神光快讯：
开放式基金每日净值（05.26）
来源：神光证券网 作者： 发布时间：2008-05-27
| 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 | 7.9300 | 7.9750 | -0.2570 | -3.1391 | -8.1300 | -5.7200 | -33.1800 |
| 2 | 000011 | 华夏大盘精选 | 6.0210 | 6.3010 | -0.0850 | -1.3921 | -5.4200 | -1.3900 | -16.3800 |
| 3 | 377010 | 上投阿尔法 | 5.1779 | 5.2179 | -0.1381 | -2.5978 | -7.1000 | -1.6900 | -20.1000 |
| 4 | 162204 | 荷银行业精选 | 4.1291 | 4.2991 | -0.0885 | -2.0983 | -5.7000 | -2.2900 | -24.2300 |
| 5 | 110002 | 易方达策略成长 | 3.7900 | 4.5200 | -0.0850 | -2.1935 | -6.1200 | -1.9700 | -27.3200 |
| 6 | 159901 | 易方达深100ETF | 3.7370 | 3.8570 | -0.1100 | -2.8594 | -9.6000 | -7.2200 | -30.9500 |
| 7 | 519008 | 汇添富优势 | 3.7243 | 4.1543 | -0.0578 | -1.5283 | -5.0800 | -4.4500 | -29.4300 |
| 8 | 070002 | 嘉实增长 | 3.6750 | 4.2160 | -0.0670 | -1.7905 | -5.1900 | -1.5500 | -18 |
| 9 | 260104 | 景顺内需增长 | 3.2290 | 4.0990 | -0.0710 | -2.1515 | -6.2700 | -4.4700 | -29.7700 |
| 10 | 070006 | 嘉实服务 | 3.1310 | 3.4510 | -0.0610 | -1.9110 | -7.2300 | -2.8400 | -23.9000 |
| 11 | 240008 | 华宝收益增长 | 3.0900 | 3.0900 | -0.0814 | -2.5667 | -8.3600 | -5.5600 | -21.0200 |
| 12 | 510880 | 友邦红利ETF | 3.0420 | 3.0420 | -0.1110 | -3.5205 | -8.6800 | -2.8400 | -34.4300 |
| 13 | 340006 | 兴业全球视野 | 3.0173 | 3.0173 | -0.0677 | -2.1945 | -5.7300 | -4.3100 | -16.0200 |
| 14 | 375010 | 上投中国优势 | 2.7637 | 5.3837 | -0.0893 | -3.1300 | -9.1200 | -1.2400 | -24.5500 |
| 15 | 510050 | 华夏上证50 | 2.7620 | 3.3420 | -0.0840 | -2.9515 | -7 | -7.0300 | -33.5600 |
| 16 | 002011 | 华夏红利 | 2.6110 | 3.4440 | -0.0480 | -1.8052 | -4.9200 | -0.5000 | -16.5300 |
| 17 | 360005 | 光大红利 | 2.5949 | 3.2529 | -0.0554 | -2.0903 | -7.6700 | -4.7700 | -23.2000 |
| 18 | 040005 | 华安宏利 | 2.4615 | 2.8515 | -0.0387 | -1.5479 | -6.0800 | -2.2300 | -22.5400 |
| 19 | 378010 | 上投成长先锋 | 2.4504 | 2.4504 | -0.0597 | -2.3784 | -8.2600 | -4.4800 | -25.5500 |
| 20 | 240009 | 华宝先进成长 | 2.3249 | 2.3249 | -0.0671 | -2.8052 | -8.6600 | -5.5100 | -18.7600 |
| 21 | 110009 | 易方达价值精选 | 2.2461 | 2.6261 | -0.0447 | -1.9513 | -5.6500 | -4.1400 | -22.8300 |
| 22 | 159902 | 华夏中小板 | 2.2380 | 2.2380 | -0.0750 | -3.2425 | -8.5400 | -0.8900 | -24.8000 |
| 23 | 519692 | 交银成长 | 2.2153 | 2.3953 | -0.0509 | -2.2461 | -7.0300 | -2.7900 | -20.8700 |
| 24 | 202202 | 南方避险 | 2.2151 | 2.7591 | -0.0148 | -0.6637 | -2.8100 | -2.6500 | -17.3000 |
| 25 | 540002 | 汇丰晋信龙腾 | 2.1927 | 2.1927 | -0.0575 | -2.5553 | -8.0400 | -4.7800 | -27.1400 |
| 26 | 270006 | 广发优选 | 2.1506 | 2.4806 | -0.0477 | -2.1699 | -7.2400 | -6.3500 | -29.7000 |
| 27 | 288002 | 中信红利精选 | 2.1102 | 3.5102 | -0.0702 | -3.2196 | -6.2200 | -1.9400 | -19.7700 |
| 28 | 162703 | 广发小盘 | 2.0932 | 3.4032 | -0.0529 | -2.4649 | -8.6900 | -2.9800 | -26.0800 |
| 29 | 000021 | 华夏优势 | 2.0600 | 2.1800 | -0.0390 | -1.8580 | -5.6300 | -1.4400 | -19.8100 |
| 30 | 260109 | 景顺内需贰号 | 1.9760 | 2.1560 | -0.0380 | -1.8868 | -5.6800 | -4.1700 | -29.1200 |
| 31 | 450002 | 国海弹性 | 1.9474 | 2.6574 | -0.0264 | -1.3375 | -4.5400 | 2.5200 | -16.0200 |
| 32 | 540001 | 汇丰晋信2016 | 1.9233 | 2.0233 | -0.0205 | -1.0546 | -2.8500 | -0.9500 | -14.7800 |
| 33 | 160505 | 博时主题 | 1.9220 | 3.3830 | -0.0270 | -1.3853 | -4.4300 | -3.8500 | -24.6600 |
| 34 | 580002 | 东吴动力 | 1.8966 | 1.9966 | -0.0200 | -1.0435 | -4.5000 | -1.1600 | -11.4100 |
| 35 | 202003 | 南方绩优成长 | 1.8849 | 2.1849 | -0.0373 | -1.9405 | -7.8100 | -8.7700 | -28.4900 |
| 36 | 217002 | 招商安泰平衡 | 1.8767 | 2.4917 | -0.0189 | -0.9970 | -3.8500 | -1.1300 | -14.0100 |
| 37 | 199999 | 相伴一生实盘示范 | 1.8749 | 1.8749 | -0.0708 | -3.6388 | -9.9100 | -7.0300 | -19.4400 |
| 38 | 162201 | 荷银合丰成长 | 1.8615 | 2.9415 | -0.0233 | -1.2362 | -4.7600 | 0.1700 | -15.5200 |
| 39 | 288001 | 中信经典配置 | 1.8534 | 2.8534 | -0.0414 | -2.1849 | -6.4800 | -2.2900 | -21.6200 |
| 40 | 255010 | 德盛稳健 | 1.8230 | 2.4430 | -0.0340 | -1.8309 | -4.7500 | -2.6200 | -24.2400 |
| 41 | 519690 | 交银稳健 | 1.7653 | 2.5953 | -0.0394 | -2.1832 | -5.8800 | 0.3000 | -17.3400 |
| 42 | 160106 | 南方高增 | 1.7440 | 2.9980 | -0.0490 | -2.7328 | -9.6500 | -8.4000 | -29.8200 |
| 43 | 180010 | 银华优质 | 1.7095 | 2.9095 | -0.0385 | -2.2025 | -6.2300 | -4.3700 | -26.0200 |
| 44 | 160605 | 鹏华中国50 | 1.6580 | 3.1880 | -0.0260 | -1.5439 | -7.2700 | -4.6000 | -25.7500 |
| 45 | 519029 | 华夏稳增 | 1.6550 | 2.3600 | -0.0320 | -1.8969 | -5.9700 | -2.0100 | -26.2500 |
| 46 | 050004 | 博时精选 | 1.6151 | 3.0051 | -0.0266 | -1.6203 | -6.2100 | -2.7500 | -25.7800 |
| 47 | 162202 | 荷银合丰周期 | 1.6073 | 3.0823 | -0.0276 | -1.6882 | -5.6000 | -2.2800 | -17.7500 |
| 48 | 481004 | 工银成长 | 1.5857 | 1.5857 | -0.0435 | -2.6700 | -5.7500 | 0.1600 | -20.4300 |
| 49 | 161609 | 融通动力先锋 | 1.5740 | 1.9740 | -0.0410 | -2.5387 | -7.7400 | -6.6400 | -32.2200 |
| 50 | 151002 | 银河收益 | 1.5518 | 1.8518 | -0.0051 | -0.3276 | -1.6500 | -1.3700 | -8.2800 |
| 51 | 240002 | 华宝宝康配置 | 1.5494 | 3.1394 | -0.0389 | -2.4492 | -7.1500 | -5.2200 | -17.3300 |
| 52 | 110001 | 易方达平稳增长 | 1.5300 | 2.7600 | -0.0240 | -1.5444 | -5.3200 | -3.6200 | -20.3700 |
| 53 | 162208 | 荷银首选企业 | 1.5281 | 1.5781 | -0.0362 | -2.3141 | -6.9600 | -2.6400 | -25.7800 |
| 54 | 163302 | 巨田资源优选 | 1.5085 | 2.7435 | -0.0321 | -2.0836 | -7.4800 | -4.1900 | -29.6600 |
| 55 | 020008 | 国泰金鹿保本 | 1.4840 | 1.5090 | -0.0010 | -0.0673 | -0.1300 | -0.3400 | -9.3500 |
| 56 | 163801 | 中银中国 | 1.4801 | 2.9101 | -0.0333 | -2.2003 | -5.7300 | -2.1600 | -20.4700 |
| 57 | 160610 | 鹏华动力增长 | 1.4680 | 1.5680 | -0.0420 | -2.7815 | -8.8200 | -4.8200 | -26.4800 |
| 58 | 270002 | 广发稳健 | 1.4659 | 3.0859 | -0.0298 | -1.9924 | -7.4700 | -5.0900 | -25.2600 |
| 59 | 200001 | 长城久恒 | 1.4620 | 2.5720 | -0.0150 | -1.0156 | -4.0700 | -1.0200 | -13.9500 |
| 60 | 162006 | 长城久富 | 1.4244 | 3.3052 | -0.0212 | -1.4665 | -6.0400 | -0.7500 | -21.7200 |
| 61 | 161706 | 招商优质成长 | 1.4131 | 3.3234 | -0.0370 | -2.5515 | -6.5200 | -0.8600 | -24.6300 |
| 62 | 161604 | 融通深证100 | 1.3850 | 2.5550 | -0.0400 | -2.8070 | -9.1800 | -6.7300 | -29.1600 |
| 63 | 162102 | 金鹰小盘 | 1.3831 | 2.0031 | -0.0213 | -1.5167 | -4.5400 | 3.3900 | -13.3800 |
| 64 | 112002 | 易方达策略二号 | 1.3800 | 2.9150 | -0.0310 | -2.1970 | -6.1200 | -1.9200 | -26.4100 |
| 65 | 590001 | 中邮核心优选 | 1.3699 | 2.5899 | -0.0520 | -3.6571 | -10.7400 | -7.9600 | -32.1000 |
| 66 | 000001 | 华夏成长 | 1.3660 | 3.0470 | -0.0290 | -2.0789 | -5.2700 | -0.9400 | -19.9700 |
| 67 | 450003 | 国海潜力 | 1.3520 | 1.3520 | -0.0300 | -2.1708 | -7.0600 | -3.0500 | -23.5400 |
| 68 | 161005 | 富国天惠 | 1.3518 | 2.8518 | -0.0316 | -2.2842 | -6.4000 | -3.6400 | -23.7300 |
| 69 | 162205 | 荷银风险预算 | 1.3516 | 2.1016 | -0.0123 | -0.9018 | -2.3000 | -0.2400 | -8.2700 |
| 70 | 161605 | 融通蓝筹成长 | 1.3190 | 2.4490 | -0.0280 | -2.0787 | -6.5200 | -5.7900 | -30.4000 |
| 71 | 200002 | 长城久泰 | 1.3188 | 4.1788 | -0.0420 | -3.0864 | -8.7600 | -7 | -32.4400 |
| 72 | 519013 | 海富通风格优势 | 1.3010 | 1.9570 | -0.0300 | -2.2539 | -6.9400 | -3.4900 | -26.0500 |
| 73 | 162203 | 荷银合丰稳定 | 1.2924 | 2.7924 | -0.0236 | -1.7933 | -6.3900 | -4.6500 | -23.2600 |
| 74 | 240001 | 华宝宝康消费品 | 1.2897 | 3.0974 | -0.0294 | -2.2288 | -6.7500 | -6.2500 | -17.1300 |
| 75 | 110010 | 易方达价值成长 | 1.2679 | 1.3279 | -0.0346 | -2.6564 | -6.6400 | -1.0800 | -21.1900 |
| 76 | 270001 | 广发聚富 | 1.2600 | 3.5700 | -0.0356 | -2.7478 | -7.1300 | -4.7800 | -22.1400 |
| 77 | 160105 | 南方积极配置 | 1.2557 | 2.6197 | -0.0214 | -1.6757 | -5.8100 | -4.6300 | -24.3700 |
| 78 | 217009 | 招商核心价值 | 1.2543 | 1.2543 | -0.0330 | -2.5635 | -7.4800 | -3.5200 | -27.9600 |
| 79 | 121005 | 国投瑞银创新 | 1.2468 | 2.3165 | -0.0300 | -2.3496 | -7.0200 | -3.2700 | -22.4200 |
| 80 | 360006 | 光大新增长 | 1.2405 | 2.5205 | -0.0362 | -2.8354 | -9.0100 | -5.0800 | -23.9000 |
| 81 | 202001 | 南方稳健成长 | 1.2395 | 3.0345 | -0.0258 | -2.0390 | -6.3000 | -5.0300 | -26.3100 |
| 82 | 510080 | 长盛债券基金 | 1.2393 | 1.8293 | -0.0029 | -0.2335 | -1.1200 | 0.0100 | -4.6700 |
| 83 | 110005 | 易方达积极成长 | 1.2353 | 4.0048 | -0.0250 | -1.9837 | -5.9400 | -3.5700 | -22.3600 |
| 84 | 100018 | 富国天利 | 1.2195 | 1.7295 | -0.0024 | -0.1964 | -0.3300 | -0.4700 | -1.1700 |
| 85 | 002001 | 华夏回报 | 1.2190 | 3.2310 | -0.0110 | -0.8943 | -2.9500 | -0.4100 | -10.0800 |
| 86 | 213003 | 宝盈策略增长 | 1.2179 | 1.4179 | -0.0262 | -2.1059 | -7.1500 | -2.6300 | -25.8300 |
| 87 | 398021 | 中海能源策略 | 1.1983 | 1.2783 | -0.0246 | -2.0116 | -6.7700 | -1.6000 | -25.2400 |
| 88 | 166001 | 中欧新趋势 | 1.1941 | 1.3941 | -0.0288 | -2.3551 | -6.4300 | -5.4900 | -27.0200 |
| 89 | 070005 | 嘉实债券 | 1.1930 | 1.6030 | -0.0040 | -0.3342 | -1.4900 | -1 | -2.5300 |
| 90 | 260101 | 景顺优选股票 | 1.1926 | 3.0833 | -0.0263 | -2.1577 | -6.4400 | -5.2600 | -25.5900 |
| 91 | 257030 | 德盛优势 | 1.1910 | 1.2910 | -0.0300 | -2.4570 | -6.8800 | -1.9800 | -25.1300 |
| 92 | 519300 | 大成沪深300 | 1.1783 | 2.4983 | -0.0362 | -2.9807 | -8.4900 | -6.1900 | -32.8000 |
| 93 | 121001 | 国投瑞银融华 | 1.1600 | 2.1120 | -0.0094 | -0.8038 | -3.0700 | -1.7800 | -15.2800 |
| 94 | 180002 | 银华保本 | 1.1583 | 1.1583 | -0.0010 | -0.0863 | -0.4000 | 0.3200 | -7.0600 |
| 95 | 240003 | 华宝宝康债券 | 1.1573 | 1.5573 | -0.0019 | -0.1639 | -0.2000 | -0.0600 | 0.2300 |
| 96 | 519001 | 银华优选 | 1.1571 | 3.9604 | -0.0241 | -2.0403 | -6.1400 | -4.3300 | -26.6800 |
| 97 | 160311 | 华夏蓝筹 | 1.1510 | 3.3950 | -0.0260 | -2.2090 | -5.7300 | -1.6200 | -18.8900 |
| 98 | 519068 | 汇添富焦点 | 1.1463 | 1.2963 | -0.0245 | -2.0926 | -6.2900 | -5.2500 | -28.1800 |
| 99 | 040007 | 华安成长 | 1.1446 | 2.4595 | -0.0274 | -2.3379 | -8.6900 | -7.2100 | -27.8100 |
| 100 | 161603 | 融通债券 | 1.1400 | 1.3650 | -0.0010 | -0.0876 | -0.1800 | -- | 2.3100 |
| 101 | 050008 | 博时产业成长 | 1.1390 | 2.5200 | -0.0160 | -1.3853 | -4.9200 | -4.5300 | -24.2200 |
| 102 | 217003 | 招商安泰债券A | 1.1375 | 1.3740 | -- | -- | 0.1200 | 0.2300 | 1.1700 |
| 103 | 290004 | 泰信优质生活 | 1.1349 | 1.6349 | -0.0265 | -2.2817 | -7.6600 | -3.3300 | -30.0900 |
| 104 | 260108 | 景顺新兴成长 | 1.1340 | 2.4840 | -0.0130 | -1.1334 | -5.2600 | -1.0500 | -21.6300 |
| 105 | 610001 | 信达澳银增长 | 1.1284 | 1.3284 | -0.0318 | -2.7409 | -7.6400 | -6.0200 | -29.5500 |
| 106 | 217203 | 招商安泰债券B | 1.1277 | 1.3642 | -- | -- | 0.1200 | 0.2000 | 0.9700 |
| 107 | 160602 | 鹏华普天债券A | 1.1230 | 1.2520 | -0.0010 | -0.0890 | -- | 0.4500 | 2.2800 |
| 108 | 070003 | 嘉实稳健 | 1.1180 | 3.0270 | -0.0330 | -2.8671 | -7.2200 | -1.2400 | -19.3400 |
| 109 | 340001 | 兴业转债基金 | 1.1153 | 2.5813 | -0.0072 | -0.6414 | -1.9800 | 0.1200 | -11.7500 |
| 110 | 162605 | 景顺鼎益LOF | 1.1140 | 3.2140 | -0.0180 | -1.5901 | -4.9500 | -2.6600 | -23.7300 |
| 111 | 202101 | 南方宝元 | 1.1138 | 2.3338 | -0.0052 | -0.4647 | -1.7700 | -1.4300 | -5.9500 |
| 112 | 519015 | 海富通精选二号 | 1.1130 | 1.1130 | -0.0270 | -2.3684 | -5.5200 | -1.1500 | -20.2700 |
| 113 | 161607 | 融通巨潮 | 1.1070 | 2.6210 | -0.0340 | -2.9798 | -8.2100 | -8.5100 | -33.2500 |
| 114 | 630001 | 华商领先企业 | 1.1063 | 1.2113 | -0.0180 | -1.6010 | -5.5300 | 0.6800 | -21.5400 |
| 115 | 217008 | 招商安本增利 | 1.1055 | 1.2055 | -0.0024 | -0.2166 | -0.3400 | -0.0100 | -4.2200 |
| 116 | 160608 | 鹏华普天债券B | 1.1030 | 1.2320 | -0.0010 | -0.0906 | -- | 0.3600 | 1.7500 |
| 117 | 001001 | 华夏债券A/B | 1.1010 | 1.3910 | -- | -- | -- | 0.0900 | 0.8900 |
| 118 | 070011 | 嘉实策略 | 1.1000 | 1.2900 | -0.0240 | -2.1352 | -6.4600 | -3.6200 | -27.5400 |
| 119 | 540003 | 汇丰晋信策略 | 1.0992 | 1.0992 | -0.0229 | -2.0408 | -5.6200 | -1.6300 | -25.9600 |
| 120 | 163402 | 兴业趋势基金 | 1.0987 | 5.0073 | -0.0233 | -2.0766 | -5.9100 | -4.3000 | -18.4400 |
| 121 | 090002 | 大成债券A/B | 1.0975 | 1.3270 | 0.0005 | 0.0456 | 0.0700 | 0.0900 | 1.7600 |
| 122 | 050007 | 博时平衡配置 | 1.0950 | 2.1560 | -0.0090 | -0.8152 | -2.2300 | -1.0800 | -13.4400 |
| 123 | 377020 | 上投内需动力 | 1.0949 | 1.1949 | -0.0266 | -2.3718 | -6.5500 | -1.5400 | -21.6100 |
| 124 | 485105 | 工银强债A | 1.0947 | 1.1147 | -0.0002 | -0.0183 | -0.0100 | 0.1300 | -1.4100 |
| 125 | 001003 | 华夏债券C | 1.0930 | 1.3830 | -- | -- | 0.0900 | 0.0900 | 0.8300 |
| 126 | 485005 | 工银强债B | 1.0900 | 1.1100 | -0.0002 | -0.0183 | -0.0200 | 0.0900 | -1.5600 |
| 127 | 092002 | 大成债券C | 1.0842 | 1.3137 | 0.0004 | 0.0369 | 0.0600 | 0.0600 | 1.5300 |
| 128 | 070010 | 嘉实主题 | 1.0820 | 2.5900 | -0.0270 | -2.4346 | -7.8400 | -1.6400 | -23.6200 |
| 129 | 202102 | 南方多利 | 1.0784 | 1.1065 | -0.0016 | -0.1481 | -0.6400 | -0.4200 | -0.9500 |
| 130 | 510081 | 长盛动态精选 | 1.0770 | 2.7770 | -0.0235 | -2.1354 | -6.2600 | -3.7600 | -33.9200 |
| 131 | 050106 | 博时稳定价值A | 1.0740 | 1.1120 | -- | -- | 0.0900 | 0.0900 | 0.5600 |
| 132 | 050006 | 博时稳定价值B | 1.0720 | 1.1100 | -- | -- | 0.0900 | 0.0900 | 0.4700 |
| 133 | 161610 | 融通领先成长 | 1.0700 | 2.8320 | -0.0220 | -2.0147 | -7.4400 | -5.1400 | -27.4400 |
| 134 | 519100 | 长盛中证100 | 1.0697 | 1.6397 | -0.0302 | -2.7457 | -7.6900 | -6.4500 | -31.4100 |
| 135 | 519666 | 银河银信添利 | 1.0680 | 1.1260 | -0.0003 | -0.0281 | -0.0600 | -0.0600 | -1.2600 |
| 136 | 519667 | 银信添利B | 1.0680 | 1.1260 | -0.0003 | -0.0281 | -- | -- | 6.8000 |
| 137 | 202002 | 南方稳健贰号 | 1.0662 | 2.2660 | -0.0195 | -1.7961 | -6 | -4.9500 | -26.7600 |
| 138 | 180001 | 银华优势 | 1.0648 | 2.6848 | -0.0183 | -1.6896 | -4.6300 | -2.6600 | -23.7600 |
| 139 | 202005 | 南方成份精选 | 1.0612 | 1.0612 | -0.0216 | -1.9948 | -6.8000 | -5.1100 | -26.2300 |
| 140 | 450001 | 国海收益 | 1.0558 | 2.1285 | -0.0183 | -1.7038 | -4.9800 | -1.1600 | -18.5000 |
| 141 | 360001 | 光大量化核心 | 1.0514 | 2.9951 | -0.0368 | -3.3817 | -8.4700 | -7.1800 | -29.8900 |
| 142 | 320004 | 诺安优化 | 1.0496 | 1.0892 | -0.0019 | -0.1807 | -0.1000 | 0.0300 | 0.3100 |
| 143 | 519021 | 国泰金鼎价值 | 1.0490 | 1.6940 | -0.0320 | -2.9602 | -7.6600 | -5.4100 | -26.9500 |
| 144 | 570001 | 诺德价值 | 1.0477 | 1.0477 | -0.0279 | -2.5939 | -7.4700 | -5.1000 | -27.5200 |
| 145 | 160611 | 鹏华优质治理 | 1.0470 | 1.0470 | -0.0260 | -2.4231 | -7.5100 | -3.8600 | -27.7400 |
| 146 | 519688 | 交银精选 | 1.0453 | 3.0411 | -0.0252 | -2.3540 | -6.7900 | -0.5800 | -22.5000 |
| 147 | 288102 | 中信稳定双利 | 1.0406 | 1.2336 | -- | -- | 0.0300 | 0.2400 | -1.2500 |
| 148 | 290003 | 泰信双息双利 | 1.0376 | 1.0619 | -0.0016 | -0.1540 | -0.2200 | -0.7100 | 1.1100 |
| 149 | 519993 | 长信增利 | 1.0353 | 2.2743 | -0.0228 | -2.1548 | -7.3700 | -2.7200 | -21.9200 |
| 150 | 460002 | 友邦成长 | 1.0283 | 1.0283 | -0.0135 | -1.2958 | -4.1400 | -2.2700 | -20.5800 |
| 151 | 530003 | 建信优选成长 | 1.0248 | 2.4748 | -0.0327 | -3.0922 | -7.5300 | -2.9100 | -25.6500 |
| 152 | 020002 | 国泰金龙债券 | 1.0220 | 1.2710 | 0.0010 | 0.0979 | 0.1000 | 0.4900 | 2.2800 |
| 153 | 110008 | 易方达稳健收益B | 1.0216 | 1.0582 | 0.0004 | 0.0392 | 0.2200 | 0.4800 | 1.4800 |
| 154 | 110007 | 易方达稳健收益A | 1.0201 | 1.0567 | 0.0004 | 0.0392 | 0.2200 | 0.4500 | 1.3600 |
| 155 | 519519 | 友邦增利A | 1.0198 | 1.0528 | -0.0005 | -0.0490 | -0.0100 | 0.2100 | 1.8300 |
| 156 | 460003 | 友邦增利B | 1.0187 | 1.0517 | -0.0005 | -0.0491 | -0.0200 | 0.1800 | 1.8700 |
| 157 | 121003 | 国投瑞银核心 | 1.0164 | 2.4564 | -0.0263 | -2.5223 | -7.1400 | -2.4900 | -23.0100 |
| 158 | 121009 | 国投瑞银债券 | 1.0147 | 1.0147 | -0.0003 | -0.0296 | -0.0300 | 0.0700 | 1.4700 |
| 159 | 530001 | 建信恒久价值 | 1.0110 | 2.2552 | -0.0261 | -2.5166 | -7 | -3.5900 | -26.1400 |
| 160 | 100016 | 富国天源 | 1.0106 | 2.2712 | -0.0193 | -1.8740 | -5.9600 | -3.1400 | -20.3600 |
| 161 | 395001 | 中海稳健收益 | 1.0090 | 1.0090 | -- | -- | 0.1000 | 0.3000 | 0.9000 |
| 162 | 001011 | 华夏希望债券A | 1.0090 | 1.0090 | 0.0010 | 0.0992 | 0.1000 | 0.3000 | 0.9000 |
| 163 | 001013 | 华夏希望债券C | 1.0080 | 1.0080 | -- | -- | 0.1000 | 0.2000 | 0.8000 |
| 164 | 110003 | 易方达50指数 | 1.0072 | 2.8572 | -0.0303 | -2.9205 | -6.9000 | -5.9500 | -31.2600 |
| 165 | 110017 | 易方达增强回报A | 1.0070 | 1.0070 | -- | -- | -- | 0.2000 | 0.7000 |
| 166 | 110018 | 易方达增强回报B | 1.0070 | 1.0070 | -- | -- | 0.1000 | 0.2000 | 0.7000 |
| 167 | 519078 | 汇添富强债 | 1.0070 | 1.0070 | -- | -- | 0.1000 | 0.3000 | 0.7000 |
| 168 | 320003 | 诺安股票 | 1.0062 | 2.8897 | -0.0264 | -2.5567 | -7.2200 | -6.9900 | -29.0200 |
| 169 | 485107 | 工银添利A | 1.0050 | 1.0050 | 0.0002 | 0.0199 | 0.1200 | 0.2800 | 0.5000 |
| 170 | 519680 | 交银增利A | 1.0050 | 1.0050 | 0.0002 | 0.0199 | 0.0700 | 0.2200 | 0.5000 |
| 171 | 020009 | 国泰金鹏蓝筹 | 1.0050 | 1.8900 | -0.0280 | -2.7106 | -7.4600 | -5.1000 | -25.0600 |
| 172 | 161902 | 万家债券 | 1.0048 | 1.4409 | -0.0001 | -0.0100 | 0.1800 | 0.7300 | -0.9900 |
| 173 | 420102 | 天弘永利债券B | 1.0046 | 1.0046 | 0.0006 | 0.0598 | 0.2000 | 0.4200 | 0.4600 |
| 174 | 485007 | 工银添利B | 1.0045 | 1.0045 | 0.0002 | 0.0199 | 0.1100 | 0.2400 | 0.4500 |
| 175 | 519682 | 交银增利C | 1.0044 | 1.0044 | 0.0002 | 0.0199 | 0.0600 | 0.1900 | 0.4400 |
| 176 | 420002 | 天弘永利债券A | 1.0042 | 1.0042 | 0.0005 | 0.0498 | 0.2000 | 0.3900 | 0.4200 |
| 177 | 240010 | 华宝行业精选 | 1.0035 | 1.0035 | -0.0280 | -2.7145 | -7.0700 | -5.1200 | -23.8700 |
| 178 | 070009 | 嘉实短债 | 1.0033 | 1.0654 | 0.0002 | 0.0199 | 0.0600 | 0.3000 | 1.0300 |
| 179 | 310318 | 申万盛利配置 | 1.0030 | 1.7390 | -0.0056 | -0.5552 | -1.2600 | -0.1700 | -5.9800 |
| 180 | 519017 | 大成积极成长 | 1 | 2.0520 | -0.0200 | -1.9608 | -6.7200 | -4.5800 | -28 |
| 181 | 163805 | 中银策略 | 0.9970 | 0.9970 | -0.0076 | -0.7565 | -2.0900 | -0.9000 | -0.3000 |
| 182 | 002021 | 华夏回报二号 | 0.9910 | 2.2790 | -0.0090 | -0.9000 | -3.0300 | -0.5000 | -17.5000 |
| 183 | 090004 | 大成精选增值 | 0.9775 | 2.8780 | -0.0264 | -2.6297 | -8.0600 | -3.2700 | -27.2800 |
| 184 | 260110 | 景顺精选蓝筹 | 0.9750 | 0.9750 | -0.0190 | -1.9115 | -6.3400 | -5.1600 | -23.8300 |
| 185 | 620001 | 宝石动力保本 | 0.9735 | 0.9735 | -0.0020 | -0.2050 | -0.6900 | -0.2700 | -8.4700 |
| 186 | 020010 | 国泰金牛创新 | 0.9730 | 1.0230 | -0.0340 | -3.3764 | -8.2100 | -2.6000 | -25.5500 |
| 187 | 580003 | 东吴行业轮动 | 0.9715 | 0.9715 | -0.0137 | -1.3906 | -4.0700 | -- | -2.8500 |
| 188 | 257020 | 德盛精选 | 0.9680 | 2.7930 | -0.0340 | -3.3932 | -8.5900 | -5.6500 | -26.4400 |
| 189 | 180003 | 银华88 | 0.9673 | 2.7673 | -0.0185 | -1.8766 | -5.6900 | -3.8900 | -28.8300 |
| 190 | 233001 | 巨田基础行业 | 0.9649 | 2.5099 | -0.0398 | -3.9614 | -5.5800 | 7.7000 | -22.8100 |
| 191 | 340007 | 兴业社会责任 | 0.9600 | 0.9600 | -- | -- | -3.4200 | -- | -4 |
| 192 | 519110 | 浦银安盛价值 | 0.9560 | 0.9560 | -0.0220 | -2.2495 | -8.7800 | -7.5400 | -4.4000 |
| 193 | 050002 | 博时裕富 | 0.9560 | 2.9360 | -0.0290 | -2.9442 | -8.5200 | -6.1800 | -32.1500 |
| 194 | 373010 | 上投双息平衡 | 0.9521 | 2.3813 | -0.0213 | -2.1882 | -6.0600 | -1.2900 | -20.2800 |
| 195 | 350005 | 天治创新先锋 | 0.9505 | 0.9505 | -- | -- | -5.3900 | -- | -4.9500 |
| 196 | 310308 | 申万盛利精选 | 0.9493 | 2.5213 | -0.0199 | -2.0532 | -5.5000 | -2.2200 | -20.1000 |
| 197 | 163803 | 中银增长 | 0.9484 | 2.8420 | -0.0306 | -3.1256 | -7.3600 | -1.6500 | -18.9800 |
| 198 | 160805 | 长盛同智优势 | 0.9480 | 2.2892 | -0.0210 | -2.1672 | -5.2200 | -3.7600 | -28.8600 |
| 199 | 040002 | 华安中国A股 | 0.9460 | 3.4750 | -0.0270 | -2.7749 | -8.7800 | -6.2600 | -31.3100 |
| 200 | 121007 | 国投瑞福优先 | 0.9460 | 1.0010 | -- | -- | -- | -- | -6.7600 |
| 201 | 161606 | 融通行业景气 | 0.9430 | 2.8830 | -0.0300 | -3.0832 | -8.0900 | -5.5100 | -30.7100 |
| 202 | 560002 | 益民红利成长 | 0.9429 | 1.9819 | -0.0207 | -2.1482 | -7.1000 | -0.7300 | -22.5200 |
| 203 | 150003 | 建信优势动力 | 0.9330 | 0.9330 | -0.0250 | -2.6096 | -7.1600 | -3.6200 | -6.7000 |
| 204 | 410001 | 华富竞争力 | 0.9292 | 2.4428 | -0.0233 | -2.4462 | -8.7200 | -6.2800 | -24.9300 |
| 205 | 180012 | 银华富裕 | 0.9270 | 1.8620 | -0.0179 | -1.8944 | -6.2300 | -3.1400 | -26.0700 |
| 206 | 310328 | 申万新动力 | 0.9243 | 2.8950 | -0.0252 | -2.6540 | -7.3300 | -4.2300 | -25.4700 |
| 207 | 560003 | 益民创新优势 | 0.9211 | 0.9411 | -0.0201 | -2.1356 | -7.4600 | -4.8500 | -27.6800 |
| 208 | 040004 | 华安宝利配置 | 0.9100 | 3.1900 | -0.0190 | -2.0452 | -5.4100 | -3.1900 | -18.0500 |
| 209 | 160706 | 嘉实300 | 0.9050 | 2.7730 | -0.0280 | -3.0011 | -8.5900 | -6.0200 | -31.8000 |
| 210 | 200008 | 长城品牌优选 | 0.9018 | 0.9018 | -0.0224 | -2.4237 | -7.5900 | -5.8900 | -23.8700 |
| 211 | 483003 | 工银平衡 | 0.9001 | 2.0577 | -0.0197 | -2.1418 | -6.3000 | -1.2100 | -21.2300 |
| 212 | 550001 | 信诚四季红 | 0.8949 | 2.0559 | -0.0211 | -2.3035 | -5.9500 | -2.4200 | -19.4300 |
| 213 | 253010 | 德盛安心 | 0.8940 | 1.9160 | -0.0070 | -0.7769 | -2.8300 | -3.4600 | -14.4100 |
| 214 | 100020 | 富国天益 | 0.8937 | 3.9050 | -0.0188 | -2.0603 | -6.4900 | -3.6600 | -21.5300 |
| 215 | 530005 | 建信优化配置 | 0.8900 | 1.4400 | -0.0233 | -2.5512 | -8.2200 | -3.9300 | -24.3900 |
| 216 | 160910 | 大成创新成长 | 0.8890 | 2.1000 | -0.0200 | -2.2002 | -6.1200 | -3.7900 | -32.9600 |
| 217 | 240004 | 华宝动力组合 | 0.8813 | 3.3913 | -0.0223 | -2.4679 | -7.7300 | -5.2400 | -20.7600 |
| 218 | 270007 | 广发大盘 | 0.8809 | 0.8809 | -0.0215 | -2.3825 | -7.8900 | -5.1400 | -27.3600 |
| 219 | 080001 | 长盛成长价值 | 0.8770 | 2.7210 | -0.0160 | -1.7917 | -6.2000 | -2.9900 | -25.1100 |
| 220 | 400003 | 东方精选 | 0.8761 | 2.9662 | -0.0297 | -3.2789 | -9.3300 | -2.8200 | -28.8900 |
| 221 | 257010 | 德盛小盘 | 0.8740 | 3.0040 | -0.0200 | -2.2371 | -6.7200 | -2.0200 | -21.7500 |
| 222 | 320005 | 诺安价值 | 0.8722 | 1.8172 | -0.0238 | -2.6563 | -7.8100 | -6.0100 | -29.9000 |
| 223 | 350002 | 天治品质优选 | 0.8645 | 3.3745 | -0.0227 | -2.5586 | -7.1100 | -2.1200 | -22.7100 |
| 224 | 163804 | 中银收益 | 0.8638 | 2.0438 | -0.0236 | -2.6595 | -7.1900 | -2.6000 | -19.8100 |
| 225 | 481001 | 工银价值 | 0.8630 | 3.5331 | -0.0162 | -1.8426 | -4.5000 | -2.0900 | -21.2800 |
| 226 | 519994 | 长信金利 | 0.8491 | 2.3858 | -0.0241 | -2.7600 | -9.5000 | -7.3200 | -31.6000 |
| 227 | 217001 | 招商安泰股票 | 0.8483 | 3.4623 | -0.0130 | -1.5093 | -5.3700 | -1.1100 | -20.7500 |
| 228 | 162607 | 景顺资源垄断 | 0.8450 | 2.8060 | -0.0180 | -2.0857 | -6.0100 | -3.8700 | -27.2200 |
| 229 | 206001 | 鹏华行业成长 | 0.8434 | 3.2075 | -0.0157 | -1.8275 | -6.6500 | -4.3300 | -22.9600 |
| 230 | 050009 | 博时新兴成长 | 0.8430 | 3.1630 | -0.0150 | -1.7483 | -5.6000 | -4.2000 | -24.5300 |
| 231 | 160314 | 华夏行业精选 | 0.8380 | 3.8430 | -0.0190 | -2.2170 | -4.9900 | -1.1800 | -17.1100 |
| 232 | 550002 | 信诚精萃成长 | 0.8379 | 1.9719 | -0.0200 | -2.3313 | -7.0700 | -3.5200 | -21.8700 |
| 233 | 410003 | 华富成长趋势 | 0.8374 | 1.1274 | -0.0216 | -2.5146 | -8.3500 | -5.5200 | -28.3400 |
| 234 | 519011 | 海富通精选 | 0.8373 | 3.6597 | -0.0192 | -2.2417 | -5.8500 | -1.3800 | -20.2000 |
| 235 | 519035 | 富国天博 | 0.8373 | 2.9311 | -0.0177 | -2.0702 | -7.3200 | -4.9800 | -25.7300 |
| 236 | 121008 | 国投瑞银优选 | 0.8364 | 1.8337 | -0.0181 | -2.1182 | -6.1800 | -3.2100 | -16.3600 |
| 237 | 151001 | 银河稳健 | 0.8362 | 2.9551 | -0.0193 | -2.2560 | -6.1700 | -3.8400 | -22.9900 |
| 238 | 020001 | 国泰金鹰增长 | 0.8350 | 3.7080 | -0.0230 | -2.6807 | -7.5300 | -3.4700 | -25.0100 |
| 239 | 100026 | 富国天合 | 0.8322 | 2.2117 | -0.0155 | -1.8285 | -5.9700 | -3.8100 | -21.7500 |
| 240 | 150103 | 银河银泰 | 0.8305 | 3.3705 | -0.0205 | -2.4089 | -6.8100 | -3.3600 | -26.0300 |
| 241 | 000031 | 华夏复兴 | 0.8300 | 0.8300 | -0.0160 | -1.8913 | -5.3600 | 0.6100 | -17.9800 |
| 242 | 519018 | 汇添富均衡 | 0.8280 | 2.3507 | -0.0161 | -1.9074 | -5.8800 | -4 | -24.1300 |
| 243 | 020005 | 国泰金马稳健 | 0.8270 | 3.4290 | -0.0240 | -2.8202 | -8.8200 | -3.7300 | -22.6400 |
| 244 | 160607 | 鹏华价值优选 | 0.8250 | 2.5630 | -0.0200 | -2.3669 | -7.7200 | -4.2900 | -23.9600 |
| 245 | 519694 | 交银蓝筹 | 0.8237 | 0.8387 | -0.0197 | -2.3358 | -6.4400 | -3.6200 | -23.8200 |
| 246 | 070001 | 嘉实成长 | 0.8203 | 2.9352 | -0.0160 | -1.9132 | -6.8100 | -3 | -25.5200 |
| 247 | 200006 | 长城消费增值 | 0.8180 | 2.2580 | -0.0187 | -2.2350 | -7.2500 | -7.9500 | -23.9000 |
| 248 | 519003 | 海富通收益增长 | 0.8160 | 2.4310 | -0.0210 | -2.5090 | -6.8500 | -1.5700 | -23.9500 |
| 249 | 121002 | 国投瑞银景气 | 0.8141 | 2.7831 | -0.0131 | -1.5837 | -4.6800 | -1.6400 | -18.9000 |
| 250 | 020003 | 国泰金龙行业 | 0.8130 | 3.3550 | -0.0220 | -2.6347 | -7.6100 | -4.9100 | -26.3000 |
| 251 | 519180 | 万家180 | 0.8117 | 3.1517 | -0.0250 | -2.9879 | -7.4900 | -5.8400 | -31.2900 |
| 252 | 260103 | 景顺动力平衡 | 0.8105 | 3.1005 | -0.0147 | -1.7814 | -5.3500 | -3.1300 | -19.5200 |
| 253 | 210001 | 金鹰优选 | 0.8104 | 2.4791 | -0.0158 | -1.9124 | -5.8800 | -0.7000 | -21.1300 |
| 254 | 217005 | 招商先锋基金 | 0.8081 | 2.7581 | -0.0168 | -2.0366 | -5.4300 | -1 | -22.6500 |
| 255 | 110029 | 易方达科讯 | 0.8064 | 4.3632 | -0.0143 | -1.7424 | -5.5500 | -3.9300 | -19.3600 |
| 256 | 400001 | 东方龙 | 0.7983 | 2.5598 | -0.0177 | -2.1691 | -6.3500 | 1 | -27.0800 |
| 257 | 310358 | 申万新经济 | 0.7974 | 2.1293 | -0.0208 | -2.5422 | -6.1900 | -1.5800 | -22.1100 |
| 258 | 070099 | 嘉实优质 | 0.7940 | 1.6900 | -0.0130 | -1.6109 | -7.6700 | -4.3400 | -22.8400 |
| 259 | 360007 | 光大优势 | 0.7889 | 0.7889 | -0.0228 | -2.8089 | -7.4500 | -4.2800 | -25.3000 |
| 260 | 162207 | 荷银效率优选 | 0.7873 | 1.8936 | -0.0154 | -1.9185 | -4.8500 | -2.4500 | -23.0100 |
| 261 | 161903 | 万家公用 | 0.7873 | 2.1268 | -0.0213 | -2.6342 | -6.1400 | 0.7400 | -24.0400 |
| 262 | 202007 | 南方隆元产业 | 0.7860 | 0.7860 | -0.0160 | -1.9950 | -6.4300 | -3.9100 | -25.4300 |
| 263 | 150002 | 大成优选 | 0.7860 | 0.8190 | -0.0210 | -2.6022 | -7.0900 | -8.2700 | -33 |
| 264 | 161601 | 融通新蓝筹 | 0.7853 | 3.0803 | -0.0133 | -1.6654 | -4.5700 | -2.0200 | -27.1700 |
| 265 | 213002 | 宝盈区域增长 | 0.7848 | 2.5573 | -0.0165 | -2.0592 | -7.5100 | -4.1500 | -25.0200 |
| 266 | 519039 | 长盛同德主题 | 0.7832 | 2.2443 | -0.0131 | -1.6451 | -5.8400 | -3.6300 | -27.9900 |
| 267 | 090003 | 大成蓝筹稳健 | 0.7832 | 3.3532 | -0.0164 | -2.0510 | -6.8600 | -4.7900 | -31.5900 |
| 268 | 213001 | 宝盈鸿利收益 | 0.7826 | 2.7084 | -0.0131 | -1.6463 | -5.4300 | -3.6800 | -22.3500 |
| 269 | 398011 | 中海分红增利 | 0.7824 | 2.1824 | -0.0192 | -2.3952 | -7.4800 | -3.4000 | -25.8200 |
| 270 | 590002 | 中邮核心成长 | 0.7783 | 0.7783 | -0.0267 | -3.3168 | -10 | -7.3600 | -31.6600 |
| 271 | 050001 | 博时价值增长 | 0.7780 | 3.2800 | -0.0150 | -1.8916 | -4.6600 | -2.6300 | -24.9800 |
| 272 | 350001 | 天治财富增长 | 0.7740 | 2.3193 | -0.0154 | -1.9508 | -5.4000 | -3.5600 | -22.8600 |
| 273 | 460001 | 友邦盛世 | 0.7733 | 2.8532 | -0.0213 | -2.6806 | -7.7900 | -4.2400 | -23.5700 |
| 274 | 040008 | 华安策略优选 | 0.7710 | 2.3073 | -0.0181 | -2.2938 | -7.0700 | -4.9400 | -26.5200 |
| 275 | 519007 | 海富通强化回报 | 0.7680 | 2.2640 | -0.0140 | -1.7903 | -5.5400 | -1.5400 | -24.2600 |
| 276 | 040001 | 华安创新 | 0.7670 | 3.5260 | -0.0160 | -2.0434 | -5.4300 | -4.3600 | -23.0700 |
| 277 | 519996 | 长信银利 | 0.7666 | 2.6866 | -0.0220 | -2.7898 | -8.7900 | -5.4200 | -28.4200 |
| 278 | 050201 | 博时价值贰号 | 0.7650 | 2.2200 | -0.0210 | -2.6718 | -5.3200 | -2.5500 | -22.8100 |
| 279 | 100022 | 富国天瑞 | 0.7604 | 2.9744 | -0.0174 | -2.2371 | -8.1600 | -5.8800 | -20.0500 |
| 280 | 160603 | 鹏华普天收益 | 0.7560 | 3.2020 | -0.0150 | -1.9455 | -6.9000 | -3.8200 | -28.4800 |
| 281 | 090001 | 大成价值增长 | 0.7499 | 3.4099 | -0.0180 | -2.3441 | -6.9800 | -5.7400 | -24.8700 |
| 282 | 320001 | 诺安平衡 | 0.7494 | 3.0094 | -0.0162 | -2.1160 | -6.1400 | -2.7100 | -21.1800 |
| 283 | 162209 | 荷银市值优选 | 0.7490 | 0.7490 | -0.0169 | -2.2066 | -7.3600 | -4.6500 | -30.3600 |
| 284 | 580001 | 东吴嘉禾 | 0.7423 | 2.4623 | -0.0178 | -2.3418 | -6.5800 | -1.3800 | -29.2000 |
| 285 | 200007 | 长城安心 | 0.7407 | 1.9775 | -0.0170 | -2.2436 | -8.1500 | -6.3100 | -29.6100 |
| 286 | 270005 | 广发聚丰 | 0.7395 | 4.1577 | -0.0139 | -1.8450 | -7.4200 | -5.7800 | -29.0400 |
| 287 | 519005 | 海富通股票 | 0.7290 | 2.6780 | -0.0180 | -2.4096 | -6.6600 | -3.0600 | -28.6000 |
| 288 | 290002 | 泰信先行策略 | 0.7287 | 2.6600 | -0.0215 | -2.8659 | -8.2100 | -3.9700 | -24.8100 |
| 289 | 519181 | 万家和谐 | 0.7263 | 1.5443 | -0.0247 | -3.2889 | -8.0900 | -4.1700 | -31.2700 |
| 290 | 398001 | 中海优质成长 | 0.7217 | 2.6864 | -0.0130 | -1.7694 | -5.1900 | -0.4800 | -23.2200 |
| 291 | 519019 | 大成景阳 | 0.7070 | 3.6860 | -0.0180 | -2.4828 | -7.3400 | -5.2300 | -29.3000 |
| 292 | 519087 | 新世纪优选分红 | 0.7040 | 2.3235 | -0.0176 | -2.4390 | -7.2700 | -4.6200 | -29.2700 |
| 293 | 090006 | 大成生命周期 | 0.7030 | 2.5250 | -0.0180 | -2.4965 | -7.9800 | -6.0200 | -30.0500 |
| 294 | 020011 | 国泰沪深300 | 0.7030 | 1.0060 | -0.0210 | -2.9006 | -8.3400 | -5.5100 | -29.9100 |
| 295 | 150001 | 国投瑞福进取 | 0.6750 | 0.9000 | -0.0420 | -5.8577 | -15.5200 | -4.5300 | -41.8300 |
| 296 | 420001 | 天弘精选 | 0.6628 | 1.8915 | -0.0174 | -2.5581 | -8.1700 | -6.3800 | -28.7800 |
| 297 | 240005 | 华宝多策略增长 | 0.6525 | 4.1222 | -0.0105 | -1.5837 | -6.0100 | -1.6100 | -10.9100 |
| 298 | 163503 | 天治核心成长 | 0.6360 | 2.2510 | -0.0169 | -2.5885 | -8.1100 | -2.9900 | -31.1800 |
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