神光快讯：
开放式基金每日净值（05.23）
来源：神光证券网 作者： 发布时间：2008-05-26
| 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 | 8.1870 | 8.2320 | -0.0490 | -0.5949 | -5.7600 | 6.4200 | -31.0100 |
| 2 | 000011 | 华夏大盘精选 | 6.1060 | 6.3860 | -0.0510 | -0.8283 | -4.2900 | 7.5000 | -15.2000 |
| 3 | 377010 | 上投阿尔法 | 5.3160 | 5.3560 | -0.0253 | -0.4737 | -4.5100 | 7.5000 | -17.9600 |
| 4 | 162204 | 荷银行业精选 | 4.2176 | 4.3876 | -0.0123 | -0.2908 | -3.9300 | 6.1900 | -22.6000 |
| 5 | 110002 | 易方达策略成长 | 3.8750 | 4.6050 | -0.0360 | -0.9205 | -4.2700 | 6.4600 | -25.6900 |
| 6 | 159901 | 易方达深100ETF | 3.8470 | 3.9670 | -0.0500 | -1.2830 | -7.5200 | 5.8600 | -28.9200 |
| 7 | 519008 | 汇添富优势 | 3.7821 | 4.2121 | -0.0127 | -0.3347 | -4.3500 | 1.3900 | -28.3300 |
| 8 | 070002 | 嘉实增长 | 3.7420 | 4.2830 | -0.0370 | -0.9791 | -3.2100 | 5.0300 | -16.5000 |
| 9 | 260104 | 景顺内需增长 | 3.3000 | 4.1700 | -0.0120 | -0.3623 | -4.9500 | 4.9500 | -28.2300 |
| 10 | 070006 | 嘉实服务 | 3.1920 | 3.5120 | -0.0430 | -1.3292 | -5.0800 | 4.9800 | -22.4100 |
| 11 | 240008 | 华宝收益增长 | 3.1714 | 3.1714 | -0.0356 | -1.1101 | -6.3500 | 4.5400 | -18.9400 |
| 12 | 510880 | 友邦红利ETF | 3.1530 | 3.1530 | -0.0430 | -1.3454 | -5.9600 | 12.0500 | -32.0300 |
| 13 | 340006 | 兴业全球视野 | 3.0850 | 3.0850 | -0.0123 | -0.3971 | -3.9800 | 4.8200 | -14.1300 |
| 14 | 375010 | 上投中国优势 | 2.8530 | 5.4730 | -0.0411 | -1.4201 | -6.3100 | 10.1200 | -22.1200 |
| 15 | 510050 | 华夏上证50 | 2.8460 | 3.4410 | 0.0010 | 0.0351 | -5.0400 | 4.4400 | -31.5400 |
| 16 | 002011 | 华夏红利 | 2.6590 | 3.4920 | -0.0080 | -0.3000 | -2.9600 | 7.3500 | -14.9900 |
| 17 | 360005 | 光大红利 | 2.6503 | 3.3083 | -0.0272 | -1.0159 | -5.9500 | 3.6100 | -21.5600 |
| 18 | 378010 | 上投成长先锋 | 2.5101 | 2.5101 | -0.0420 | -1.6457 | -6.3700 | 5.2700 | -23.7300 |
| 19 | 040005 | 华安宏利 | 2.5002 | 2.8902 | -0.0150 | -0.5964 | -4.7000 | 4.8200 | -21.3200 |
| 20 | 240009 | 华宝先进成长 | 2.3920 | 2.3920 | -0.0202 | -0.8374 | -6.4600 | 4.0600 | -16.4200 |
| 21 | 159902 | 华夏中小板 | 2.3130 | 2.3130 | -0.0240 | -1.0270 | -5.2800 | 10.3500 | -22.2800 |
| 22 | 110009 | 易方达价值精选 | 2.2908 | 2.6708 | -0.0092 | -0.4000 | -4.3600 | 4.3100 | -21.2900 |
| 23 | 519692 | 交银成长 | 2.2662 | 2.4462 | -0.0241 | -1.0523 | -4.8800 | 4.6700 | -19.0600 |
| 24 | 540002 | 汇丰晋信龙腾 | 2.2502 | 2.2502 | -0.0256 | -1.1249 | -5.6900 | 4.4400 | -25.2300 |
| 25 | 202202 | 南方避险 | 2.2299 | 2.7739 | -0.0085 | -0.3797 | -2.6100 | 0.7300 | -16.7400 |
| 26 | 270006 | 广发优选 | 2.1983 | 2.5283 | -0.0193 | -0.8703 | -5.5800 | 2.1800 | -28.1400 |
| 27 | 288002 | 中信红利精选 | 2.1804 | 3.5804 | -0.0228 | -1.0349 | -2.8600 | 6.8700 | -17.1000 |
| 28 | 162703 | 广发小盘 | 2.1461 | 3.4561 | -0.0299 | -1.3741 | -6.5000 | 8.8400 | -24.2100 |
| 29 | 000021 | 华夏优势 | 2.0990 | 2.2190 | -0.0100 | -0.4742 | -3.8000 | 5.9600 | -18.3000 |
| 30 | 260109 | 景顺内需贰号 | 2.0140 | 2.1940 | -0.0070 | -0.3464 | -4.5500 | 4.3800 | -27.7500 |
| 31 | 450002 | 国海弹性 | 1.9738 | 2.6838 | -0.0117 | -0.5893 | -3.1600 | 11.2100 | -14.8800 |
| 32 | 160505 | 博时主题 | 1.9490 | 3.4100 | -0.0030 | -0.1537 | -3.6100 | 3.1800 | -23.6000 |
| 33 | 199999 | 相伴一生实盘示范 | 1.9457 | 1.9457 | -0.0243 | -1.2335 | -7.7300 | 7.5200 | -16.4000 |
| 34 | 540001 | 汇丰晋信2016 | 1.9438 | 2.0438 | -0.0051 | -0.2617 | -1.7400 | 3.2400 | -13.8700 |
| 35 | 202003 | 南方绩优成长 | 1.9222 | 2.2222 | -0.0205 | -1.0552 | -6.7900 | 1.0700 | -27.0700 |
| 36 | 580002 | 东吴动力 | 1.9166 | 2.0166 | 0.0070 | 0.3666 | -3.5900 | 3.1100 | -10.4800 |
| 37 | 217002 | 招商安泰平衡 | 1.8956 | 2.5106 | -0.0128 | -0.6707 | -2.9700 | 3.5200 | -13.1400 |
| 38 | 288001 | 中信经典配置 | 1.8948 | 2.8948 | -0.0211 | -1.1013 | -4.6100 | 5.4000 | -19.8600 |
| 39 | 162201 | 荷银合丰成长 | 1.8848 | 2.9648 | 0.0025 | 0.1328 | -3.5100 | 7.9700 | -14.4600 |
| 40 | 255010 | 德盛稳健 | 1.8570 | 2.4770 | -0.0060 | -0.3221 | -3.5300 | 5.0900 | -22.8200 |
| 41 | 519690 | 交银稳健 | 1.8047 | 2.6347 | -0.0135 | -0.7425 | -3.4700 | 7.6700 | -15.4900 |
| 42 | 160106 | 南方高增 | 1.7930 | 3.0470 | -0.0278 | -1.5268 | -7.4100 | 1.0500 | -27.8400 |
| 43 | 180010 | 银华优质 | 1.7480 | 2.9480 | -0.0087 | -0.4952 | -4.4900 | 3.1800 | -24.3600 |
| 44 | 519029 | 华夏稳增 | 1.6870 | 2.3920 | -0.0210 | -1.2295 | -4.5300 | 5.7000 | -24.8200 |
| 45 | 160605 | 鹏华中国50 | 1.6840 | 3.2140 | -0.0170 | -0.9994 | -6.0800 | 3.3100 | -24.5900 |
| 46 | 050004 | 博时精选 | 1.6417 | 3.0317 | -0.0121 | -0.7316 | -4.9300 | 5.2000 | -24.5600 |
| 47 | 162202 | 荷银合丰周期 | 1.6349 | 3.1099 | -0.0161 | -0.9752 | -3.8500 | 4.9400 | -16.3300 |
| 48 | 481004 | 工银成长 | 1.6292 | 1.6292 | -0.0092 | -0.5615 | -2.7000 | 8.3400 | -18.2500 |
| 49 | 161609 | 融通动力先锋 | 1.6150 | 2.0150 | -0.0120 | -0.7376 | -6.0500 | 0.2500 | -30.4500 |
| 50 | 240002 | 华宝宝康配置 | 1.5883 | 3.1783 | -0.0131 | -0.8180 | -5.1600 | 2.7500 | -15.2500 |
| 51 | 162208 | 荷银首选企业 | 1.5643 | 1.6143 | -0.0090 | -0.5720 | -4.7400 | 6.5500 | -24.0300 |
| 52 | 151002 | 银河收益 | 1.5569 | 1.8569 | -0.0072 | -0.4603 | -2.4800 | 0.2500 | -7.9800 |
| 53 | 110001 | 易方达平稳增长 | 1.5540 | 2.7840 | -0.0080 | -0.5122 | -4.1900 | 2.8200 | -19.1200 |
| 54 | 163302 | 巨田资源优选 | 1.5406 | 2.7756 | -0.0242 | -1.5465 | -5.6600 | 4.7000 | -28.1700 |
| 55 | 163801 | 中银中国 | 1.5134 | 2.9434 | -0.0060 | -0.3949 | -3.4700 | 6.1000 | -18.6800 |
| 56 | 160610 | 鹏华动力增长 | 1.5100 | 1.6100 | -0.0200 | -1.3072 | -6.5600 | 4.9300 | -24.3700 |
| 57 | 270002 | 广发稳健 | 1.4957 | 3.1157 | -0.0188 | -1.2413 | -5.9200 | 3.5200 | -23.7400 |
| 58 | 020008 | 国泰金鹿保本 | 1.4850 | 1.5100 | -- | -- | -0.0700 | -0.1300 | -9.2900 |
| 59 | 200001 | 长城久恒 | 1.4770 | 2.5870 | -0.0040 | -0.2701 | -3.2700 | 2.9300 | -13.0700 |
| 60 | 161706 | 招商优质成长 | 1.4501 | 3.3604 | -0.0048 | -0.3299 | -4.3000 | 8.3400 | -22.6600 |
| 61 | 162006 | 长城久富 | 1.4456 | 3.3264 | -0.0108 | -0.7416 | -4.6300 | 4.9200 | -20.5500 |
| 62 | 161604 | 融通深证100 | 1.4250 | 2.5950 | -0.0170 | -1.1789 | -7.1100 | 5.6300 | -27.1100 |
| 63 | 590001 | 中邮核心优选 | 1.4219 | 2.6419 | -0.0168 | -1.1677 | -8.3500 | 5.9900 | -29.5300 |
| 64 | 112002 | 易方达策略二号 | 1.4110 | 2.9460 | -0.0130 | -0.9129 | -4.3400 | 6.3300 | -24.7600 |
| 65 | 162102 | 金鹰小盘 | 1.4044 | 2.0244 | 0.0003 | 0.0214 | -2.9300 | 12.4800 | -12.0500 |
| 66 | 000001 | 华夏成长 | 1.3950 | 3.0760 | -0.0120 | -0.8529 | -3.3300 | 8.3900 | -18.2700 |
| 67 | 161005 | 富国天惠 | 1.3834 | 2.8834 | -0.0020 | -0.1444 | -4.4400 | 4.4200 | -21.9500 |
| 68 | 450003 | 国海潜力 | 1.3820 | 1.3820 | -0.0107 | -0.7683 | -5.3400 | 6.6300 | -21.8400 |
| 69 | 162205 | 荷银风险预算 | 1.3639 | 2.1139 | -0.0054 | -0.3944 | -1.3300 | 4.4500 | -7.4300 |
| 70 | 200002 | 长城久泰 | 1.3608 | 4.2208 | -0.0093 | -0.6788 | -6.4600 | 4.6300 | -30.2900 |
| 71 | 161605 | 融通蓝筹成长 | 1.3470 | 2.4770 | -0.0100 | -0.7369 | -5.0700 | -0.3700 | -28.9200 |
| 72 | 519013 | 海富通风格优势 | 1.3310 | 1.9870 | -0.0050 | -0.3743 | -5.2700 | 5.8000 | -24.3400 |
| 73 | 240001 | 华宝宝康消费品 | 1.3191 | 3.1268 | -0.0109 | -0.8195 | -5.0100 | 1.5400 | -15.2400 |
| 74 | 162203 | 荷银合丰稳定 | 1.3160 | 2.8160 | -0.0128 | -0.9633 | -4.9900 | 2.7300 | -21.8600 |
| 75 | 110010 | 易方达价值成长 | 1.3025 | 1.3625 | -0.0126 | -0.9581 | -3.8600 | 8.5400 | -19.0400 |
| 76 | 270001 | 广发聚富 | 1.2956 | 3.6056 | -0.0085 | -0.6518 | -4.7800 | 4.1200 | -19.9400 |
| 77 | 217009 | 招商核心价值 | 1.2873 | 1.2873 | -0.0080 | -0.6176 | -5.2900 | 5.4400 | -26.0600 |
| 78 | 160105 | 南方积极配置 | 1.2771 | 2.6411 | -0.0102 | -0.7924 | -4.7400 | 2.2900 | -23.0800 |
| 79 | 121005 | 国投瑞银创新 | 1.2768 | 2.3663 | -0.0125 | -0.9695 | -4.8500 | 5.3700 | -20.5500 |
| 80 | 360006 | 光大新增长 | 1.2767 | 2.5567 | -0.0154 | -1.1919 | -6.7600 | 6.2700 | -21.6800 |
| 81 | 202001 | 南方稳健成长 | 1.2653 | 3.0603 | -0.0122 | -0.9550 | -5.1400 | 0.7600 | -24.7700 |
| 82 | 110005 | 易方达积极成长 | 1.2603 | 4.0678 | -0.0110 | -0.8653 | -4.3200 | 3.5800 | -20.7900 |
| 83 | 213003 | 宝盈策略增长 | 1.2441 | 1.4441 | -0.0072 | -0.5754 | -5.5400 | 4.6600 | -24.2300 |
| 84 | 510080 | 长盛债券基金 | 1.2422 | 1.8322 | -0.0033 | -0.2650 | -0.9300 | 1.9900 | -4.4500 |
| 85 | 002001 | 华夏回报 | 1.2300 | 3.2420 | -0.0050 | -0.4049 | -2.0700 | 4.2000 | -9.2600 |
| 86 | 398021 | 中海能源策略 | 1.2229 | 1.3029 | -0.0095 | -0.7709 | -4.9100 | 7.3000 | -23.7100 |
| 87 | 166001 | 中欧新趋势 | 1.2229 | 1.4229 | 0.0002 | 0.0164 | -4.3600 | 4.4100 | -25.2600 |
| 88 | 100018 | 富国天利 | 1.2219 | 1.7319 | -0.0023 | -0.1879 | -0.1100 | 0.7800 | -0.9800 |
| 89 | 257030 | 德盛优势 | 1.2210 | 1.3210 | -0.0050 | -0.4078 | -4.9100 | 8.1500 | -23.2400 |
| 90 | 260101 | 景顺优选股票 | 1.2189 | 3.1096 | -0.0050 | -0.4085 | -4.8200 | 2.4900 | -23.9500 |
| 91 | 519300 | 大成沪深300 | 1.2145 | 2.5345 | -0.0107 | -0.8733 | -6.2100 | 5.5800 | -30.7300 |
| 92 | 070005 | 嘉实债券 | 1.1970 | 1.6070 | -0.0060 | -0.4988 | -0.9900 | 1.4400 | -2.2100 |
| 93 | 519001 | 银华优选 | 1.1812 | 4.0383 | -0.0056 | -0.4719 | -4.5300 | 2.7000 | -25.1500 |
| 94 | 160311 | 华夏蓝筹 | 1.1770 | 3.4560 | -0.0070 | -0.5912 | -3.6000 | 7.1000 | -17.0500 |
| 95 | 040007 | 华安成长 | 1.1720 | 2.4869 | -0.0159 | -1.3385 | -7.1800 | 3.1800 | -26.0800 |
| 96 | 519068 | 汇添富焦点 | 1.1708 | 1.3208 | -0.0099 | -0.8385 | -4.8000 | 1.0800 | -26.6500 |
| 97 | 121001 | 国投瑞银融华 | 1.1694 | 2.1214 | -0.0076 | -0.6457 | -2.0200 | 0.7000 | -14.5900 |
| 98 | 290004 | 泰信优质生活 | 1.1614 | 1.6614 | -0.0072 | -0.6161 | -5 | 4.6800 | -28.4500 |
| 99 | 610001 | 信达澳银增长 | 1.1602 | 1.3602 | -0.0078 | -0.6678 | -6.1500 | 4.5400 | -27.5600 |
| 100 | 180002 | 银华保本 | 1.1593 | 1.1593 | -0.0004 | -0.0345 | -0.2700 | 1.5000 | -6.9800 |
| 101 | 240003 | 华宝宝康债券 | 1.1592 | 1.5592 | -0.0012 | -0.1034 | 0.0300 | 0.8600 | 0.3900 |
| 102 | 050008 | 博时产业成长 | 1.1550 | 2.5550 | -0.0060 | -0.5168 | -4.3100 | 1.7600 | -23.1500 |
| 103 | 070003 | 嘉实稳健 | 1.1510 | 3.0940 | -0.0150 | -1.2864 | -4.2400 | 8.7900 | -16.9600 |
| 104 | 260108 | 景顺新兴成长 | 1.1470 | 2.4970 | -0.0100 | -0.8643 | -4.5800 | 5.6200 | -20.7300 |
| 105 | 161603 | 融通债券 | 1.1410 | 1.3660 | -0.0010 | -0.0876 | -0.1700 | 0.2600 | 2.4000 |
| 106 | 161607 | 融通巨潮 | 1.1410 | 2.6550 | -0.0040 | -0.3493 | -6.4800 | 2.9800 | -31.2000 |
| 107 | 519015 | 海富通精选二号 | 1.1400 | 1.1400 | -0.0050 | -0.4367 | -2.9000 | 6.2400 | -18.3400 |
| 108 | 217003 | 招商安泰债券A | 1.1375 | 1.3740 | 0.0006 | 0.0528 | 0.1300 | 0.3300 | 1.1700 |
| 109 | 162605 | 景顺鼎益LOF | 1.1320 | 3.2320 | -0.0030 | -0.2643 | -3.6600 | 3.6200 | -22.5000 |
| 110 | 217203 | 招商安泰债券B | 1.1277 | 1.3642 | 0.0006 | 0.0532 | 0.1200 | 0.2900 | 0.9700 |
| 111 | 630001 | 华商领先企业 | 1.1243 | 1.2293 | -0.0092 | -0.8116 | -3.3400 | 9.3900 | -20.2600 |
| 112 | 070011 | 嘉实策略 | 1.1240 | 1.3140 | -0.0110 | -0.9692 | -4.5800 | 3.9700 | -25.9600 |
| 113 | 160602 | 鹏华普天债券A | 1.1240 | 1.2530 | 0.0010 | 0.0890 | 0.0900 | 0.9000 | 2.3700 |
| 114 | 340001 | 兴业转债基金 | 1.1225 | 2.5885 | -0.0016 | -0.1423 | -1.3700 | 3.6900 | -11.1800 |
| 115 | 540003 | 汇丰晋信策略 | 1.1221 | 1.1221 | -0.0087 | -0.7694 | -3.1900 | 6.0500 | -24.4200 |
| 116 | 163402 | 兴业趋势基金 | 1.1220 | 5.1004 | -0.0049 | -0.4348 | -4.2700 | 3.0100 | -16.7100 |
| 117 | 377020 | 上投内需动力 | 1.1215 | 1.2215 | -0.0025 | -0.2224 | -4.1600 | 7.4700 | -19.7100 |
| 118 | 202101 | 南方宝元 | 1.1190 | 2.3390 | -0.0012 | -0.1071 | -1.4900 | 0.7600 | -5.5100 |
| 119 | 070010 | 嘉实主题 | 1.1090 | 2.6170 | -0.0050 | -0.4488 | -4.9700 | 7.2500 | -21.7100 |
| 120 | 217008 | 招商安本增利 | 1.1079 | 1.2079 | 0.0008 | 0.0723 | -1.6700 | 1.1100 | -4.0100 |
| 121 | 050007 | 博时平衡配置 | 1.1040 | 2.1650 | -0.0030 | -0.2710 | -1.5200 | 1.7500 | -12.7300 |
| 122 | 160608 | 鹏华普天债券B | 1.1040 | 1.2330 | -- | -- | 0.0900 | 0.8200 | 1.8500 |
| 123 | 001001 | 华夏债券A/B | 1.1010 | 1.3910 | -- | -- | -- | 0.2700 | 0.8900 |
| 124 | 510081 | 长盛动态精选 | 1.1005 | 2.8005 | -0.0071 | -0.6410 | -4.6100 | 7.6000 | -32.4800 |
| 125 | 519100 | 长盛中证100 | 1.0999 | 1.6699 | -0.0063 | -0.5695 | -5.8800 | 4.2200 | -29.4700 |
| 126 | 090002 | 大成债券A/B | 1.0970 | 1.3265 | 0.0002 | 0.0182 | -- | 0.1400 | 1.7200 |
| 127 | 485105 | 工银强债A | 1.0949 | 1.1149 | 0.0002 | 0.0183 | 0.0200 | 0.6400 | -1.3900 |
| 128 | 001003 | 华夏债券C | 1.0930 | 1.3830 | -- | -- | 0.0900 | 0.2800 | 0.8300 |
| 129 | 161610 | 融通领先成长 | 1.0920 | 2.8890 | -0.0110 | -0.9973 | -5.9400 | 2.1500 | -25.9500 |
| 130 | 485005 | 工银强债B | 1.0902 | 1.1102 | 0.0002 | 0.0183 | 0.0100 | 0.6100 | -1.5400 |
| 131 | 360001 | 光大量化核心 | 1.0882 | 3.0319 | -0.0062 | -0.5665 | -5.6800 | 4.5600 | -27.4300 |
| 132 | 202002 | 南方稳健贰号 | 1.0857 | 2.3074 | -0.0101 | -0.9217 | -5.1000 | 0.0800 | -25.4200 |
| 133 | 092002 | 大成债券C | 1.0838 | 1.3133 | 0.0003 | 0.0277 | -- | 0.1200 | 1.4900 |
| 134 | 180001 | 银华优势 | 1.0831 | 2.7031 | -0.0026 | -0.2395 | -3.0400 | 3.5600 | -22.4500 |
| 135 | 202005 | 南方成份精选 | 1.0828 | 1.0828 | -0.0070 | -0.6423 | -5.4200 | 1.6000 | -24.7300 |
| 136 | 519021 | 国泰金鼎价值 | 1.0810 | 1.7260 | -0.0070 | -0.6434 | -5.1800 | 4.1400 | -24.7200 |
| 137 | 202102 | 南方多利 | 1.0800 | 1.1081 | -0.0023 | -0.2125 | -0.5700 | 0.2300 | -0.8000 |
| 138 | 570001 | 诺德价值 | 1.0756 | 1.0756 | -0.0097 | -0.8938 | -5.3300 | 3.5700 | -25.5900 |
| 139 | 450001 | 国海收益 | 1.0741 | 2.1600 | -0.0027 | -0.2507 | -3.1700 | 5.1000 | -17.0900 |
| 140 | 050106 | 博时稳定价值A | 1.0740 | 1.1120 | -- | -- | 0.0900 | 0.1900 | 0.5600 |
| 141 | 160611 | 鹏华优质治理 | 1.0730 | 1.0730 | -0.0100 | -0.9234 | -5.3000 | 5.0900 | -25.9500 |
| 142 | 050006 | 博时稳定价值B | 1.0720 | 1.1100 | -- | -- | 0.0900 | -- | 0.4700 |
| 143 | 519688 | 交银精选 | 1.0705 | 3.0663 | -0.0100 | -0.9255 | -4.3200 | 6.8500 | -20.6300 |
| 144 | 519666 | 银河银信添利 | 1.0683 | 1.1263 | -0.0008 | -0.0748 | -0.0500 | 0.6800 | -1.2300 |
| 145 | 519667 | 银信添利B | 1.0683 | 1.1263 | -- | -- | -- | -- | 6.8300 |
| 146 | 519993 | 长信增利 | 1.0581 | 2.2971 | -0.0106 | -0.9919 | -5.8400 | 7.2600 | -20.2000 |
| 147 | 530003 | 建信优选成长 | 1.0575 | 2.5075 | -0.0141 | -1.3158 | -4.4100 | 6.2300 | -23.2800 |
| 148 | 320004 | 诺安优化 | 1.0515 | 1.0911 | 0.0001 | 0.0095 | 0.1000 | 0.9100 | 0.4900 |
| 149 | 121003 | 国投瑞银核心 | 1.0427 | 2.4827 | -0.0064 | -0.6100 | -4.7000 | 6.5400 | -21.0200 |
| 150 | 460002 | 友邦成长 | 1.0418 | 1.0418 | -0.0038 | -0.3634 | -2.7700 | 6.6800 | -19.5300 |
| 151 | 288102 | 中信稳定双利 | 1.0406 | 1.2336 | -0.0003 | -0.0288 | 0.0100 | 0.9700 | -1.2500 |
| 152 | 290003 | 泰信双息双利 | 1.0392 | 1.0635 | -0.0012 | -0.1153 | -0.0800 | 0.9200 | 1.2700 |
| 153 | 110003 | 易方达50指数 | 1.0375 | 2.8875 | -0.0020 | -0.1924 | -5.0100 | 4.8700 | -29.2000 |
| 154 | 530001 | 建信恒久价值 | 1.0371 | 2.2813 | -0.0075 | -0.7180 | -5.0100 | 5.9300 | -24.2300 |
| 155 | 020009 | 国泰金鹏蓝筹 | 1.0330 | 1.9180 | -0.0070 | -0.6731 | -5.1400 | 4.8700 | -22.9700 |
| 156 | 320003 | 诺安股票 | 1.0326 | 2.9161 | -0.0038 | -0.3667 | -5.4400 | 2.9100 | -27.1600 |
| 157 | 240010 | 华宝行业精选 | 1.0315 | 1.0315 | -0.0078 | -0.7505 | -5 | 5.1800 | -21.7500 |
| 158 | 100016 | 富国天源 | 1.0299 | 2.2905 | -0.0091 | -0.8758 | -4.4200 | 3.4800 | -18.8400 |
| 159 | 110008 | 易方达稳健收益B | 1.0212 | 1.0578 | 0.0005 | 0.0490 | 0.1900 | 0.5100 | 1.4400 |
| 160 | 020002 | 国泰金龙债券 | 1.0210 | 1.2700 | -- | -- | 0.1000 | 0.4900 | 2.1800 |
| 161 | 519519 | 友邦增利A | 1.0203 | 1.0533 | 0.0006 | 0.0588 | 0.0600 | 0.5200 | 1.8800 |
| 162 | 519017 | 大成积极成长 | 1.0200 | 2.0720 | -0.0060 | -0.5848 | -5.4700 | 3.7600 | -26.5600 |
| 163 | 110007 | 易方达稳健收益A | 1.0197 | 1.0563 | 0.0005 | 0.0491 | 0.1800 | 0.4900 | 1.3200 |
| 164 | 460003 | 友邦增利B | 1.0192 | 1.0522 | 0.0005 | 0.0491 | 0.0500 | 0.4900 | 1.9200 |
| 165 | 121009 | 国投瑞银债券 | 1.0150 | 1.0150 | 0.0003 | 0.0296 | 0.0100 | 0.3600 | 1.5000 |
| 166 | 395001 | 中海稳健收益 | 1.0090 | 1.0090 | 0.0010 | 0.0992 | 0.1000 | -- | 0.9000 |
| 167 | 310318 | 申万盛利配置 | 1.0086 | 1.7446 | -0.0007 | -0.0694 | -0.7100 | 1.6800 | -5.4600 |
| 168 | 001013 | 华夏希望债券C | 1.0080 | 1.0080 | -- | -- | 0.1000 | 0.5000 | 0.8000 |
| 169 | 001011 | 华夏希望债券A | 1.0080 | 1.0080 | -- | -- | -- | 0.5000 | 0.8000 |
| 170 | 110017 | 易方达增强回报A | 1.0070 | 1.0070 | -- | -- | -- | 0.5000 | 0.7000 |
| 171 | 110018 | 易方达增强回报B | 1.0070 | 1.0070 | -- | -- | 0.1000 | 0.5000 | 0.7000 |
| 172 | 519078 | 汇添富强债 | 1.0070 | 1.0070 | 0.0010 | 0.0994 | 0.1000 | 0.5000 | 0.7000 |
| 173 | 020010 | 国泰金牛创新 | 1.0070 | 1.0570 | -0.0070 | -0.6903 | -5.4500 | 9.5800 | -22.9500 |
| 174 | 270009 | 广发强债 | 1.0050 | 1.0050 | -- | -- | 0.1000 | 0.4200 | 0.5000 |
| 175 | 161902 | 万家债券 | 1.0049 | 1.4410 | 0.0011 | 0.1096 | 0.1800 | 1.5100 | -0.9800 |
| 176 | 485107 | 工银添利A | 1.0048 | 1.0048 | 0.0004 | 0.0398 | 0.1200 | -- | 0.4800 |
| 177 | 519680 | 交银增利A | 1.0048 | 1.0048 | 0.0001 | 0.0100 | 0.0600 | 0.3500 | 0.4800 |
| 178 | 233001 | 巨田基础行业 | 1.0047 | 2.5497 | -0.0139 | -1.3646 | 1.3800 | 15.7500 | -19.6300 |
| 179 | 163805 | 中银策略 | 1.0046 | 1.0046 | -0.0010 | -0.0994 | -1.6200 | 0.5300 | 0.4600 |
| 180 | 485007 | 工银添利B | 1.0043 | 1.0043 | 0.0003 | 0.0299 | 0.1000 | -- | 0.4300 |
| 181 | 519682 | 交银增利C | 1.0042 | 1.0042 | -- | -- | 0.0500 | 0.3100 | 0.4200 |
| 182 | 420102 | 天弘永利债券B | 1.0040 | 1.0040 | 0.0005 | 0.0498 | 0.1600 | -- | 0.4000 |
| 183 | 090004 | 大成精选增值 | 1.0039 | 2.9044 | -0.0071 | -0.7023 | -5.8500 | 5.9800 | -25.3200 |
| 184 | 420002 | 天弘永利债券A | 1.0037 | 1.0037 | 0.0006 | 0.0598 | 0.1600 | -- | 0.3700 |
| 185 | 070009 | 嘉实短债 | 1.0031 | 1.0652 | 0.0001 | 0.0100 | 0.0600 | 0.3000 | 1.0100 |
| 186 | 040009 | 华安收益A | 1.0022 | 1.0022 | -- | -- | 0.1200 | -- | 0.2200 |
| 187 | 257020 | 德盛精选 | 1.0020 | 2.8450 | -0.0050 | -0.4965 | -6 | 7.9700 | -23.8600 |
| 188 | 040010 | 华安收益B | 1.0019 | 1.0019 | -- | -- | 0.1100 | -- | 0.1900 |
| 189 | 213007 | 宝盈增强收益 | 1.0006 | 1.0006 | -- | -- | -- | -- | 0.0600 |
| 190 | 002021 | 华夏回报二号 | 1 | 2.2880 | -0.0050 | -0.4975 | -2.2500 | 4.4900 | -16.7600 |
| 191 | 373020 | 上投双核平衡 | 0.9999 | 0.9999 | -- | -- | -- | -- | -0.0100 |
| 192 | 202009 | 南方盛元红利 | 0.9990 | 0.9990 | -- | -- | -3.9400 | 4.1700 | -0.1000 |
| 193 | 260110 | 景顺精选蓝筹 | 0.9940 | 0.9940 | -0.0040 | -0.4008 | -5.5100 | 3.7600 | -22.3400 |
| 194 | 180003 | 银华88 | 0.9858 | 2.7858 | -0.0033 | -0.3336 | -4.3700 | 4.5800 | -27.4700 |
| 195 | 580003 | 东吴行业轮动 | 0.9852 | 0.9852 | -0.0045 | -0.4547 | -3.1900 | -- | -1.4800 |
| 196 | 050002 | 博时裕富 | 0.9850 | 2.9650 | -0.0090 | -0.9054 | -6.1900 | 5.6900 | -30.0900 |
| 197 | 163803 | 中银增长 | 0.9790 | 2.9199 | -0.0059 | -0.5990 | -4.4500 | 8.6200 | -16.3700 |
| 198 | 519110 | 浦银安盛价值 | 0.9780 | 0.9780 | -0.0070 | -0.7107 | -7.3000 | -1.8100 | -2.2000 |
| 199 | 620001 | 宝石动力保本 | 0.9755 | 0.9755 | -0.0001 | -0.0103 | -0.5400 | 0.7100 | -8.2800 |
| 200 | 373010 | 上投双息平衡 | 0.9734 | 2.4026 | -0.0069 | -0.7039 | -3.8500 | 6.4800 | -18.4900 |
| 201 | 040002 | 华安中国A股 | 0.9730 | 3.5630 | -0.0080 | -0.8155 | -6.8900 | 5.0100 | -29.3500 |
| 202 | 161606 | 融通行业景气 | 0.9730 | 2.9130 | -0.0080 | -0.8155 | -5.5300 | 3.1800 | -28.5100 |
| 203 | 481006 | 工银红利 | 0.9709 | 1.0109 | -- | -- | -3.1700 | 11.3700 | -17.4300 |
| 204 | 310308 | 申万盛利精选 | 0.9692 | 2.5412 | -0.0053 | -0.5439 | -3.4600 | 4.6900 | -18.4200 |
| 205 | 160805 | 长盛同智优势 | 0.9690 | 2.3102 | -0.0023 | -0.2368 | -3.4800 | 3.0700 | -27.2900 |
| 206 | 560002 | 益民红利成长 | 0.9636 | 2.0193 | -0.0099 | -1.0169 | -5.2500 | 11.1000 | -20.8200 |
| 207 | 150003 | 建信优势动力 | 0.9580 | 0.9580 | -0.0130 | -1.3388 | -4.4900 | 5.3900 | -4.2000 |
| 208 | 410001 | 华富竞争力 | 0.9525 | 2.4855 | -0.0068 | -0.7089 | -6.8100 | 3.7900 | -23.0400 |
| 209 | 310328 | 申万新动力 | 0.9495 | 2.9408 | -0.0058 | -0.6071 | -5.0100 | 5.8600 | -23.4400 |
| 210 | 121007 | 国投瑞福优先 | 0.9460 | 1.0010 | -- | -- | -- | -- | -6.7600 |
| 211 | 180012 | 银华富裕 | 0.9449 | 1.8799 | -0.0095 | -0.9954 | -4.3100 | 4.5600 | -24.6400 |
| 212 | 560003 | 益民创新优势 | 0.9412 | 0.9612 | -0.0084 | -0.8846 | -5.8000 | 4.7400 | -26.1100 |
| 213 | 160706 | 嘉实300 | 0.9330 | 2.8010 | -0.0080 | -0.8502 | -6.2300 | 6.1400 | -29.6900 |
| 214 | 040004 | 华安宝利配置 | 0.9290 | 3.2090 | -0.0030 | -0.3219 | -3.7300 | 3.9100 | -16.3400 |
| 215 | 200008 | 长城品牌优选 | 0.9242 | 0.9242 | -0.0083 | -0.8901 | -5.5500 | 2.8500 | -21.9800 |
| 216 | 483003 | 工银平衡 | 0.9198 | 2.0913 | -0.0050 | -0.5407 | -4.1100 | 6.6700 | -19.5100 |
| 217 | 550001 | 信诚四季红 | 0.9160 | 2.0770 | -0.0076 | -0.8229 | -3.9900 | 6.5000 | -17.5300 |
| 218 | 530005 | 建信优化配置 | 0.9133 | 1.4633 | -0.0120 | -1.2969 | -5.8600 | 5.9400 | -22.4100 |
| 219 | 100020 | 富国天益 | 0.9125 | 3.9238 | -0.0035 | -0.3821 | -4.8300 | 4.1800 | -19.8800 |
| 220 | 160910 | 大成创新成长 | 0.9090 | 2.1200 | -0.0050 | -0.5470 | -4.4200 | 3.0600 | -31.4500 |
| 221 | 400003 | 东方精选 | 0.9058 | 3.0471 | -0.0155 | -1.6824 | -6.6100 | 9.7500 | -26.4800 |
| 222 | 240004 | 华宝动力组合 | 0.9036 | 3.4136 | -0.0096 | -1.0512 | -5.8300 | 3.2900 | -18.7600 |
| 223 | 270007 | 广发大盘 | 0.9024 | 0.9024 | -0.0126 | -1.3770 | -5.8300 | 3.8400 | -25.5900 |
| 224 | 253010 | 德盛安心 | 0.9010 | 1.9280 | -0.0020 | -0.2215 | -2.5900 | -0.5500 | -13.7400 |
| 225 | 320005 | 诺安价值 | 0.8960 | 1.8410 | -0.0058 | -0.6432 | -6 | 5.0900 | -27.9900 |
| 226 | 257010 | 德盛小盘 | 0.8940 | 3.0240 | -0.0080 | -0.8869 | -4.6900 | 7.5800 | -19.9600 |
| 227 | 080001 | 长盛成长价值 | 0.8930 | 2.7370 | -0.0070 | -0.7778 | -4.4900 | 5.0600 | -23.7400 |
| 228 | 163804 | 中银收益 | 0.8874 | 2.0674 | -0.0081 | -0.9045 | -4.6200 | 6.5100 | -17.6200 |
| 229 | 350002 | 天治品质优选 | 0.8872 | 3.3972 | -0.0079 | -0.8826 | -4.6100 | 6.1600 | -20.6800 |
| 230 | 481001 | 工银价值 | 0.8792 | 3.5919 | -0.0022 | -0.2496 | -3.0700 | 5.6300 | -19.8000 |
| 231 | 519994 | 长信金利 | 0.8732 | 2.4443 | -0.0113 | -1.2776 | -7.7200 | 4.8900 | -29.6500 |
| 232 | 162607 | 景顺资源垄断 | 0.8630 | 2.8240 | -0.0010 | -0.1157 | -4.6400 | 4.7300 | -25.6700 |
| 233 | 217001 | 招商安泰股票 | 0.8613 | 3.4753 | -0.0081 | -0.9317 | -4.0200 | 6.6900 | -19.5300 |
| 234 | 206001 | 鹏华行业成长 | 0.8591 | 3.2645 | -0.0087 | -1.0025 | -5.3800 | 2.5200 | -21.5300 |
| 235 | 410003 | 华富成长趋势 | 0.8590 | 1.1490 | -0.0090 | -1.0369 | -6.0500 | 4.5800 | -26.4900 |
| 236 | 050009 | 博时新兴成长 | 0.8580 | 3.2190 | -0.0050 | -0.5794 | -4.1300 | 3 | -23.1900 |
| 237 | 020001 | 国泰金鹰增长 | 0.8580 | 3.7310 | -0.0090 | -1.0381 | -5.4000 | 5.4100 | -22.9400 |
| 238 | 550002 | 信诚精萃成长 | 0.8579 | 2.0161 | -0.0091 | -1.0496 | -4.4700 | 4.7500 | -20 |
| 239 | 160314 | 华夏行业精选 | 0.8570 | 3.9120 | -0.0060 | -0.6952 | -2.1700 | 6.8600 | -15.2300 |
| 240 | 519011 | 海富通精选 | 0.8565 | 3.7230 | -0.0038 | -0.4417 | -3.4400 | 6.6400 | -18.3700 |
| 241 | 151001 | 银河稳健 | 0.8555 | 2.9816 | -0.0046 | -0.5348 | -3.8400 | 4.4100 | -21.2200 |
| 242 | 519035 | 富国天博 | 0.8550 | 2.9785 | -0.0035 | -0.4077 | -5.7900 | 3.2100 | -24.1600 |
| 243 | 121008 | 国投瑞银优选 | 0.8545 | 1.8734 | -0.0063 | -0.7319 | -4.2700 | 4.1600 | -14.5500 |
| 244 | 150103 | 银河银泰 | 0.8510 | 3.3910 | -0.0078 | -0.9082 | -4.3800 | 4.7800 | -24.2000 |
| 245 | 020005 | 国泰金马稳健 | 0.8510 | 3.5250 | -0.0090 | -1.0465 | -6.1700 | 6.9100 | -20.3900 |
| 246 | 100026 | 富国天合 | 0.8477 | 2.2272 | -0.0031 | -0.3644 | -4.7000 | 3.7700 | -20.2900 |
| 247 | 000031 | 华夏复兴 | 0.8460 | 0.8460 | -0.0040 | -0.4706 | -3.3100 | 8.8800 | -16.4000 |
| 248 | 160607 | 鹏华价值优选 | 0.8450 | 2.6210 | -0.0050 | -0.5882 | -5.5900 | 5.7600 | -22.1200 |
| 249 | 519018 | 汇添富均衡 | 0.8441 | 2.3926 | -0.0076 | -0.8923 | -4.4700 | 2.7800 | -22.6500 |
| 250 | 519694 | 交银蓝筹 | 0.8434 | 0.8584 | -0.0048 | -0.5659 | -4.1200 | 4.2700 | -22 |
| 251 | 519003 | 海富通收益增长 | 0.8370 | 2.4520 | -0.0070 | -0.8294 | -4.4500 | 7.1700 | -21.9900 |
| 252 | 200006 | 长城消费增值 | 0.8367 | 2.2767 | -0.0041 | -0.4876 | -5.6500 | 0.0600 | -22.1600 |
| 253 | 519180 | 万家180 | 0.8367 | 3.1767 | -0.0033 | -0.3929 | -5.3200 | 5.8300 | -29.1700 |
| 254 | 070001 | 嘉实成长 | 0.8363 | 2.9622 | -0.0089 | -1.0530 | -4.9000 | 4.6300 | -24.0700 |
| 255 | 020003 | 国泰金龙行业 | 0.8350 | 3.4230 | -0.0040 | -0.4768 | -5.4400 | 3.9900 | -24.3100 |
| 256 | 121002 | 国投瑞银景气 | 0.8272 | 2.7962 | -0.0038 | -0.4573 | -3.3500 | 6.6500 | -17.5900 |
| 257 | 210001 | 金鹰优选 | 0.8262 | 2.5032 | -0.0043 | -0.5178 | -3.5000 | 8.8800 | -19.5900 |
| 258 | 260103 | 景顺动力平衡 | 0.8252 | 3.1152 | -0.0034 | -0.4103 | -3.9200 | 3.1100 | -18.0600 |
| 259 | 217005 | 招商先锋基金 | 0.8249 | 2.7749 | -0.0030 | -0.3624 | -3.3600 | 7.9100 | -21.0400 |
| 260 | 110029 | 易方达科讯 | 0.8207 | 4.4036 | -0.0029 | -0.3521 | -4.3800 | 2.9700 | -17.9300 |
| 261 | 310358 | 申万新经济 | 0.8182 | 2.1501 | -0.0034 | -0.4138 | -3.4000 | 8.7600 | -20.0800 |
| 262 | 400001 | 东方龙 | 0.8160 | 2.5775 | -0.0025 | -0.3054 | -4.7200 | 13.0800 | -25.4600 |
| 263 | 360007 | 光大优势 | 0.8117 | 0.8117 | -0.0048 | -0.5879 | -5 | 6.9200 | -23.1400 |
| 264 | 161903 | 万家公用 | 0.8086 | 2.1645 | -0.0051 | -0.6268 | -3.4000 | 11.3600 | -21.9800 |
| 265 | 070099 | 嘉实优质 | 0.8070 | 1.7030 | -0.0110 | -1.3447 | -6.3800 | 3.3300 | -21.5700 |
| 266 | 150002 | 大成优选 | 0.8070 | 0.8400 | -0.0020 | -0.2472 | -5.3900 | 1.4300 | -31.2100 |
| 267 | 590002 | 中邮核心成长 | 0.8050 | 0.8050 | -0.0078 | -0.9596 | -7.7800 | 6.1700 | -29.3100 |
| 268 | 162207 | 荷银效率优选 | 0.8027 | 1.9306 | -0.0030 | -0.3723 | -3.0800 | 4.4200 | -21.5000 |
| 269 | 202007 | 南方隆元产业 | 0.8020 | 0.8020 | -0.0020 | -0.2488 | -4.6400 | 2.8200 | -23.9100 |
| 270 | 398011 | 中海分红增利 | 0.8016 | 2.2016 | -0.0108 | -1.3294 | -5.0900 | 5.7800 | -24 |
| 271 | 213002 | 宝盈区域增长 | 0.8013 | 2.5859 | -0.0018 | -0.2241 | -6.0800 | 3.1300 | -23.4500 |
| 272 | 090003 | 大成蓝筹稳健 | 0.7996 | 3.3696 | -0.0046 | -0.5720 | -5.4700 | 3.8000 | -30.1600 |
| 273 | 161601 | 融通新蓝筹 | 0.7986 | 3.0936 | -0.0040 | -0.4984 | -3.1300 | 2.9100 | -25.9400 |
| 274 | 519039 | 长盛同德主题 | 0.7963 | 2.2818 | -0.0055 | -0.6860 | -4.6900 | 6.0700 | -26.7800 |
| 275 | 213001 | 宝盈鸿利收益 | 0.7957 | 2.7263 | -0.0059 | -0.7360 | -3.6000 | 1.4900 | -21.0500 |
| 276 | 460001 | 友邦盛世 | 0.7946 | 2.9041 | -0.0078 | -0.9721 | -5.3800 | 6.1900 | -21.4700 |
| 277 | 050001 | 博时价值增长 | 0.7930 | 3.2950 | -0.0020 | -0.2516 | -3.0600 | 4.6200 | -23.5300 |
| 278 | 350001 | 天治财富增长 | 0.7894 | 2.3347 | -0.0064 | -0.8042 | -3.6400 | 2.0700 | -21.3300 |
| 279 | 040008 | 华安策略优选 | 0.7891 | 2.3254 | -0.0062 | -0.7796 | -5.3800 | 3.3400 | -24.8000 |
| 280 | 519996 | 长信银利 | 0.7886 | 2.7086 | -0.0090 | -1.1284 | -6.7200 | 5.2000 | -26.3600 |
| 281 | 050201 | 博时价值贰号 | 0.7860 | 2.2410 | -- | -- | -2.6000 | 3.9700 | -20.6900 |
| 282 | 040001 | 华安创新 | 0.7830 | 3.5950 | -0.0040 | -0.5083 | -3.9300 | 2.7600 | -21.4600 |
| 283 | 519007 | 海富通强化回报 | 0.7820 | 2.2780 | -0.0040 | -0.5089 | -4.0500 | 6.5400 | -22.8800 |
| 284 | 100022 | 富国天瑞 | 0.7778 | 3.0157 | -0.0028 | -0.3587 | -6.5600 | 4.7700 | -18.2200 |
| 285 | 160603 | 鹏华普天收益 | 0.7710 | 3.2170 | -0.0080 | -1.0270 | -5.5100 | 5.0400 | -27.0600 |
| 286 | 090001 | 大成价值增长 | 0.7679 | 3.4279 | -0.0042 | -0.5440 | -5.3300 | 2.8300 | -23.0600 |
| 287 | 162209 | 荷银市值优选 | 0.7659 | 0.7659 | -0.0053 | -0.6872 | -5.5600 | 4.2900 | -28.7900 |
| 288 | 320001 | 诺安平衡 | 0.7656 | 3.0256 | -0.0050 | -0.6488 | -4.5600 | 6.0800 | -19.4800 |
| 289 | 580001 | 东吴嘉禾 | 0.7601 | 2.4801 | -0.0035 | -0.4584 | -4.3400 | 5.6700 | -27.5000 |
| 290 | 200007 | 长城安心 | 0.7577 | 2.0158 | -0.0085 | -1.1094 | -6.3900 | 1.7000 | -28 |
| 291 | 270005 | 广发聚丰 | 0.7534 | 4.2370 | -0.0075 | -0.9857 | -6.2600 | 4.1500 | -27.7000 |
| 292 | 519181 | 万家和谐 | 0.7510 | 1.5875 | 0.0002 | 0.0266 | -5.1000 | 6.3600 | -28.9400 |
| 293 | 290002 | 泰信先行策略 | 0.7502 | 2.7072 | -0.0090 | -1.1855 | -5.3400 | 5.5400 | -22.6000 |
| 294 | 519005 | 海富通股票 | 0.7470 | 2.6960 | -0.0060 | -0.7968 | -4.6000 | 6.1100 | -26.8400 |
| 295 | 398001 | 中海优质成长 | 0.7347 | 2.7188 | -0.0018 | -0.2444 | -3.6600 | 6.2000 | -21.8300 |
| 296 | 519019 | 大成景阳 | 0.7250 | 3.7040 | -0.0060 | -0.8208 | -5.4800 | 3.5700 | -27.5000 |
| 297 | 020011 | 国泰沪深300 | 0.7240 | 1.0360 | -0.0060 | -0.8219 | -6.1000 | 6.1600 | -27.8200 |
| 298 | 519087 | 新世纪优选分红 | 0.7216 | 2.3518 | -0.0078 | -1.0694 | -5.2100 | 4.4700 | -27.5000 |
| 299 | 090006 | 大成生命周期 | 0.7210 | 2.5430 | -0.0070 | -0.9615 | -6.3600 | 3.5900 | -28.2600 |
| 300 | 150001 | 国投瑞福进取 | 0.7170 | 0.9420 | -0.0120 | -1.6461 | -10.2600 | 19.7000 | -38.2100 |
| 301 | 420001 | 天弘精选 | 0.6802 | 1.9305 | -0.0081 | -1.1768 | -5.9200 | 3.2800 | -26.9100 |
| 302 | 240005 | 华宝多策略增长 | 0.6630 | 4.1463 | -0.0072 | -1.0743 | -4.9600 | 5.0900 | -9.4800 |
| 303 | 163503 | 天治核心成长 | 0.6529 | 2.2840 | -0.0069 | -1.0458 | -5.6800 | 6.3000 | -29.3600 |
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