神光快讯：
开放式基金每日净值（05.20）
来源：神光证券网 作者： 发布时间：2008-05-21
| 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 | 8.2160 | 8.2610 | -0.4160 | -4.8193 | -3.3600 | 13.2800 | -30.7700 |
| 2 | 000011 | 华夏大盘精选 | 6.1310 | 6.4110 | -0.2350 | -3.6915 | -3.5900 | 9 | -14.8500 |
| 3 | 377010 | 上投阿尔法 | 5.3255 | 5.3655 | -0.2480 | -4.4496 | -3.3100 | 11.2700 | -17.8200 |
| 4 | 162204 | 荷银行业精选 | 4.2246 | 4.3946 | -0.1542 | -3.5215 | -3.1700 | 10 | -22.4800 |
| 5 | 159901 | 易方达深100ETF | 3.9050 | 4.0250 | -0.2290 | -5.5394 | -4.6900 | 11.6000 | -27.8500 |
| 6 | 110002 | 易方达策略成长 | 3.9010 | 4.6310 | -0.1360 | -3.3688 | -3.0800 | 10.8900 | -25.2000 |
| 7 | 519008 | 汇添富优势 | 3.7932 | 4.2232 | -0.1303 | -3.3210 | -3.7700 | 1.3800 | -28.1200 |
| 8 | 070002 | 嘉实增长 | 3.7310 | 4.2720 | -0.1450 | -3.7410 | -4.8000 | 8.0100 | -16.7500 |
| 9 | 260104 | 景顺内需增长 | 3.3070 | 4.1770 | -0.1380 | -4.0058 | -3.6400 | 9.7800 | -28.0800 |
| 10 | 240008 | 华宝收益增长 | 3.2354 | 3.2354 | -0.1364 | -4.0453 | -3.5700 | 12.2500 | -17.3000 |
| 11 | 070006 | 嘉实服务 | 3.2280 | 3.5480 | -0.1470 | -4.3556 | -3.8100 | 9.3200 | -21.5400 |
| 12 | 510880 | 友邦红利ETF | 3.1550 | 3.1550 | -0.1760 | -5.2837 | -4.9400 | 20.5100 | -31.9900 |
| 13 | 340006 | 兴业全球视野 | 3.1000 | 3.1000 | -0.1007 | -3.1462 | -2.8100 | 11 | -13.7100 |
| 14 | 375010 | 上投中国优势 | 2.8989 | 5.5189 | -0.1420 | -4.6697 | -3.5600 | 15.9200 | -20.8600 |
| 15 | 510050 | 华夏上证50 | 2.8370 | 3.4310 | -0.1330 | -4.4781 | -2.9400 | 12 | -31.7500 |
| 16 | 360005 | 光大红利 | 2.6989 | 3.3569 | -0.1115 | -3.9674 | -3.5500 | 8.9500 | -20.1200 |
| 17 | 002011 | 华夏红利 | 2.6650 | 3.4980 | -0.0810 | -2.9497 | -2.8100 | 10.9500 | -14.8000 |
| 18 | 378010 | 上投成长先锋 | 2.5513 | 2.5513 | -0.1197 | -4.4815 | -4.0300 | 11.7700 | -22.4800 |
| 19 | 040005 | 华安宏利 | 2.5328 | 2.9228 | -0.0880 | -3.3578 | -2.9500 | 9.5500 | -20.3000 |
| 20 | 240009 | 华宝先进成长 | 2.4255 | 2.4255 | -0.1199 | -4.7105 | -3.5400 | 9.8700 | -15.2500 |
| 21 | 159902 | 华夏中小板 | 2.3380 | 2.3380 | -0.1090 | -4.4544 | -6.2900 | 12.5100 | -21.4400 |
| 22 | 110009 | 易方达价值精选 | 2.3073 | 2.6873 | -0.0733 | -3.0791 | -2.9000 | 8.8700 | -20.7300 |
| 23 | 519692 | 交银成长 | 2.2861 | 2.4661 | -0.0967 | -4.0583 | -3.2100 | 8.6300 | -18.3400 |
| 24 | 540002 | 汇丰晋信龙腾 | 2.2810 | 2.2810 | -0.1033 | -4.3325 | -4.0800 | 11.3400 | -24.2100 |
| 25 | 202202 | 南方避险 | 2.2425 | 2.7865 | -0.0366 | -1.6059 | -2.0900 | 2.8300 | -16.2700 |
| 26 | 270006 | 广发优选 | 2.2380 | 2.5680 | -0.0804 | -3.4679 | -2.2000 | 7.0900 | -26.8500 |
| 27 | 162703 | 广发小盘 | 2.1913 | 3.5013 | -0.1012 | -4.4144 | -3.1500 | 16.1200 | -22.6200 |
| 28 | 288002 | 中信红利精选 | 2.1772 | 3.5772 | -0.0730 | -3.2442 | -3.0600 | 9.9500 | -17.2300 |
| 29 | 000021 | 华夏优势 | 2.1120 | 2.2320 | -0.0710 | -3.2524 | -3.5200 | 9.2000 | -17.7900 |
| 30 | 260109 | 景顺内需贰号 | 2.0180 | 2.1980 | -0.0770 | -3.6754 | -3.3100 | 9.1100 | -27.6100 |
| 31 | 199999 | 相伴一生实盘示范 | 1.9840 | 1.9840 | -0.0972 | -4.6704 | -5.2300 | 15.4900 | -14.7500 |
| 32 | 450002 | 国海弹性 | 1.9739 | 2.6839 | -0.0662 | -3.2449 | -3.5400 | 13.1000 | -14.8700 |
| 33 | 202003 | 南方绩优成长 | 1.9620 | 2.2620 | -0.0825 | -4.0352 | -3.4800 | 7.5800 | -25.5600 |
| 34 | 160505 | 博时主题 | 1.9550 | 3.4160 | -0.0560 | -2.7847 | -1.4600 | 8.7900 | -23.3600 |
| 35 | 540001 | 汇丰晋信2016 | 1.9471 | 2.0471 | -0.0327 | -1.6517 | -1.7200 | 4.7200 | -13.7300 |
| 36 | 288001 | 中信经典配置 | 1.9220 | 2.9220 | -0.0599 | -3.0224 | -2.5100 | 10.3600 | -18.7100 |
| 37 | 580002 | 东吴动力 | 1.9041 | 2.0041 | -0.0819 | -4.1239 | -4.0900 | 2.7100 | -11.0600 |
| 38 | 217002 | 招商安泰平衡 | 1.9009 | 2.5159 | -0.0510 | -2.6128 | -2.5900 | 5.9900 | -12.9000 |
| 39 | 162201 | 荷银合丰成长 | 1.8761 | 2.9561 | -0.0785 | -4.0162 | -5 | 8.8600 | -14.8600 |
| 40 | 255010 | 德盛稳健 | 1.8520 | 2.4720 | -0.0620 | -3.2393 | -3.5900 | 5.8300 | -23.0300 |
| 41 | 160106 | 南方高增 | 1.8379 | 3.0919 | -0.0923 | -4.7819 | -4.1500 | 7.2500 | -26.0400 |
| 42 | 519690 | 交银稳健 | 1.7962 | 2.6262 | -0.0793 | -4.2282 | -4.5800 | 8.5800 | -15.8900 |
| 43 | 180010 | 银华优质 | 1.7633 | 2.9633 | -0.0598 | -3.2801 | -3.3300 | 7.5800 | -23.7000 |
| 44 | 160605 | 鹏华中国50 | 1.7140 | 3.2440 | -0.0740 | -4.1387 | -3.7100 | 9.3800 | -23.2400 |
| 45 | 519029 | 华夏稳增 | 1.7000 | 2.4050 | -0.0600 | -3.4091 | -3.3500 | 8.0100 | -24.2400 |
| 46 | 050004 | 博时精选 | 1.6565 | 3.0465 | -0.0655 | -3.8037 | -2.7200 | 9.8000 | -23.8800 |
| 47 | 162202 | 荷银合丰周期 | 1.6519 | 3.1269 | -0.0507 | -2.9778 | -2.3400 | 9.2800 | -15.4600 |
| 48 | 161609 | 融通动力先锋 | 1.6360 | 2.0360 | -0.0700 | -4.1032 | -3.7100 | 4.9000 | -29.5500 |
| 49 | 481004 | 工银成长 | 1.6237 | 1.6237 | -0.0588 | -3.4948 | -1.7800 | 11.2200 | -18.5300 |
| 50 | 240002 | 华宝宝康配置 | 1.6049 | 3.1949 | -0.0639 | -3.8291 | -2.8300 | 7.4100 | -14.3600 |
| 51 | 110001 | 易方达平稳增长 | 1.5740 | 2.8040 | -0.0420 | -2.5990 | -1.8700 | 6.4400 | -18.0800 |
| 52 | 162208 | 荷银首选企业 | 1.5706 | 1.6206 | -0.0719 | -4.3775 | -4.3800 | 10.3000 | -23.7200 |
| 53 | 151002 | 银河收益 | 1.5627 | 1.8627 | -0.0152 | -0.9633 | -1.2000 | 0.7700 | -7.6400 |
| 54 | 163302 | 巨田资源优选 | 1.5571 | 2.7921 | -0.0733 | -4.4958 | -3.3200 | 9.4900 | -27.4000 |
| 55 | 270002 | 广发稳健 | 1.5294 | 3.1494 | -0.0548 | -3.4592 | -1.9900 | 9.7000 | -22.0200 |
| 56 | 160610 | 鹏华动力增长 | 1.5290 | 1.6290 | -0.0810 | -5.0311 | -4.5600 | 6.7400 | -23.4200 |
| 57 | 163801 | 中银中国 | 1.5167 | 2.9467 | -0.0533 | -3.3949 | -2.9100 | 10.6900 | -18.5000 |
| 58 | 020008 | 国泰金鹿保本 | 1.4850 | 1.5100 | -0.0010 | -0.0673 | -- | -0.0700 | -9.2900 |
| 59 | 200001 | 长城久恒 | 1.4830 | 2.5930 | -0.0410 | -2.6903 | -2.8800 | 5.7800 | -12.7100 |
| 60 | 162006 | 长城久富 | 1.4570 | 3.3378 | -0.0590 | -3.8918 | -3.8100 | 8.0300 | -19.9300 |
| 61 | 161706 | 招商优质成长 | 1.4554 | 3.3657 | -0.0562 | -3.7179 | -3.8800 | 11.5400 | -22.3700 |
| 62 | 590001 | 中邮核心优选 | 1.4498 | 2.6698 | -0.0849 | -5.5320 | -5.3800 | 14.2900 | -28.1400 |
| 63 | 161604 | 融通深证100 | 1.4440 | 2.6140 | -0.0810 | -5.3115 | -4.5000 | 10.9900 | -26.1400 |
| 64 | 112002 | 易方达策略二号 | 1.4210 | 2.9560 | -0.0490 | -3.3333 | -3.0700 | 11.1000 | -24.2200 |
| 65 | 000001 | 华夏成长 | 1.4000 | 3.0810 | -0.0420 | -2.9126 | -2.5700 | 11.2900 | -17.9700 |
| 66 | 450003 | 国海潜力 | 1.3984 | 1.3984 | -0.0563 | -3.8702 | -3.7700 | 11.9100 | -20.9100 |
| 67 | 162102 | 金鹰小盘 | 1.3897 | 2.0097 | -0.0592 | -4.0859 | -2.7900 | 13.9300 | -12.9700 |
| 68 | 161005 | 富国天惠 | 1.3857 | 2.8857 | -0.0586 | -4.0573 | -4.6400 | 7.4400 | -21.8200 |
| 69 | 200002 | 长城久泰 | 1.3725 | 4.2325 | -0.0729 | -5.0436 | -3.8500 | 11.1200 | -29.6900 |
| 70 | 162205 | 荷银风险预算 | 1.3681 | 2.1181 | -0.0153 | -1.1060 | -0.4400 | 6.2600 | -7.1500 |
| 71 | 161605 | 融通蓝筹成长 | 1.3620 | 2.4920 | -0.0490 | -3.4727 | -3.1300 | 3.5000 | -28.1300 |
| 72 | 519013 | 海富通风格优势 | 1.3460 | 2.0020 | -0.0520 | -3.7196 | -3.7900 | 11.7000 | -23.4900 |
| 73 | 162203 | 荷银合丰稳定 | 1.3420 | 2.8420 | -0.0386 | -2.7959 | -2.5800 | 7.8800 | -20.3100 |
| 74 | 240001 | 华宝宝康消费品 | 1.3317 | 3.1394 | -0.0514 | -3.7163 | -3.6200 | 5.4600 | -14.4300 |
| 75 | 270001 | 广发聚富 | 1.3068 | 3.6168 | -0.0499 | -3.6780 | -2.5400 | 8.4000 | -19.2400 |
| 76 | 110010 | 易方达价值成长 | 1.3052 | 1.3652 | -0.0529 | -3.8951 | -3.3500 | 12.4200 | -18.8700 |
| 77 | 217009 | 招商核心价值 | 1.3013 | 1.3013 | -0.0544 | -4.0127 | -3.1000 | 10.7700 | -25.2600 |
| 78 | 360006 | 光大新增长 | 1.2992 | 2.5792 | -0.0642 | -4.7088 | -3.6500 | 13.4400 | -20.3000 |
| 79 | 121005 | 国投瑞银创新 | 1.2981 | 2.4017 | -0.0429 | -3.1991 | -3.3200 | 11.6500 | -19.2300 |
| 80 | 160105 | 南方积极配置 | 1.2899 | 2.6539 | -0.0432 | -3.2406 | -3.4900 | 5.6200 | -22.3100 |
| 81 | 202001 | 南方稳健成长 | 1.2756 | 3.0706 | -0.0472 | -3.5682 | -4.1300 | 2.2200 | -24.1600 |
| 82 | 110005 | 易方达积极成长 | 1.2682 | 4.0878 | -0.0451 | -3.4341 | -3.2100 | 7.0900 | -20.3000 |
| 83 | 213003 | 宝盈策略增长 | 1.2554 | 1.4554 | -0.0563 | -4.2921 | -3.5600 | 7.6200 | -23.5400 |
| 84 | 510080 | 长盛债券基金 | 1.2438 | 1.8338 | -0.0096 | -0.7659 | -0.6500 | 2.8600 | -4.3200 |
| 85 | 530001 | 建信恒久价值 | 1.2422 | 2.2864 | -0.0503 | -3.8917 | -5.0900 | 8.9900 | -23.6700 |
| 86 | 257030 | 德盛优势 | 1.2340 | 1.3340 | -0.0450 | -3.5184 | -3.2200 | 12.4900 | -22.4200 |
| 87 | 002001 | 华夏回报 | 1.2330 | 3.2450 | -0.0230 | -1.8312 | -1.9900 | 6.9000 | -9.0400 |
| 88 | 260101 | 景顺优选股票 | 1.2298 | 3.1205 | -0.0449 | -3.5224 | -2.7900 | 7.8000 | -23.2700 |
| 89 | 166001 | 中欧新趋势 | 1.2286 | 1.4286 | -0.0476 | -3.7298 | -3.3100 | 9.8800 | -24.9100 |
| 90 | 398021 | 中海能源策略 | 1.2270 | 1.3070 | -0.0583 | -4.5359 | -4.4900 | 11.4000 | -23.4500 |
| 91 | 519300 | 大成沪深300 | 1.2252 | 2.5452 | -0.0624 | -4.8462 | -3.4100 | 12.1400 | -30.1200 |
| 92 | 100018 | 富国天利 | 1.2212 | 1.7312 | -0.0023 | -0.1880 | -0.0900 | 0.9000 | -1.0300 |
| 93 | 070005 | 嘉实债券 | 1.2000 | 1.6100 | -0.0110 | -0.9083 | -0.2500 | 2.4800 | -1.9600 |
| 94 | 040007 | 华安成长 | 1.1993 | 2.5142 | -0.0542 | -4.3239 | -3.0700 | 12.1600 | -24.3600 |
| 95 | 519001 | 银华优选 | 1.1937 | 4.0787 | -0.0391 | -3.1716 | -3.1300 | 6.9400 | -24.3600 |
| 96 | 160311 | 华夏蓝筹 | 1.1810 | 3.4650 | -0.0400 | -3.2760 | -3.2000 | 10.4800 | -16.7700 |
| 97 | 519068 | 汇添富焦点 | 1.1801 | 1.3301 | -0.0432 | -3.5314 | -3.6100 | 3.1500 | -26.0600 |
| 98 | 610001 | 信达澳银增长 | 1.1744 | 1.3744 | -0.0474 | -3.8795 | -4.9600 | 9.8300 | -26.6800 |
| 99 | 121001 | 国投瑞银融华 | 1.1734 | 2.1254 | -0.0233 | -1.9470 | -1.2800 | 0.9900 | -14.3000 |
| 100 | 290004 | 泰信优质生活 | 1.1722 | 1.6722 | -0.0568 | -4.6216 | -3.2100 | 8.0200 | -27.7900 |
| 101 | 050008 | 博时产业成长 | 1.1650 | 2.5770 | -0.0330 | -2.7546 | -2.7500 | 6.1000 | -22.4900 |
| 102 | 070003 | 嘉实稳健 | 1.1590 | 3.1100 | -0.0460 | -3.8174 | -2.0300 | 11.5500 | -16.3800 |
| 103 | 180002 | 银华保本 | 1.1579 | 1.1579 | -0.0050 | -0.4300 | -0.1600 | 1.8700 | -7.0900 |
| 104 | 240003 | 华宝宝康债券 | 1.1578 | 1.5578 | -0.0018 | -0.1552 | 0.0300 | 0.9200 | 0.2700 |
| 105 | 260108 | 景顺新兴成长 | 1.1540 | 2.5040 | -0.0430 | -3.5923 | -2.5300 | 10.4300 | -20.2500 |
| 106 | 161607 | 融通巨潮 | 1.1490 | 2.6630 | -0.0570 | -4.7264 | -3.6900 | 10.4400 | -30.7100 |
| 107 | 161603 | 融通债券 | 1.1400 | 1.3650 | -0.0020 | -0.1751 | -0.0900 | 0.1800 | 2.3100 |
| 108 | 519015 | 海富通精选二号 | 1.1390 | 1.1390 | -0.0390 | -3.3107 | -1.9800 | 10.2600 | -18.4100 |
| 109 | 217003 | 招商安泰债券A | 1.1356 | 1.3721 | -0.0005 | -0.0440 | 0.0100 | 0.2800 | 1.0100 |
| 110 | 163402 | 兴业趋势基金 | 1.1316 | 5.1387 | -0.0361 | -3.0915 | -2.2800 | 8.2400 | -16 |
| 111 | 070011 | 嘉实策略 | 1.1300 | 1.3200 | -0.0460 | -3.9116 | -4.8000 | 8.1400 | -25.5600 |
| 112 | 162605 | 景顺鼎益LOF | 1.1300 | 3.2300 | -0.0420 | -3.5836 | -2.4200 | 8.1200 | -22.6300 |
| 113 | 217203 | 招商安泰债券B | 1.1259 | 1.3624 | -0.0005 | -0.0444 | -- | 0.2400 | 0.8100 |
| 114 | 540003 | 汇丰晋信策略 | 1.1242 | 1.1242 | -0.0404 | -3.4690 | -2.5200 | 9.6600 | -24.2800 |
| 115 | 630001 | 华商领先企业 | 1.1242 | 1.2292 | -0.0469 | -4.0048 | -2.0400 | 10.5500 | -20.2700 |
| 116 | 202101 | 南方宝元 | 1.1232 | 2.3432 | -0.0107 | -0.9436 | -0.6500 | 2.4400 | -5.1600 |
| 117 | 377020 | 上投内需动力 | 1.1225 | 1.2225 | -0.0492 | -4.1990 | -3.3000 | 11.8300 | -19.6400 |
| 118 | 160602 | 鹏华普天债券A | 1.1220 | 1.2510 | -0.0010 | -0.0890 | 0.0900 | 0.9000 | 2.1900 |
| 119 | 340001 | 兴业转债基金 | 1.1197 | 2.5857 | -0.0181 | -1.5908 | -1.6900 | 4.6800 | -11.4000 |
| 120 | 070010 | 嘉实主题 | 1.1090 | 2.6170 | -0.0650 | -5.5366 | -6.1000 | 10.9000 | -21.7100 |
| 121 | 050007 | 博时平衡配置 | 1.1080 | 2.1690 | -0.0120 | -1.0714 | -1.4200 | 2.8800 | -12.4100 |
| 122 | 161610 | 融通领先成长 | 1.1070 | 2.9280 | -0.0490 | -4.2388 | -3.3200 | 7.6100 | -24.9300 |
| 123 | 217008 | 招商安本增利 | 1.1065 | 1.2065 | -0.0028 | -0.2524 | -0.0800 | 1.7100 | -4.1300 |
| 124 | 519100 | 长盛中证100 | 1.1051 | 1.6751 | -0.0537 | -4.6341 | -3.0300 | 11.9800 | -29.1400 |
| 125 | 160608 | 鹏华普天债券B | 1.1020 | 1.2310 | -0.0010 | -0.0907 | 0.0900 | 0.7300 | 1.6600 |
| 126 | 001001 | 华夏债券A/B | 1.1000 | 1.3900 | -0.0010 | -0.0908 | -0.0900 | 0.2700 | 0.8000 |
| 127 | 090002 | 大成债券A/B | 1.0964 | 1.3259 | -0.0003 | -0.0274 | -0.0200 | 0.0900 | 1.6600 |
| 128 | 360001 | 光大量化核心 | 1.0950 | 3.0387 | -0.0537 | -4.6748 | -3 | 13.4000 | -26.9800 |
| 129 | 202005 | 南方成份精选 | 1.0943 | 1.0943 | -0.0443 | -3.8907 | -2.6900 | 5.8500 | -23.9300 |
| 130 | 485105 | 工银强债A | 1.0940 | 1.1140 | -0.0008 | -0.0731 | -0.0500 | 0.9900 | -1.4700 |
| 131 | 202002 | 南方稳健贰号 | 1.0940 | 2.3251 | -0.0403 | -3.5529 | -4.1400 | 0.8600 | -24.8500 |
| 132 | 510081 | 长盛动态精选 | 1.0936 | 2.7936 | -0.0553 | -4.8133 | -5.4200 | 11.1200 | -32.9000 |
| 133 | 519021 | 国泰金鼎价值 | 1.0930 | 1.7380 | -0.0430 | -3.7852 | -3.0200 | 9.9600 | -23.8900 |
| 134 | 485005 | 工银强债B | 1.0893 | 1.1093 | -0.0009 | -0.0826 | -0.0600 | 0.9500 | -1.6300 |
| 135 | 180001 | 银华优势 | 1.0843 | 2.7043 | -0.0322 | -2.8840 | -2.8000 | 7.4800 | -22.3600 |
| 136 | 001003 | 华夏债券C | 1.0832 | 1.3127 | -0.0088 | -0.8059 | -0.8100 | -0.5300 | -0.0800 |
| 137 | 570001 | 诺德价值 | 1.0828 | 1.0828 | -0.0495 | -4.3716 | -3.6000 | 7 | -25.1000 |
| 138 | 160611 | 鹏华优质治理 | 1.0820 | 1.0820 | -0.0500 | -4.4170 | -3.8200 | 10.0700 | -25.3300 |
| 139 | 202102 | 南方多利 | 1.0788 | 1.1069 | -0.0066 | -0.6081 | -0.7500 | 0.3200 | -0.9100 |
| 140 | 519688 | 交银精选 | 1.0779 | 3.0737 | -0.0436 | -3.8877 | -2.9400 | 10.2000 | -20.0800 |
| 141 | 450001 | 国海收益 | 1.0733 | 2.1586 | -0.0378 | -3.4020 | -3.5800 | 5.9800 | -17.1500 |
| 142 | 050106 | 博时稳定价值A | 1.0730 | 1.1110 | -- | -- | -- | -- | 0.4700 |
| 143 | 050006 | 博时稳定价值B | 1.0710 | 1.1090 | -- | -- | -- | -0.1900 | 0.3700 |
| 144 | 519666 | 银河银信添利 | 1.0675 | 1.1255 | -0.0011 | -0.1029 | -0.1200 | 0.6500 | -1.3000 |
| 145 | 530003 | 建信优选成长 | 1.0667 | 2.5167 | -0.0416 | -3.7535 | -2.8500 | 11.5900 | -22.6100 |
| 146 | 519993 | 长信增利 | 1.0601 | 2.2991 | -0.0576 | -5.1534 | -5.0800 | 9.5900 | -20.0500 |
| 147 | 121003 | 国投瑞银核心 | 1.0536 | 2.4936 | -0.0409 | -3.7369 | -2.5300 | 12.5600 | -20.1900 |
| 148 | 320004 | 诺安优化 | 1.0486 | 1.0882 | -0.0021 | -0.1999 | -0.0600 | 0.9200 | 0.2100 |
| 149 | 100016 | 富国天源 | 1.0430 | 2.3036 | -0.0317 | -2.9497 | -2.3000 | 7.4500 | -17.8000 |
| 150 | 320003 | 诺安股票 | 1.0424 | 2.9259 | -0.0421 | -3.8820 | -3.5200 | 10.1700 | -26.4700 |
| 151 | 020009 | 国泰金鹏蓝筹 | 1.0420 | 1.9270 | -0.0440 | -4.0516 | -3.1600 | 10.8500 | -22.3000 |
| 152 | 288102 | 中信稳定双利 | 1.0412 | 1.2342 | 0.0009 | 0.0865 | 0.0700 | 1.2900 | -1.1900 |
| 153 | 460002 | 友邦成长 | 1.0388 | 1.0388 | -0.0339 | -3.1602 | -3.0800 | 9.0800 | -19.7700 |
| 154 | 290003 | 泰信双息双利 | 1.0386 | 1.0629 | -0.0013 | -0.1250 | -- | 1.1900 | 1.2100 |
| 155 | 092002 | 大成债券C | 1.0382 | 1.3127 | -0.0453 | -4.1809 | -4.1800 | -4.0900 | -2.7800 |
| 156 | 240010 | 华宝行业精选 | 1.0367 | 1.0367 | -0.0431 | -3.9915 | -2.6200 | 10.9000 | -21.3500 |
| 157 | 110003 | 易方达50指数 | 1.0355 | 2.8855 | -0.0463 | -4.2799 | -2.7300 | 12.3800 | -29.3300 |
| 158 | 519017 | 大成积极成长 | 1.0260 | 2.0780 | -0.0460 | -4.2910 | -3.9300 | 8.1100 | -26.1300 |
| 159 | 020002 | 国泰金龙债券 | 1.0200 | 1.2690 | -0.0010 | -0.0979 | -- | 0.4900 | 2.0800 |
| 160 | 110008 | 易方达稳健收益B | 1.0195 | 1.0561 | 0.0001 | 0.0098 | 0.1100 | 0.4300 | 1.2700 |
| 161 | 090004 | 大成精选增值 | 1.0189 | 2.9194 | -0.0443 | -4.1667 | -4.0500 | 10.7500 | -24.2000 |
| 162 | 519519 | 友邦增利A | 1.0186 | 1.0516 | -0.0013 | -0.1275 | -0.0600 | 0.5600 | 1.7100 |
| 163 | 110007 | 易方达稳健收益A | 1.0180 | 1.0546 | 0.0001 | 0.0098 | 0.1000 | 0.4000 | 1.1600 |
| 164 | 020010 | 国泰金牛创新 | 1.0180 | 1.0680 | -0.0420 | -3.9623 | -3.3200 | 15.6800 | -22.1100 |
| 165 | 460003 | 友邦增利B | 1.0176 | 1.0506 | -0.0013 | -0.1276 | -0.0600 | 0.5400 | 1.7600 |
| 166 | 121009 | 国投瑞银债券 | 1.0141 | 1.0141 | -0.0009 | -0.0887 | -0.0300 | 0.4500 | 1.4100 |
| 167 | 001011 | 华夏希望债券A | 1.0080 | 1.0080 | -- | -- | -- | 0.5000 | 0.8000 |
| 168 | 395001 | 中海稳健收益 | 1.0080 | 1.0080 | -- | -- | 0.1000 | -- | 0.8000 |
| 169 | 001013 | 华夏希望债券C | 1.0070 | 1.0070 | -- | -- | -- | 0.4000 | 0.7000 |
| 170 | 257020 | 德盛精选 | 1.0070 | 2.8530 | -0.0520 | -4.9103 | -4.5500 | 11.6400 | -23.4800 |
| 171 | 163805 | 中银策略 | 1.0064 | 1.0064 | -0.0119 | -1.1686 | -1.3200 | 0.7100 | 0.6400 |
| 172 | 110017 | 易方达增强回报A | 1.0060 | 1.0060 | -0.0010 | -0.0993 | 0.1000 | 0.4000 | 0.6000 |
| 173 | 110018 | 易方达增强回报B | 1.0060 | 1.0060 | -- | -- | 0.1000 | 0.4000 | 0.6000 |
| 174 | 519078 | 汇添富强债 | 1.0060 | 1.0060 | -- | -- | 0.1000 | 0.4000 | 0.6000 |
| 175 | 310318 | 申万盛利配置 | 1.0057 | 1.7417 | -0.0101 | -0.9943 | -0.6600 | 1.6800 | -5.7300 |
| 176 | 519680 | 交银增利A | 1.0041 | 1.0041 | -0.0002 | -0.0199 | 0.0400 | 0.2800 | 0.4100 |
| 177 | 485107 | 工银添利A | 1.0037 | 1.0037 | -0.0001 | -0.0100 | 0.0900 | -- | 0.3700 |
| 178 | 519682 | 交银增利C | 1.0035 | 1.0035 | -0.0003 | -0.0299 | 0.0300 | 0.2400 | 0.3500 |
| 179 | 485007 | 工银添利B | 1.0033 | 1.0033 | -0.0001 | -0.0100 | 0.0800 | -- | 0.3300 |
| 180 | 002021 | 华夏回报二号 | 1.0030 | 2.2910 | -0.0190 | -1.8591 | -1.9600 | 6.2500 | -16.5100 |
| 181 | 070009 | 嘉实短债 | 1.0028 | 1.0649 | 0.0001 | 0.0100 | 0.0600 | 0.3000 | 0.9800 |
| 182 | 420102 | 天弘永利债券B | 1.0025 | 1.0025 | -0.0001 | -0.0100 | 0.0400 | -- | 0.2500 |
| 183 | 420002 | 天弘永利债券A | 1.0021 | 1.0021 | -0.0001 | -0.0100 | 0.0300 | -- | 0.2100 |
| 184 | 260110 | 景顺精选蓝筹 | 1.0020 | 1.0020 | -0.0390 | -3.7464 | -2.6200 | 10.6000 | -21.7200 |
| 185 | 161902 | 万家债券 | 1.0019 | 1.4378 | -0.0011 | -0.1097 | -0.1700 | 1.4900 | -1.2700 |
| 186 | 519110 | 浦银安盛价值 | 1 | 1 | -0.0480 | -4.5802 | -5.1200 | 0.4000 | -- |
| 187 | 050002 | 博时裕富 | 0.9940 | 2.9740 | -0.0510 | -4.8804 | -3.4000 | 12.0600 | -29.4500 |
| 188 | 180003 | 银华88 | 0.9932 | 2.7932 | -0.0325 | -3.1686 | -2.4500 | 9.7600 | -26.9300 |
| 189 | 040002 | 华安中国A股 | 0.9870 | 3.6090 | -0.0500 | -4.8216 | -3.7100 | 12.0900 | -28.3300 |
| 190 | 161606 | 融通行业景气 | 0.9850 | 2.9250 | -0.0410 | -3.9961 | -2.6700 | 9.6900 | -27.6300 |
| 191 | 580003 | 东吴行业轮动 | 0.9833 | 0.9833 | -0.0294 | -2.9031 | -3.4800 | -- | -1.6700 |
| 192 | 163803 | 中银增长 | 0.9828 | 2.9296 | -0.0409 | -3.9953 | -4.0600 | 12.9700 | -16.0400 |
| 193 | 233001 | 巨田基础行业 | 0.9803 | 2.5253 | -0.0416 | -4.0708 | -0.3800 | 14.4300 | -21.5800 |
| 194 | 373010 | 上投双息平衡 | 0.9790 | 2.4082 | -0.0345 | -3.4040 | -2.7800 | 10.5500 | -18.0200 |
| 195 | 620001 | 宝石动力保本 | 0.9756 | 0.9756 | -0.0047 | -0.4794 | -0.3200 | 0.8700 | -8.2700 |
| 196 | 310308 | 申万盛利精选 | 0.9709 | 2.5429 | -0.0336 | -3.3449 | -2.6200 | 7.5900 | -18.2800 |
| 197 | 160805 | 长盛同智优势 | 0.9670 | 2.3082 | -0.0332 | -3.3193 | -3.3900 | 6.4900 | -27.4400 |
| 198 | 150003 | 建信优势动力 | 0.9640 | 0.9640 | -0.0410 | -4.0796 | -2.3300 | 6.0500 | -3.6000 |
| 199 | 560002 | 益民红利成长 | 0.9637 | 2.0195 | -0.0513 | -5.0542 | -5.1600 | 14.1600 | -20.8100 |
| 200 | 410001 | 华富竞争力 | 0.9628 | 2.5044 | -0.0552 | -5.4224 | -5.5800 | 9.3600 | -22.2100 |
| 201 | 310328 | 申万新动力 | 0.9536 | 2.9482 | -0.0438 | -4.3914 | -2.9500 | 11.9900 | -23.1100 |
| 202 | 180012 | 银华富裕 | 0.9525 | 1.8875 | -0.0361 | -3.6516 | -3.6100 | 8.7000 | -24.0400 |
| 203 | 560003 | 益民创新优势 | 0.9509 | 0.9709 | -0.0445 | -4.4706 | -3.4700 | 10.3500 | -25.3400 |
| 204 | 121007 | 国投瑞福优先 | 0.9460 | 1.0010 | -- | -- | -- | -- | -6.7600 |
| 205 | 200008 | 长城品牌优选 | 0.9426 | 0.9426 | -0.0333 | -3.4122 | -1.2400 | 11.7900 | -20.4200 |
| 206 | 160706 | 嘉实300 | 0.9410 | 2.8090 | -0.0490 | -4.9495 | -3.4900 | 12.8300 | -29.0900 |
| 207 | 040004 | 华安宝利配置 | 0.9300 | 3.2100 | -0.0320 | -3.3264 | -3.1200 | 7.6400 | -16.2500 |
| 208 | 530005 | 建信优化配置 | 0.9262 | 1.4762 | -0.0435 | -4.4859 | -3.3800 | 11.8300 | -21.3200 |
| 209 | 100020 | 富国天益 | 0.9229 | 3.9342 | -0.0328 | -3.4320 | -2.8500 | 7.8000 | -18.9700 |
| 210 | 483003 | 工银平衡 | 0.9201 | 2.0934 | -0.0405 | -4.2161 | -3.9300 | 9.9800 | -19.4800 |
| 211 | 270007 | 广发大盘 | 0.9200 | 0.9200 | -0.0364 | -3.8059 | -2.4200 | 9.1600 | -24.1400 |
| 212 | 550001 | 信诚四季红 | 0.9184 | 2.0794 | -0.0331 | -3.4787 | -3.0100 | 10.5300 | -17.3200 |
| 213 | 400003 | 东方精选 | 0.9176 | 3.0792 | -0.0486 | -5.0300 | -4.4200 | 15.4500 | -25.5200 |
| 214 | 240004 | 华宝动力组合 | 0.9153 | 3.4253 | -0.0398 | -4.1671 | -3.4900 | 8.1300 | -17.7100 |
| 215 | 160910 | 大成创新成长 | 0.9140 | 2.1250 | -0.0330 | -3.4847 | -2.7700 | 6.7800 | -31.0700 |
| 216 | 320005 | 诺安价值 | 0.9067 | 1.8517 | -0.0394 | -4.1645 | -2.9700 | 12.7600 | -27.1300 |
| 217 | 253010 | 德盛安心 | 0.9060 | 1.9380 | -0.0140 | -1.5217 | -1.8400 | 0.4400 | -13.2600 |
| 218 | 257010 | 德盛小盘 | 0.9040 | 3.0340 | -0.0330 | -3.5219 | -2.3800 | 12.8600 | -19.0700 |
| 219 | 080001 | 长盛成长价值 | 0.9010 | 2.7450 | -0.0340 | -3.6364 | -4.5600 | 10.8200 | -23.0600 |
| 220 | 163804 | 中银收益 | 0.8959 | 2.0759 | -0.0348 | -3.7391 | -3.5400 | 11.9900 | -16.8300 |
| 221 | 350002 | 天治品质优选 | 0.8927 | 3.4027 | -0.0380 | -4.0829 | -3.7000 | 10.0700 | -20.1900 |
| 222 | 519994 | 长信金利 | 0.8917 | 2.4891 | -0.0465 | -4.9563 | -4.0800 | 11.1300 | -28.1600 |
| 223 | 481001 | 工银价值 | 0.8747 | 3.5756 | -0.0290 | -3.2090 | -2.9700 | 8.5600 | -20.2100 |
| 224 | 410003 | 华富成长趋势 | 0.8699 | 1.1599 | -0.0438 | -4.7937 | -3.7800 | 10.6500 | -25.5500 |
| 225 | 206001 | 鹏华行业成长 | 0.8670 | 3.2931 | -0.0365 | -4.0398 | -3.6600 | 6.8000 | -20.8000 |
| 226 | 162607 | 景顺资源垄断 | 0.8660 | 2.8270 | -0.0330 | -3.6707 | -3.3500 | 10.1800 | -25.4100 |
| 227 | 121008 | 国投瑞银优选 | 0.8659 | 1.8983 | -0.0256 | -2.8716 | -3.0500 | 9.5700 | -13.4100 |
| 228 | 519035 | 富国天博 | 0.8659 | 3.0077 | -0.0375 | -4.1510 | -4.0800 | 8.1700 | -23.1900 |
| 229 | 020001 | 国泰金鹰增长 | 0.8650 | 3.7380 | -0.0380 | -4.2082 | -4.4200 | 9.0800 | -22.3100 |
| 230 | 217001 | 招商安泰股票 | 0.8648 | 3.4788 | -0.0316 | -3.5252 | -3.6400 | 11.4600 | -19.2100 |
| 231 | 050009 | 博时新兴成长 | 0.8640 | 3.2410 | -0.0290 | -3.2475 | -2.4800 | 7.7300 | -22.6500 |
| 232 | 020005 | 国泰金马稳健 | 0.8630 | 3.5730 | -0.0440 | -4.8512 | -3.2500 | 12.8100 | -19.2700 |
| 233 | 550002 | 信诚精萃成长 | 0.8618 | 2.0248 | -0.0398 | -4.4144 | -4.4800 | 8.9200 | -19.6400 |
| 234 | 151001 | 银河稳健 | 0.8613 | 2.9896 | -0.0299 | -3.3550 | -3.1400 | 9.1100 | -20.6800 |
| 235 | 150103 | 银河银泰 | 0.8604 | 3.4004 | -0.0308 | -3.4560 | -2.9100 | 8.4900 | -23.3600 |
| 236 | 519011 | 海富通精选 | 0.8595 | 3.7329 | -0.0298 | -3.3510 | -1.9200 | 10.8900 | -18.0900 |
| 237 | 160314 | 华夏行业精选 | 0.8550 | 3.9050 | -0.0270 | -3.0612 | -2.4000 | 11.1800 | -15.4300 |
| 238 | 160607 | 鹏华价值优选 | 0.8550 | 2.6500 | -0.0390 | -4.3624 | -3.3900 | 12.9500 | -21.2000 |
| 239 | 070001 | 嘉实成长 | 0.8516 | 2.9880 | -0.0286 | -3.2493 | -2.0700 | 11.4400 | -22.6800 |
| 240 | 200006 | 长城消费增值 | 0.8508 | 2.2908 | -0.0311 | -3.5265 | -1.3800 | 7.8600 | -20.8500 |
| 241 | 100026 | 富国天合 | 0.8506 | 2.2301 | -0.0344 | -3.8870 | -3.9500 | 8.1600 | -20.0200 |
| 242 | 519018 | 汇添富均衡 | 0.8496 | 2.4068 | -0.0301 | -3.4216 | -3.5600 | 5.8300 | -22.1500 |
| 243 | 000031 | 华夏复兴 | 0.8470 | 0.8470 | -0.0300 | -3.4208 | -2.8700 | 12.3300 | -16.3000 |
| 244 | 519694 | 交银蓝筹 | 0.8448 | 0.8598 | -0.0356 | -4.0436 | -3.5700 | 7.5400 | -21.8700 |
| 245 | 020003 | 国泰金龙行业 | 0.8410 | 3.4420 | -0.0390 | -4.4318 | -3.7800 | 8.1000 | -23.7600 |
| 246 | 519003 | 海富通收益增长 | 0.8380 | 2.4530 | -0.0380 | -4.3379 | -3.9000 | 9.4000 | -21.9000 |
| 247 | 519180 | 万家180 | 0.8369 | 3.1769 | -0.0405 | -4.6159 | -3.2900 | 12.4300 | -29.1500 |
| 248 | 070099 | 嘉实优质 | 0.8320 | 1.7280 | -0.0280 | -3.2558 | -3.2600 | 12.4300 | -19.1400 |
| 249 | 121002 | 国投瑞银景气 | 0.8319 | 2.8009 | -0.0222 | -2.5992 | -1.8800 | 10.5500 | -17.1200 |
| 250 | 260103 | 景顺动力平衡 | 0.8308 | 3.1208 | -0.0255 | -2.9779 | -2.5600 | 6.8300 | -17.5100 |
| 251 | 110029 | 易方达科讯 | 0.8293 | 4.4279 | -0.0245 | -2.8695 | -2.0900 | 8.2400 | -17.0700 |
| 252 | 217005 | 招商先锋基金 | 0.8237 | 2.7737 | -0.0308 | -3.6044 | -3.0300 | 11.7000 | -21.1500 |
| 253 | 210001 | 金鹰优选 | 0.8232 | 2.4986 | -0.0378 | -4.3902 | -3.1900 | 12.3500 | -19.8800 |
| 254 | 590002 | 中邮核心成长 | 0.8189 | 0.8189 | -0.0459 | -5.3076 | -4.6200 | 14.7100 | -28.0900 |
| 255 | 360007 | 光大优势 | 0.8165 | 0.8165 | -0.0359 | -4.2116 | -2.9000 | 12.7600 | -22.6900 |
| 256 | 310358 | 申万新经济 | 0.8120 | 2.1439 | -0.0380 | -4.4706 | -3.1500 | 13.0800 | -20.6900 |
| 257 | 150002 | 大成优选 | 0.8120 | 0.8450 | -0.0340 | -4.0189 | -3.3300 | 8.2500 | -30.7900 |
| 258 | 400001 | 东方龙 | 0.8088 | 2.5703 | -0.0436 | -5.1150 | -5.6900 | 15.7100 | -26.1200 |
| 259 | 398011 | 中海分红增利 | 0.8082 | 2.2082 | -0.0375 | -4.4342 | -4.1200 | 9.0200 | -23.3800 |
| 260 | 090003 | 大成蓝筹稳健 | 0.8062 | 3.3762 | -0.0347 | -4.1265 | -4.3300 | 8.8700 | -29.5800 |
| 261 | 213002 | 宝盈区域增长 | 0.8044 | 2.5913 | -0.0441 | -5.1974 | -4.5900 | 6.4900 | -23.1500 |
| 262 | 161601 | 融通新蓝筹 | 0.8042 | 3.0992 | -0.0187 | -2.2725 | -1.9000 | 5.4100 | -25.4200 |
| 263 | 161903 | 万家公用 | 0.8038 | 2.1560 | -0.0350 | -4.1726 | -2.9500 | 15.4900 | -22.4400 |
| 264 | 202007 | 南方隆元产业 | 0.8030 | 0.8030 | -0.0370 | -4.4048 | -4.4000 | 4.9700 | -23.8100 |
| 265 | 460001 | 友邦盛世 | 0.8026 | 2.9232 | -0.0360 | -4.2929 | -3.2700 | 11.9500 | -20.6800 |
| 266 | 162207 | 荷银效率优选 | 0.8022 | 1.9294 | -0.0252 | -3.0457 | -3.0300 | 6.6200 | -21.5500 |
| 267 | 519996 | 长信银利 | 0.8018 | 2.7218 | -0.0387 | -4.6044 | -3.8800 | 11.9500 | -25.1300 |
| 268 | 519039 | 长盛同德主题 | 0.8005 | 2.2938 | -0.0313 | -3.7629 | -3.5800 | 12.4000 | -26.4000 |
| 269 | 040008 | 华安策略优选 | 0.7988 | 2.3351 | -0.0309 | -3.7242 | -3.5300 | 8.2800 | -23.8700 |
| 270 | 213001 | 宝盈鸿利收益 | 0.7970 | 2.7281 | -0.0305 | -3.6858 | -4.2300 | 2.8900 | -20.9200 |
| 271 | 350001 | 天治财富增长 | 0.7929 | 2.3382 | -0.0253 | -3.0922 | -2.7800 | 3.6500 | -20.9800 |
| 272 | 050001 | 博时价值增长 | 0.7900 | 3.2920 | -0.0260 | -3.1863 | -2.5900 | 7.1900 | -23.8200 |
| 273 | 519007 | 海富通强化回报 | 0.7880 | 2.2840 | -0.0250 | -3.0750 | -1.9900 | 11.4600 | -22.2900 |
| 274 | 100022 | 富国天瑞 | 0.7868 | 3.0370 | -0.0412 | -4.9758 | -4.4700 | 11.3500 | -17.2800 |
| 275 | 040001 | 华安创新 | 0.7840 | 3.5991 | -0.0270 | -3.3292 | -2.7300 | 4.1200 | -21.3600 |
| 276 | 050201 | 博时价值贰号 | 0.7800 | 2.2350 | -0.0280 | -3.4653 | -2.7400 | 5.8300 | -21.2900 |
| 277 | 162209 | 荷银市值优选 | 0.7767 | 0.7767 | -0.0318 | -3.9332 | -3.4700 | 9.9500 | -27.7900 |
| 278 | 160603 | 鹏华普天收益 | 0.7760 | 3.2220 | -0.0360 | -4.4335 | -4.6700 | 9.3000 | -26.5800 |
| 279 | 090001 | 大成价值增长 | 0.7743 | 3.4343 | -0.0319 | -3.9568 | -3.2600 | 8.5200 | -22.4200 |
| 280 | 200007 | 长城安心 | 0.7735 | 2.0513 | -0.0329 | -4.0799 | -2.9900 | 8.9600 | -26.4900 |
| 281 | 320001 | 诺安平衡 | 0.7709 | 3.0309 | -0.0275 | -3.4444 | -2.8400 | 10.8100 | -18.9200 |
| 282 | 270005 | 广发聚丰 | 0.7661 | 4.2945 | -0.0327 | -4.0936 | -3.2300 | 10.1700 | -26.4800 |
| 283 | 580001 | 东吴嘉禾 | 0.7599 | 2.4799 | -0.0347 | -4.3670 | -3.6900 | 6.5800 | -27.5200 |
| 284 | 290002 | 泰信先行策略 | 0.7596 | 2.7278 | -0.0343 | -4.3204 | -2.6500 | 11.5900 | -21.6300 |
| 285 | 519181 | 万家和谐 | 0.7539 | 1.5926 | -0.0363 | -4.5938 | -3.3000 | 10.5400 | -28.6600 |
| 286 | 519005 | 海富通股票 | 0.7530 | 2.7020 | -0.0280 | -3.5851 | -2.0800 | 12.0500 | -26.2500 |
| 287 | 090006 | 大成生命周期 | 0.7330 | 2.5550 | -0.0310 | -4.0576 | -3.8100 | 10.3900 | -27.0600 |
| 288 | 519019 | 大成景阳 | 0.7320 | 3.7110 | -0.0310 | -4.0629 | -3.6800 | 9.5800 | -26.8000 |
| 289 | 020011 | 国泰沪深300 | 0.7300 | 1.0450 | -0.0370 | -4.8240 | -3.3100 | 12.6500 | -27.2200 |
| 290 | 398001 | 中海优质成长 | 0.7293 | 2.7053 | -0.0319 | -4.1908 | -4.2700 | 6.7300 | -22.4100 |
| 291 | 150001 | 国投瑞福进取 | 0.7290 | 0.9540 | -0.0700 | -8.7610 | -5.2000 | 36.2600 | -37.1800 |
| 292 | 519087 | 新世纪优选分红 | 0.7243 | 2.3561 | -0.0349 | -4.5969 | -4.1900 | 7.0200 | -27.2300 |
| 293 | 420001 | 天弘精选 | 0.6916 | 1.9561 | -0.0302 | -4.1840 | -3.3500 | 9.5900 | -25.6800 |
| 294 | 240005 | 华宝多策略增长 | 0.6685 | 4.1589 | -0.0257 | -3.7021 | -4.2500 | 8.2200 | -8.7300 |
| 295 | 163503 | 天治核心成长 | 0.6610 | 2.2998 | -0.0311 | -4.4936 | -3.9200 | 10.6100 | -28.4800 |
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