0.0054 | -0.4100 | 0.9700 | 12.4500 | -20.1200 |
| 84 | 530001 | 建信恒久价值 | 1.2925 | 2.3367 | -0.0056 | -0.4314 | -1.4000 | 13.4100 | -20.5800 |
| 85 | 519300 | 大成沪深300 | 1.2876 | 2.6076 | -0.0073 | -0.5638 | 0.2000 | 17.8500 | -26.5700 |
| 86 | 398021 | 中海能源策略 | 1.2853 | 1.3653 | -0.0008 | -0.0622 | -0.0200 | 16.7000 | -19.8100 |
| 87 | 257030 | 德盛优势 | 1.2790 | 1.3790 | -0.0050 | -0.3894 | 0.3100 | 16.5900 | -19.5900 |
| 88 | 166001 | 中欧新趋势 | 1.2762 | 1.4762 | -0.0025 | -0.1955 | 0.3100 | 14.1400 | -22 |
| 89 | 260101 | 景顺优选股票 | 1.2747 | 3.1654 | -0.0059 | -0.4607 | 0.1600 | 11.7400 | -20.4700 |
| 90 | 002001 | 华夏回报 | 1.2560 | 3.2680 | -- | -- | 0.4000 | 8.9000 | -7.3500 |
| 91 | 040007 | 华安成长 | 1.2535 | 2.5684 | -0.0091 | -0.7207 | 0.4700 | 17.2300 | -20.9400 |
| 92 | 510080 | 长盛债券基金 | 1.2534 | 1.8434 | -0.0004 | -0.0319 | 0.3400 | 3.6600 | -3.5800 |
| 93 | 519001 | 银华优选 | 1.2328 | 4.2051 | -0.0045 | -0.3637 | 0.1200 | 10.4500 | -21.8800 |
| 94 | 290004 | 泰信优质生活 | 1.2290 | 1.7290 | 0.0065 | 0.5317 | 0.9900 | 13.2500 | -24.2900 |
| 95 | 100018 | 富国天利 | 1.2235 | 1.7335 | 0.0003 | 0.0245 | 0.0300 | 1.0900 | -0.8500 |
| 96 | 519068 | 汇添富焦点 | 1.2233 | 1.3733 | -0.0065 | -0.5285 | 0.1900 | 6.9200 | -23.3600 |
| 97 | 610001 | 信达澳银增长 | 1.2218 | 1.4218 | -0.0144 | -1.1649 | -1.1200 | 14.2600 | -23.7200 |
| 98 | 160311 | 华夏蓝筹 | 1.2210 | 3.5580 | -- | -- | 0.5800 | 14.2200 | -13.9500 |
| 99 | 070005 | 嘉实债券 | 1.2110 | 1.6210 | 0.0020 | 0.1654 | 0.5800 | 3.4200 | -1.0600 |
| 100 | 161607 | 融通巨潮 | 1.2060 | 2.7200 | -0.0140 | -1.1475 | -0.5000 | 15.9200 | -27.2800 |
| 101 | 070003 | 嘉实稳健 | 1.2050 | 3.2030 | 0.0030 | 0.2496 | 2.5500 | 15.9800 | -13.0600 |
| 102 | 050008 | 博时产业成长 | 1.1980 | 2.6500 | -0.0090 | -0.7457 | -0.6600 | 9.1100 | -20.2900 |
| 103 | 260108 | 景顺新兴成长 | 1.1970 | 2.5470 | -0.0050 | -0.4160 | 0.5000 | 14.5500 | -17.2800 |
| 104 | 121001 | 国投瑞银融华 | 1.1967 | 2.1487 | 0.0032 | 0.2681 | 0.3900 | 2.9900 | -12.6000 |
| 105 | 519015 | 海富通精选二号 | 1.1780 | 1.1780 | 0.0040 | 0.3407 | 1.6400 | 14.0400 | -15.6200 |
| 106 | 070011 | 嘉实策略 | 1.1760 | 1.3660 | -0.0020 | -0.1698 | -0.2500 | 12.5400 | -22.5300 |
| 107 | 070010 | 嘉实主题 | 1.1740 | 2.6820 | 0.0070 | 0.5998 | 0.9500 | 17.4000 | -17.1200 |
| 108 | 162605 | 景顺鼎益LOF | 1.1720 | 3.2720 | -0.0030 | -0.2553 | 0.5100 | 12.1400 | -19.7600 |
| 109 | 377020 | 上投内需动力 | 1.1717 | 1.2717 | 0.0015 | 0.1282 | 0.9600 | 16.7300 | -16.1100 |
| 110 | 630001 | 华商领先企业 | 1.1711 | 1.2761 | 0.0079 | 0.6792 | 1.6100 | 15.1600 | -16.9400 |
| 111 | 163402 | 兴业趋势基金 | 1.1677 | 5.2829 | -0.0043 | -0.3669 | 0.3700 | 11.6900 | -13.3200 |
| 112 | 540003 | 汇丰晋信策略 | 1.1646 | 1.1646 | 0.0055 | 0.4745 | 1.2000 | 13.6000 | -21.5600 |
| 113 | 180002 | 银华保本 | 1.1629 | 1.1629 | 0.0005 | 0.0430 | 0.3500 | 2.3100 | -6.6900 |
| 114 | 240003 | 华宝宝康债券 | 1.1596 | 1.5596 | 0.0007 | 0.0604 | 0.1000 | 1.0800 | 0.4300 |
| 115 | 519100 | 长盛中证100 | 1.1588 | 1.7288 | -0.0098 | -0.8386 | 0.1600 | 17.4200 | -25.7000 |
| 116 | 161610 | 融通领先成长 | 1.1560 | 3.0540 | -0.0050 | -0.4307 | 0.7000 | 12.3700 | -21.6100 |
| 117 | 510081 | 长盛动态精选 | 1.1489 | 2.8489 | -0.0048 | -0.4161 | -2.0100 | 16.7300 | -29.5100 |
| 118 | 360001 | 光大量化核心 | 1.1487 | 3.0924 | -0.0050 | -0.4334 | 0.7200 | 18.9600 | -23.4000 |
| 119 | 161603 | 融通债券 | 1.1420 | 1.3670 | -0.0010 | -0.0875 | 0.1800 | 0.3500 | 2.4900 |
| 120 | 202005 | 南方成份精选 | 1.1386 | 1.1386 | -0.0062 | -0.5416 | 0.3300 | 10.1400 | -20.8500 |
| 121 | 340001 | 兴业转债基金 | 1.1378 | 2.6038 | -0.0003 | -0.0264 | -0.0900 | 6.3800 | -9.9700 |
| 122 | 217003 | 招商安泰债券A | 1.1361 | 1.3726 | 0.0001 | 0.0088 | 0.0600 | 0.3300 | 1.0500 |
| 123 | 519021 | 国泰金鼎价值 | 1.1360 | 1.7810 | -0.0040 | -0.3509 | -0.1800 | 14.2900 | -20.8900 |
| 124 | 202002 | 南方稳健贰号 | 1.1343 | 2.4107 | -0.0097 | -0.8479 | -0.6700 | 4.5700 | -22.0800 |
| 125 | 202101 | 南方宝元 | 1.1339 | 2.3539 | -0.0020 | -0.1761 | 0.1500 | 3.4200 | -4.2500 |
| 126 | 570001 | 诺德价值 | 1.1323 | 1.1323 | -0.0039 | -0.3432 | 0.2200 | 11.8900 | -21.6700 |
| 127 | 160611 | 鹏华优质治理 | 1.1320 | 1.1320 | -0.0010 | -0.0883 | 0.2700 | 15.1600 | -21.8800 |
| 128 | 217203 | 招商安泰债券B | 1.1264 | 1.3629 | 0.0001 | 0.0089 | 0.0600 | 0.2800 | 0.8500 |
| 129 | 160602 | 鹏华普天债券A | 1.1230 | 1.2520 | -- | -- | 0.1800 | 0.9900 | 2.2800 |
| 130 | 519688 | 交银精选 | 1.1215 | 3.1173 | 0.0027 | 0.2413 | 1.3600 | 14.6600 | -16.8500 |
| 131 | 050007 | 博时平衡配置 | 1.1200 | 2.1810 | -0.0010 | -0.0892 | -0.0900 | 3.9900 | -11.4600 |
| 132 | 519993 | 长信增利 | 1.1177 | 2.3567 | -0.0060 | -0.5340 | 0.2200 | 15.5500 | -15.7000 |
| 133 | 180001 | 银华优势 | 1.1165 | 2.7365 | -0.0006 | -0.0537 | -0.1100 | 10.6800 | -20.0600 |
| 134 | 450001 | 国海收益 | 1.1111 | 2.2237 | 0.0018 | 0.1623 | -0.1600 | 9.7200 | -14.2300 |
| 135 | 217008 | 招商安本增利 | 1.1093 | 1.2093 | -0.0174 | -1.5443 | 0.0300 | 1.9700 | -3.8900 |
| 136 | 530003 | 建信优选成长 | 1.1083 | 2.5583 | 0.0020 | 0.1808 | 1.0900 | 15.9400 | -19.6000 |
| 137 | 160608 | 鹏华普天债券B | 1.1030 | 1.2320 | -- | -- | 0.0900 | 0.8200 | 1.7500 |
| 138 | 001001 | 华夏债券A/B | 1.1010 | 1.3910 | -- | -- | -- | 0.3600 | 0.8900 |
| 139 | 090002 | 大成债券A/B | 1.0967 | 1.3262 | -0.0003 | -0.0273 | -- | 0.1200 | 1.6900 |
| 140 | 485105 | 工银强债A | 1.0948 | 1.1148 | 0.0001 | 0.0091 | 0.0500 | 1.0600 | -1.4000 |
| 141 | 121003 | 国投瑞银核心 | 1.0945 | 2.5345 | 0.0004 | 0.0366 | 0.8800 | 16.9300 | -17.1000 |
| 142 | 001003 | 华夏债券C | 1.0920 | 1.3820 | -- | -- | -- | 0.2800 | 0.7300 |
| 143 | 485005 | 工银强债B | 1.0902 | 1.1102 | 0.0001 | 0.0092 | 0.0400 | 1.0400 | -1.5400 |
| 144 | 020009 | 国泰金鹏蓝筹 | 1.0860 | 1.9710 | -0.0030 | -0.2755 | -- | 15.5300 | -19.0200 |
| 145 | 202102 | 南方多利 | 1.0854 | 1.1135 | -0.0008 | -0.0737 | -0.1900 | 0.9300 | -0.3000 |
| 146 | 320003 | 诺安股票 | 1.0845 | 2.9680 | -0.0075 | -0.6868 | -0.2800 | 14.6200 | -23.5000 |
| 147 | 092002 | 大成债券C | 1.0835 | 1.3130 | -0.0003 | -0.0277 | -0.0100 | 0.0900 | 1.4600 |
| 148 | 110003 | 易方达50指数 | 1.0818 | 2.9318 | -0.0104 | -0.9522 | 0.2300 | 17.4100 | -26.1700 |
| 149 | 240010 | 华宝行业精选 | 1.0798 | 1.0798 | -0.0060 | -0.5526 | 0.6200 | 15.5100 | -18.0900 |
| 150 | 100016 | 富国天源 | 1.0747 | 2.3353 | -0.0028 | -0.2599 | 0.4500 | 10.7100 | -15.3000 |
| 151 | 050106 | 博时稳定价值A | 1.0730 | 1.1110 | -- | -- | -- | -- | 0.4700 |
| 152 | 460002 | 友邦成长 | 1.0727 | 1.0727 | 0.0012 | 0.1120 | -0.2700 | 12.6400 | -17.1500 |
| 153 | 519017 | 大成积极成长 | 1.0720 | 2.1240 | -0.0070 | -0.6487 | 0.1900 | 12.9600 | -22.8200 |
| 154 | 050006 | 博时稳定价值B | 1.0710 | 1.1090 | -- | -- | -- | -0.1900 | 0.3700 |
| 155 | 519666 | 银河银信添利 | 1.0686 | 1.1266 | -0.0002 | -0.0187 | -0.8500 | 0.7500 | -1.2000 |
| 156 | 090004 | 大成精选增值 | 1.0632 | 2.9637 | -0.0031 | -0.2907 | 0.7600 | 15.5700 | -20.9000 |
| 157 | 020010 | 国泰金牛创新 | 1.0600 | 1.1100 | -0.0050 | -0.4695 | -0.4700 | 20.4500 | -18.9000 |
| 158 | 257020 | 德盛精选 | 1.0590 | 2.9330 | -0.0070 | -0.6567 | -0.5600 | 17.4100 | -19.5300 |
| 159 | 320004 | 诺安优化 | 1.0507 | 1.0903 | 0.0003 | 0.0286 | -- | 1.1300 | 0.4200 |
| 160 | 519110 | 浦银安盛价值 | 1.0480 | 1.0480 | -0.0070 | -0.6635 | -0.6600 | 5.2200 | 4.8000 |
| 161 | 050002 | 博时裕富 | 1.0450 | 3.0250 | -0.0050 | -0.4762 | 0.2900 | 17.8100 | -25.8300 |
| 162 | 260110 | 景顺精选蓝筹 | 1.0410 | 1.0410 | -0.0110 | -1.0456 | 0.5800 | 14.9000 | -18.6700 |
| 163 | 288102 | 中信稳定双利 | 1.0403 | 1.2333 | -0.0002 | -0.0192 | 0.0700 | 1.2100 | -1.2800 |
| 164 | 290003 | 泰信双息双利 | 1.0399 | 1.0642 | -0.0001 | -0.0096 | -0.0700 | 1.3200 | 1.3400 |
| 165 | 040002 | 华安中国A股 | 1.0370 | 3.7730 | -0.0080 | -0.7656 | 0.2900 | 17.7700 | -24.7000 |
| 166 | 161606 | 融通行业景气 | 1.0260 | 2.9660 | -0.0040 | -0.3883 | 1.3800 | 14.2500 | -24.6100 |
| 167 | 180003 | 银华88 | 1.0257 | 2.8257 | -0.0051 | -0.4948 | 0.2300 | 13.3500 | -24.5400 |
| 168 | 163803 | 中银增长 | 1.0237 | 3.0337 | -0.0009 | -0.0878 | -0.0700 | 17.6700 | -12.5500 |
| 169 | 002021 | 华夏回报二号 | 1.0220 | 2.3100 | -0.0010 | -0.0978 | 0.2000 | 8.2600 | -14.9200 |
| 170 | 233001 | 巨田基础行业 | 1.0219 | 2.5669 | 0.0309 | 3.1181 | 3.8400 | 19.2800 | -18.2500 |
| 171 | 020002 | 国泰金龙债券 | 1.0210 | 1.2700 | 0.0010 | 0.0980 | 0.2000 | 0.5900 | 2.1800 |
| 172 | 519519 | 友邦增利A | 1.0199 | 1.0529 | 0.0002 | 0.0196 | 0.0600 | 0.6900 | 1.8400 |
| 173 | 110008 | 易方达稳健收益B | 1.0194 | 1.0560 | 0.0001 | 0.0098 | 0.1000 | 0.4200 | 1.2600 |
| 174 | 460003 | 友邦增利B | 1.0189 | 1.0519 | 0.0002 | 0.0196 | 0.0500 | 0.6700 | 1.8900 |
| 175 | 163805 | 中银策略 | 1.0183 | 1.0183 | -0.0028 | -0.2742 | -0.4400 | 1.9000 | 1.8300 |
| 176 | 410001 | 华富竞争力 | 1.0180 | 2.6055 | -0.0041 | -0.4011 | -0.5200 | 15.6300 | -17.7500 |
| 177 | 110007 | 易方达稳健收益A | 1.0179 | 1.0545 | -- | -- | 0.1000 | 0.3900 | 1.1500 |
| 178 | 310318 | 申万盛利配置 | 1.0158 | 1.7518 | -- | -- | 0.1500 | 2.7000 | -4.7800 |
| 179 | 560002 | 益民红利成长 | 1.0150 | 2.1122 | -0.0020 | -0.1967 | 0.7900 | 20.2300 | -16.5900 |
| 180 | 121009 | 国投瑞银债券 | 1.0150 | 1.0150 | 0.0001 | 0.0099 | 0.0400 | 0.5300 | 1.5000 |
| 181 | 373010 | 上投双息平衡 | 1.0135 | 2.4427 | 0.0011 | 0.1087 | 0.8200 | 14.4400 | -15.1300 |
| 182 | 580003 | 东吴行业轮动 | 1.0127 | 1.0127 | -0.0050 | -0.4913 | -0.5900 | -- | 1.2700 |
| 183 | 395001 | 中海稳健收益 | 1.0080 | 1.0080 | -- | -- | 0.1000 | -- | 0.8000 |
| 184 | 001011 | 华夏希望债券A | 1.0080 | 1.0080 | -- | -- | -- | 0.5000 | 0.8000 |
| 185 | 110017 | 易方达增强回报A | 1.0070 | 1.0070 | -- | -- | 0.2000 | 0.5000 | 0.7000 |
| 186 | 001013 | 华夏希望债券C | 1.0070 | 1.0070 | -- | -- | -- | 0.4000 | 0.7000 |
| 187 | 519078 | 汇添富强债 | 1.0060 | 1.0060 | -- | -- | 0.1000 | 0.4000 | 0.6000 |
| 188 | 110018 | 易方达增强回报B | 1.0060 | 1.0060 | -- | -- | 0.1000 | 0.4000 | 0.6000 |
| 189 | 150003 | 建信优势动力 | 1.0050 | 1.0050 | 0.0020 | 0.1994 | 1.8200 | 10.5600 | 0.5000 |
| 190 | 350005 | 天治创新先锋 | 1.0046 | 1.0046 | -- | -- | -- | -- | 0.4600 |
| 191 | 310308 | 申万盛利精选 | 1.0045 | 2.5765 | 0.0006 | 0.0598 | 0.5100 | 11.3100 | -15.4500 |
| 192 | 519680 | 交银增利A | 1.0043 | 1.0043 | 0.0001 | 0.0100 | 0.0700 | 0.3000 | 0.4300 |
| 193 | 519682 | 交银增利C | 1.0038 | 1.0038 | 0.0001 | 0.0100 | 0.0700 | 0.2700 | 0.3800 |
| 194 | 485107 | 工银添利A | 1.0038 | 1.0038 | 0.0002 | 0.0199 | 0.0500 | -- | 0.3800 |
| 195 | 485007 | 工银添利B | 1.0034 | 1.0034 | 0.0001 | 0.0100 | 0.0400 | -- | 0.3400 |
| 196 | 161902 | 万家债券 | 1.0030 | 1.4389 | -0.0001 | -0.0100 | -0.0400 | 1.6000 | -1.1600 |
| 197 | 070009 | 嘉实短债 | 1.0027 | 1.0648 | 0.0002 | 0.0200 | 0.0600 | 0.2900 | 0.9700 |
| 198 | 420102 | 天弘永利债券B | 1.0026 | 1.0026 | 0.0002 | 0.0200 | 0.0500 | -- | 0.2600 |
| 199 | 420002 | 天弘永利债券A | 1.0022 | 1.0022 | 0.0001 | 0.0100 | 0.0400 | -- | 0.2200 |
| 200 | 160805 | 长盛同智优势 | 1.0002 | 2.3414 | -0.0037 | -0.3686 | -0.2900 | 10.1400 | -24.9400 |
| 201 | 310328 | 申万新动力 | 0.9974 | 3.0278 | -0.0022 | -0.2201 | 0.9200 | 17.1300 | -19.5800 |
| 202 | 560003 | 益民创新优势 | 0.9954 | 1.0154 | -0.0038 | -0.3803 | 0.6300 | 15.5200 | -21.8500 |
| 203 | 340007 | 兴业社会责任 | 0.9940 | 0.9940 | -- | -- | -- | -- | -0.6000 |
| 204 | 160706 | 嘉实300 | 0.9900 | 2.8580 | -0.0050 | -0.5025 | 0.3000 | 18.7100 | -25.4000 |
| 205 | 180012 | 银华富裕 | 0.9886 | 1.9236 | 0.0011 | 0.1114 | 1.0500 | 12.8200 | -21.1600 |
| 206 | 200008 | 长城品牌优选 | 0.9759 | 0.9759 | -0.0026 | -0.2657 | 1.8400 | 15.7400 | -17.6100 |
| 207 | 530005 | 建信优化配置 | 0.9697 | 1.5197 | -0.0004 | -0.0412 | 1.1300 | 17.0900 | -17.6200 |
| 208 | 400003 | 东方精选 | 0.9662 | 3.2116 | -0.0037 | -0.3815 | -0.1100 | 21.5700 | -21.5700 |
| 209 | 040004 | 华安宝利配置 | 0.9620 | 3.2420 | -0.0030 | -0.3109 | -0.2100 | 11.3400 | -13.3700 |
| 210 | 483003 | 工银平衡 | 0.9606 | 2.1658 | 0.0014 | 0.1460 | 0.2600 | 14.8200 | -15.9400 |
| 211 | 270007 | 广发大盘 | 0.9564 | 0.9564 | -0.0019 | -0.1983 | 1.1300 | 13.4800 | -21.1300 |
| 212 | 100020 | 富国天益 | 0.9557 | 3.9670 | -0.0031 | -0.3233 | 0.4200 | 11.6300 | -16.0900 |
| 213 | 240004 | 华宝动力组合 | 0.9551 | 3.4651 | -0.0044 | -0.4586 | 0.6100 | 12.8300 | -14.1300 |
| 214 | 550001 | 信诚四季红 | 0.9515 | 2.1125 | -0.0026 | -0.2725 | 0.4200 | 14.5100 | -14.3400 |
| 215 | 160910 | 大成创新成长 | 0.9470 | 2.1580 | -0.0040 | -0.4206 | 0.6400 | 10.6300 | -28.5800 |
| 216 | 320005 | 诺安价值 | 0.9461 | 1.8911 | -0.0071 | -0.7449 | 0.5100 | 17.6600 | -23.9700 |
| 217 | 121007 | 国投瑞福优先 | 0.9460 | 1.0010 | -- | -- | -- | -- | -6.7600 |
| 218 | 519994 | 长信金利 | 0.9382 | 2.6019 | -0.0080 | -0.8455 | 0.2800 | 16.9200 | -24.4200 |
| 219 | 257010 | 德盛小盘 | 0.9370 | 3.0670 | -0.0010 | -0.1066 | 0.6400 | 16.9800 | -16.1100 |
| 220 | 080001 | 长盛成长价值 | 0.9350 | 2.7790 | -- | -- | -0.6400 | 15.0100 | -20.1500 |
| 221 | 350002 | 天治品质优选 | 0.9307 | 3.4407 | 0.0006 | 0.0645 | 1.2700 | 14.7600 | -16.8000 |
| 222 | 163804 | 中银收益 | 0.9307 | 2.1107 | 0.0003 | 0.0322 | 0.6200 | 16.3400 | -13.6000 |
| 223 | 253010 | 德盛安心 | 0.9200 | 1.9630 | -0.0050 | -0.5405 | -0.6500 | 2 | -11.9200 |
| 224 | 410003 | 华富成长趋势 | 0.9137 | 1.2037 | -0.0006 | -0.0656 | -0.2300 | 16.2200 | -21.8100 |
| 225 | 020005 | 国泰金马稳健 | 0.9070 | 3.7480 | -- | -- | 0.5500 | 18.5600 | -15.1500 |
| 226 | 481001 | 工银价值 | 0.9037 | 3.6809 | -0.0033 | -0.3638 | -- | 12.1600 | -17.5700 |
| 227 | 206001 | 鹏华行业成长 | 0.9035 | 3.4254 | -0.0044 | -0.4846 | 0.5500 | 11.3000 | -17.4700 |
| 228 | 519035 | 富国天博 | 0.9034 | 3.1080 | -0.0041 | -0.4518 | -0.2600 | 12.8500 | -19.8700 |
| 229 | 020001 | 国泰金鹰增长 | 0.9030 | 3.7760 | -0.0040 | -0.4410 | -0.9900 | 13.8700 | -18.9000 |
| 230 | 550002 | 信诚精萃成长 | 0.9016 | 2.1127 | 0.0036 | 0.4009 | 0.0300 | 13.9500 | -15.9300 |
| 231 | 162607 | 景顺资源垄断 | 0.8990 | 2.8600 | -0.0060 | -0.6630 | -0.3300 | 14.3800 | -22.5700 |
| 232 | 217001 | 招商安泰股票 | 0.8964 | 3.5104 | -0.0010 | -0.1114 | 0.1500 | 15.5300 | -16.2600 |
| 233 | 160607 | 鹏华价值优选 | 0.8940 | 2.7630 | -0.0010 | -0.1117 | 1.2500 | 18.1000 | -17.6000 |
| 234 | 050009 | 博时新兴成长 | 0.8930 | 3.3500 | -0.0020 | -0.2235 | 0.4500 | 11.3500 | -20.0500 |
| 235 | 121008 | 国投瑞银优选 | 0.8915 | 1.9545 | -0.0011 | -0.1232 | -0.0100 | 12.8100 | -10.8500 |
| 236 | 150103 | 银河银泰 | 0.8912 | 3.4312 | 0.0012 | 0.1348 | 0.5500 | 12.3700 | -20.6200 |
| 237 | 151001 | 银河稳健 | 0.8912 | 3.0307 | 0.0015 | 0.1686 | 0.4600 | 12.9000 | -17.9300 |
| 238 | 519011 | 海富通精选 | 0.8893 | 3.8311 | 0.0023 | 0.2593 | 1.2800 | 14.7300 | -15.2500 |
| 239 | 100026 | 富国天合 | 0.8850 | 2.2645 | -0.0045 | -0.5059 | 0.0200 | 12.5400 | -16.7800 |
| 240 | 160314 | 华夏行业精选 | 0.8820 | 4.0030 | 0.0060 | 0.6849 | 0.5700 | 14.6900 | -12.7600 |
| 241 | 200006 | 长城消费增值 | 0.8819 | 2.3219 | -0.0049 | -0.5525 | 1.2200 | 11.8000 | -17.9600 |
| 242 | 519694 | 交银蓝筹 | 0.8804 | 0.8954 | 0.0008 | 0.0910 | 0.5300 | 12.0700 | -18.5800 |
| 243 | 070001 | 嘉实成长 | 0.8802 | 3.0363 | 0.0008 | 0.0910 | 0.8400 | 15.1800 | -20.0800 |
| 244 | 020003 | 国泰金龙行业 | 0.8800 | 3.5630 | -0.0030 | -0.3398 | -0.2300 | 13.1100 | -20.2300 |
| 245 | 519018 | 汇添富均衡 | 0.8797 | 2.4850 | -0.0039 | -0.4414 | -0.0300 | 9.5800 | -19.3900 |
| 246 | 519180 | 万家180 | 0.8774 | 3.2174 | -0.0063 | -0.7129 | -0.3200 | 17.8700 | -25.7300 |
| 247 | 000031 | 华夏复兴 | 0.8770 | 0.8770 | 0.0020 | 0.2286 | 0.8000 | 16.3100 | -13.3400 |
| 248 | 519003 | 海富通收益增长 | 0.8760 | 2.4910 | -- | -- | 0.9200 | 14.3600 | -18.3600 |
| 249 | 590002 | 中邮核心成长 | 0.8648 | 0.8648 | -0.0081 | -0.9279 | -0.1400 | 21.1400 | -24.0600 |
| 250 | 210001 | 金鹰优选 | 0.8610 | 2.5563 | 0.0048 | 0.5606 | 0.5300 | 17.5100 | -16.2000 |
| 251 | 070099 | 嘉实优质 | 0.8600 | 1.7560 | -0.0020 | -0.2320 | 0.1200 | 16.2200 | -16.4200 |
| 252 | 260103 | 景顺动力平衡 | 0.8563 | 3.1463 | -0.0026 | -0.3027 | 0.2200 | 10.1100 | -14.9700 |
| 253 | 217005 | 招商先锋基金 | 0.8545 | 2.8045 | 0.0009 | 0.1054 | 0.5900 | 15.8800 | -18.2100 |
| 254 | 121002 | 国投瑞银景气 | 0.8541 | 2.8231 | -0.0018 | -0.2103 | 0.0200 | 13.5000 | -14.9100 |
| 255 | 110029 | 易方达科讯 | 0.8538 | 4.4972 | -0.0045 | -0.5243 | 0.2500 | 11.4300 | -14.6200 |
| 256 | 360007 | 光大优势 | 0.8524 | 0.8524 | -0.0020 | -0.2341 | 1.0100 | 17.7200 | -19.2900 |
| 257 | 400001 | 东方龙 | 0.8524 | 2.6139 | -0.0040 | -0.4671 | -1.5900 | 21.9500 | -22.1300 |
| 258 | 310358 | 申万新经济 | 0.8500 | 2.1819 | 0.0030 | 0.3542 | 1.1800 | 18.3700 | -16.9800 |
| 259 | 213002 | 宝盈区域增长 | 0.8485 | 2.6677 | -0.0047 | -0.5509 | 0.4500 | 12.3200 | -18.9400 |
| 260 | 150002 | 大成优选 | 0.8460 | 0.8790 | -0.0070 | -0.8206 | -- | 12.7800 | -27.8900 |
| 261 | 398011 | 中海分红增利 | 0.8457 | 2.2457 | 0.0011 | 0.1302 | -0.7600 | 14.0800 | -19.8200 |
| 262 | 090003 | 大成蓝筹稳健 | 0.8409 | 3.4109 | -0.0050 | -0.5911 | -0.1700 | 13.5600 | -26.5500 |
| 263 | 519996 | 长信银利 | 0.8405 | 2.7605 | -0.0049 | -0.5796 | 0.5300 | 17.3600 | -21.5100 |
| 264 | 202007 | 南方隆元产业 | 0.8400 | 0.8400 | -0.0010 | -0.1189 | -0.4700 | 9.8000 | -20.3000 |
| 265 | 161903 | 万家公用 | 0.8388 | 2.2181 | 0.0017 | 0.2031 | 0.0500 | 20.5200 | -19.0700 |
| 266 | 460001 | 友邦盛世 | 0.8386 | 3.0093 | -0.0012 | -0.1429 | 0.5600 | 16.9800 | -17.1200 |
| 267 | 519039 | 长盛同德主题 | 0.8318 | 2.3835 | -0.0037 | -0.4428 | -0.1900 | 16.7900 | -23.5200 |
| 268 | 040008 | 华安策略优选 | 0.8297 | 2.3660 | -0.0043 | -0.5156 | -0.1800 | 12.4700 | -20.9300 |
| 269 | 100022 | 富国天瑞 | 0.8280 | 3.1348 | -0.0044 | -0.5286 | 0.1700 | 17.1800 | -12.9400 |
| 270 | 213001 | 宝盈鸿利收益 | 0.8275 | 2.7697 | 0.0021 | 0.2544 | -0.2500 | 6.8300 | -17.8900 |
| 271 | 162207 | 荷银效率优选 | 0.8274 | 1.9900 | -0.0008 | -0.0966 | 0.3400 | 9.9700 | -19.0900 |
| 272 | 161601 | 融通新蓝筹 | 0.8229 | 3.1179 | -0.0015 | -0.1820 | 0.6200 | 7.8600 | -23.6900 |
| 273 | 350001 | 天治财富增长 | 0.8182 | 2.3635 | -0.0010 | -0.1221 | 0.7100 | 6.9500 | -18.4600 |
| 274 | 050001 | 博时价值增长 | 0.8160 | 3.3180 | -0.0020 | -0.2445 | -- | 10.7200 | -21.3100 |
| 275 | 519007 | 海富通强化回报 | 0.8130 | 2.3090 | -0.0020 | -0.2454 | 0.4900 | 14.9900 | -19.8200 |
| 276 | 160603 | 鹏华普天收益 | 0.8120 | 3.2580 | -0.0040 | -0.4902 | -0.6100 | 14.3700 | -23.1800 |
| 277 | 040001 | 华安创新 | 0.8110 | 3.7150 | -0.0040 | -0.4908 | 0.1200 | 7.7000 | -18.6600 |
| 278 | 162209 | 荷银市值优选 | 0.8085 | 0.8085 | -0.0025 | -0.3083 | 0.7600 | 14.4500 | -24.8300 |
| 279 | 050201 | 博时价值贰号 | 0.8080 | 2.2630 | 0.0010 | 0.1239 | 0.1200 | 9.6300 | -18.4700 |
| 280 | 200007 | 长城安心 | 0.8064 | 2.1254 | -0.0030 | -0.3706 | 0.8100 | 13.5900 | -23.3700 |
| 281 | 090001 | 大成价值增长 | 0.8062 | 3.4662 | -0.0049 | -0.6041 | 0.1900 | 12.9900 | -19.2300 |
| 282 | 150001 | 国投瑞福进取 | 0.7990 | 1.0240 | -- | -- | 2.8300 | 49.3500 | -31.1500 |
| 283 | 270005 | 广发聚丰 | 0.7988 | 4.4425 | -0.0049 | -0.6097 | 0.5700 | 14.8700 | -23.3500 |
| 284 | 320001 | 诺安平衡 | 0.7984 | 3.0584 | -0.0038 | -0.4737 | 0.2300 | 14.7600 | -16.0300 |
| 285 | 580001 | 东吴嘉禾 | 0.7946 | 2.5146 | -- | -- | -0.0800 | 11.4400 | -24.2100 |
| 286 | 290002 | 泰信先行策略 | 0.7939 | 2.8031 | 0.0014 | 0.1767 | 1.1500 | 16.6300 | -18.0900 |
| 287 | 519181 | 万家和谐 | 0.7902 | 1.6560 | -0.0012 | -0.1516 | 0.6200 | 15.8700 | -25.2300 |
| 288 | 519005 | 海富通股票 | 0.7810 | 2.7300 | -0.0020 | -0.2554 | 0.7700 | 16.2200 | -23.5100 |
| 289 | 020011 | 国泰沪深300 | 0.7670 | 1.0980 | -0.0040 | -0.5188 | 0.2600 | 18.3600 | -23.5300 |
| 290 | 090006 | 大成生命周期 | 0.7640 | 2.5860 | -0.0060 | -0.7792 | -- | 15.0600 | -23.9800 |
| 291 | 519019 | 大成景阳 | 0.7630 | 3.7420 | -0.0040 | -0.5215 | 0.1300 | 14.2200 | -23.7000 |
| 292 | 398001 | 中海优质成长 | 0.7612 | 2.7847 | -0.0014 | -0.1836 | -0.4200 | 11.4000 | -19.0100 |
| 293 | 519087 | 新世纪优选分红 | 0.7592 | 2.4122 | -0.0021 | -0.2758 | 0.3700 | 12.1700 | -23.7200 |
| 294 | 420001 | 天弘精选 | 0.7218 | 2.0238 | -0.0012 | -0.1660 | 0.5200 | 14.3700 | -22.4400 |
| 295 | 240005 | 华宝多策略增长 | 0.6942 | 4.2179 | -0.0034 | -0.4874 | -0.6300 | 12.3800 | -5.2200 |
| 296 | 163503 | 天治核心成长 | 0.6921 | 2.3605 | -0.0001 | -0.0144 | 0.8200 | 15.8100 | -25.1100 |
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