神光快讯：
开放式基金每日净值（05.30）
来源：神光证券网 作者： 发布时间：2008-06-02
| 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 | 8.0570 | 8.1020 | 0.0790 | 0.9902 | -1.5900 | -8.2100 | -32.1100 |
| 2 | 000011 | 华夏大盘精选 | 6.0380 | 6.3180 | 0.0070 | 0.1161 | -1.1100 | -3.3100 | -16.1400 |
| 3 | 377010 | 上投阿尔法 | 5.2216 | 5.2616 | 0.0079 | 0.1515 | -1.7800 | -3.8400 | -19.4200 |
| 4 | 162204 | 荷银行业精选 | 4.1308 | 4.3008 | -0.0033 | -0.0798 | -2.0600 | -4.3800 | -24.2000 |
| 5 | 110002 | 易方达策略成长 | 3.8230 | 4.5530 | 0.0130 | 0.3412 | -1.3400 | -3.4800 | -26.6900 |
| 6 | 159901 | 易方达深100ETF | 3.7840 | 3.9040 | 0.0210 | 0.5581 | -1.6400 | -9.0800 | -30.0800 |
| 7 | 070002 | 嘉实增长 | 3.6670 | 4.2080 | -0.0150 | -0.4074 | -2 | -3.4800 | -18.1800 |
| 8 | 260104 | 景顺内需增长 | 3.2640 | 4.1340 | 0.0120 | 0.3690 | -1.0900 | -6.7700 | -29.0100 |
| 9 | 240008 | 华宝收益增长 | 3.1274 | 3.1274 | 0.0217 | 0.6987 | -1.3900 | -7.3800 | -20.0600 |
| 10 | 070006 | 嘉实服务 | 3.1070 | 3.4270 | -0.0150 | -0.4805 | -2.6600 | -5.6900 | -24.4800 |
| 11 | 510880 | 友邦红利ETF | 3.0980 | 3.0980 | 0.0500 | 1.6404 | -1.7400 | -6.2900 | -33.2200 |
| 12 | 340006 | 兴业全球视野 | 3.0265 | 3.0265 | 0.0068 | 0.2252 | -1.9000 | -6.1800 | -15.7600 |
| 13 | 510050 | 华夏上证50 | 2.8080 | 3.3960 | 0.0290 | 1.0435 | -1.3400 | -9.3000 | -32.4500 |
| 14 | 375010 | 上投中国优势 | 2.7872 | 5.4072 | 0.0061 | 0.2193 | -2.3100 | -4.1500 | -23.9100 |
| 15 | 002011 | 华夏红利 | 2.6240 | 3.4570 | 0.0050 | 0.1909 | -1.3200 | -2.5300 | -16.1100 |
| 16 | 360005 | 光大红利 | 2.6155 | 3.2735 | 0.0058 | 0.2222 | -1.3100 | -6.6700 | -22.5900 |
| 17 | 519008 | 汇添富优势 | 2.6023 | 4.1623 | -0.0015 | -0.0576 | -1.7300 | -5.9700 | -29.5700 |
| 18 | 040005 | 华安宏利 | 2.4652 | 2.8552 | -0.0054 | -0.2186 | -1.4000 | -4.6800 | -22.4200 |
| 19 | 378010 | 上投成长先锋 | 2.4535 | 2.4535 | 0.0032 | 0.1306 | -2.2500 | -6.7900 | -25.4500 |
| 20 | 240009 | 华宝先进成长 | 2.3614 | 2.3614 | 0.0218 | 0.9318 | -1.2800 | -7.6600 | -17.4900 |
| 21 | 159902 | 华夏中小板 | 2.2780 | 2.2780 | 0.0060 | 0.2641 | -1.5100 | -2.6900 | -23.4500 |
| 22 | 110009 | 易方达价值精选 | 2.2659 | 2.6459 | 0.0058 | 0.2566 | -1.0900 | -6.1200 | -22.1500 |
| 23 | 202202 | 南方避险 | 2.2253 | 2.7693 | 0.0089 | 0.4016 | -0.2100 | -2.9900 | -16.9200 |
| 24 | 519692 | 交银成长 | 2.2123 | 2.3923 | -0.0094 | -0.4231 | -2.3800 | -4.6100 | -20.9800 |
| 25 | 540002 | 汇丰晋信龙腾 | 2.2044 | 2.2044 | 0.0083 | 0.3779 | -2.0400 | -7.2300 | -26.7500 |
| 26 | 270006 | 广发优选 | 2.1569 | 2.4869 | 0.0036 | 0.1672 | -1.8800 | -8.2600 | -29.5000 |
| 27 | 162703 | 广发小盘 | 2.1064 | 3.4164 | -0.0031 | -0.1470 | -1.8500 | -6 | -25.6100 |
| 28 | 288002 | 中信红利精选 | 2.1029 | 3.5029 | -0.0074 | -0.3507 | -3.5500 | -3.6300 | -20.0500 |
| 29 | 000021 | 华夏优势 | 2.0710 | 2.1910 | 0.0060 | 0.2906 | -1.3300 | -3.5400 | -19.3800 |
| 30 | 260109 | 景顺内需贰号 | 1.9960 | 2.1760 | 0.0080 | 0.4024 | -0.8900 | -6.1100 | -28.4000 |
| 31 | 160505 | 博时主题 | 1.9370 | 3.3980 | 0.0090 | 0.4668 | -0.6200 | -5.4200 | -24.0700 |
| 32 | 450002 | 国海弹性 | 1.9280 | 2.6380 | -0.0130 | -0.6698 | -2.3200 | -2.3200 | -16.8500 |
| 33 | 540001 | 汇丰晋信2016 | 1.9278 | 2.0278 | 0.0034 | 0.1767 | -0.8200 | -2.1500 | -14.5800 |
| 34 | 199999 | 相伴一生实盘示范 | 1.9027 | 1.9027 | 0.0217 | 1.1536 | -2.2100 | -11.4500 | -18.2400 |
| 35 | 580002 | 东吴动力 | 1.9006 | 2.0006 | 0.0017 | 0.0895 | -0.8300 | -3.3700 | -11.2200 |
| 36 | 202003 | 南方绩优成长 | 1.8908 | 2.1908 | 0.0038 | 0.2014 | -1.6300 | -10.5800 | -28.2600 |
| 37 | 217002 | 招商安泰平衡 | 1.8820 | 2.4970 | 0.0039 | 0.2077 | -0.7200 | -2.8300 | -13.7600 |
| 38 | 162201 | 荷银合丰成长 | 1.8707 | 2.9507 | 0.0011 | 0.0588 | -0.7500 | -1.6300 | -15.1000 |
| 39 | 288001 | 中信经典配置 | 1.8594 | 2.8594 | -0.0010 | -0.0538 | -1.8700 | -4.0500 | -21.3600 |
| 40 | 255010 | 德盛稳健 | 1.8210 | 2.4410 | -0.0040 | -0.2192 | -1.9400 | -5.5000 | -24.3200 |
| 41 | 519690 | 交银稳健 | 1.7517 | 2.5817 | -0.0114 | -0.6466 | -2.9400 | -2.3100 | -17.9800 |
| 42 | 160106 | 南方高增 | 1.7493 | 3.0033 | 0.0063 | 0.3614 | -2.4400 | -10.2800 | -29.6000 |
| 43 | 180010 | 银华优质 | 1.7134 | 2.9134 | -0.0015 | -0.0875 | -1.9800 | -5.6800 | -25.8600 |
| 44 | 519029 | 华夏稳增 | 1.6750 | 2.3800 | 0.0070 | 0.4197 | -0.7100 | -3.4600 | -25.3600 |
| 45 | 160605 | 鹏华中国50 | 1.6670 | 3.1970 | 0.0070 | 0.4217 | -1.0100 | -6.2400 | -25.3500 |
| 46 | 050004 | 博时精选 | 1.6173 | 3.0073 | -0.0013 | -0.0803 | -1.4900 | -5.4600 | -25.6800 |
| 47 | 162202 | 荷银合丰周期 | 1.6027 | 3.0777 | -0.0008 | -0.0499 | -1.9700 | -4.3900 | -17.9800 |
| 48 | 481004 | 工银成长 | 1.5914 | 1.5914 | 0.0013 | 0.0818 | -2.3200 | -1.9200 | -20.1500 |
| 49 | 161609 | 融通动力先锋 | 1.5820 | 1.9820 | 0.0060 | 0.3807 | -2.0400 | -9.3400 | -31.8700 |
| 50 | 240002 | 华宝宝康配置 | 1.5647 | 3.1547 | 0.0105 | 0.6756 | -1.4900 | -6.6700 | -16.5100 |
| 51 | 151002 | 银河收益 | 1.5531 | 1.8531 | 0.0004 | 0.0258 | -0.2400 | -1.4800 | -8.2000 |
| 52 | 110001 | 易方达平稳增长 | 1.5430 | 2.7730 | 0.0070 | 0.4557 | -0.7100 | -5.1600 | -19.6900 |
| 53 | 162208 | 荷银首选企业 | 1.5303 | 1.5803 | 0.0068 | 0.4463 | -2.1700 | -4.5400 | -25.6800 |
| 54 | 163302 | 巨田资源优选 | 1.5261 | 2.7611 | 0.0048 | 0.3155 | -0.9400 | -5.1200 | -28.8400 |
| 55 | 160610 | 鹏华动力增长 | 1.4850 | 1.5850 | 0.0060 | 0.4057 | -1.6600 | -6.3100 | -25.6200 |
| 56 | 020008 | 国泰金鹿保本 | 1.4850 | 1.5100 | -- | -- | -- | -- | -9.2900 |
| 57 | 163801 | 中银中国 | 1.4810 | 2.9110 | -0.0010 | -0.0675 | -2.1400 | -4.3700 | -20.4200 |
| 58 | 270002 | 广发稳健 | 1.4763 | 3.0963 | 0.0027 | 0.1832 | -1.3000 | -6.6500 | -24.7300 |
| 59 | 200001 | 长城久恒 | 1.4690 | 2.5790 | 0.0030 | 0.2046 | -0.5400 | -2.2600 | -13.5400 |
| 60 | 162006 | 长城久富 | 1.4258 | 3.3066 | 0.0014 | 0.0983 | -1.3700 | -3.0100 | -21.6400 |
| 61 | 590001 | 中邮核心优选 | 1.4149 | 2.6349 | 0.0211 | 1.5138 | -0.4900 | -9.3300 | -29.8700 |
| 62 | 161706 | 招商优质成长 | 1.4138 | 3.3241 | -0.0023 | -0.1624 | -2.5000 | -3.6800 | -24.5900 |
| 63 | 161604 | 融通深证100 | 1.4030 | 2.5730 | 0.0080 | 0.5735 | -1.5400 | -8.3600 | -28.2400 |
| 64 | 162102 | 金鹰小盘 | 1.3921 | 2.0121 | 0.0004 | 0.0287 | -0.8800 | 0.5100 | -12.8200 |
| 65 | 112002 | 易方达策略二号 | 1.3920 | 2.9270 | 0.0030 | 0.2160 | -1.3500 | -3.7300 | -25.7700 |
| 66 | 000001 | 华夏成长 | 1.3730 | 3.0540 | 0.0010 | 0.0729 | -1.5800 | -3.0400 | -19.5600 |
| 67 | 161005 | 富国天惠 | 1.3610 | 2.8610 | 0.0010 | 0.0735 | -1.6200 | -5.7800 | -23.2100 |
| 68 | 450003 | 国海潜力 | 1.3551 | 1.3551 | -0.0003 | -0.0221 | -1.9500 | -6.0500 | -23.3600 |
| 69 | 162205 | 荷银风险预算 | 1.3522 | 2.1022 | -- | -- | -0.8600 | -1.4000 | -8.2300 |
| 70 | 200002 | 长城久泰 | 1.3419 | 4.2019 | 0.0139 | 1.0467 | -1.3900 | -8.9600 | -31.2600 |
| 71 | 161605 | 融通蓝筹成长 | 1.3320 | 2.4620 | 0.0080 | 0.6042 | -1.1100 | -7.8800 | -29.7100 |
| 72 | 519013 | 海富通风格优势 | 1.3100 | 1.9660 | -0.0020 | -0.1524 | -1.5800 | -5.4200 | -25.5300 |
| 73 | 240001 | 华宝宝康消费品 | 1.3046 | 3.1123 | 0.0113 | 0.8737 | -1.1000 | -7.5900 | -16.1700 |
| 74 | 162203 | 荷银合丰稳定 | 1.2983 | 2.7983 | 0.0001 | 0.0077 | -1.3400 | -6.4200 | -22.9100 |
| 75 | 110010 | 易方达价值成长 | 1.2652 | 1.3252 | -0.0039 | -0.3073 | -2.8600 | -4 | -21.3600 |
| 76 | 360006 | 光大新增长 | 1.2628 | 2.5428 | 0.0095 | 0.7580 | -1.0900 | -6.9600 | -22.5300 |
| 77 | 160105 | 南方积极配置 | 1.2621 | 2.6261 | 0.0051 | 0.4057 | -1.1700 | -5.8700 | -23.9900 |
| 78 | 270001 | 广发聚富 | 1.2610 | 3.5710 | -0.0005 | -0.0396 | -2.6700 | -6.1100 | -22.0700 |
| 79 | 217009 | 招商核心价值 | 1.2599 | 1.2599 | 0.0024 | 0.1909 | -2.1300 | -5.9400 | -27.6300 |
| 80 | 202001 | 南方稳健成长 | 1.2538 | 3.0488 | 0.0071 | 0.5695 | -0.9100 | -5.3700 | -25.4600 |
| 81 | 121005 | 国投瑞银创新 | 1.2486 | 2.3195 | -0.0016 | -0.1280 | -2.2100 | -5.6000 | -22.3100 |
| 82 | 510080 | 长盛债券基金 | 1.2428 | 1.8328 | 0.0002 | 0.0161 | 0.0500 | -0.1000 | -4.4000 |
| 83 | 110005 | 易方达积极成长 | 1.2417 | 4.0209 | 0.0029 | 0.2341 | -1.4800 | -5.2700 | -21.9600 |
| 84 | 213003 | 宝盈策略增长 | 1.2369 | 1.4369 | 0.0088 | 0.7166 | -0.5800 | -4.7000 | -24.6700 |
| 85 | 100018 | 富国天利 | 1.2232 | 1.7332 | 0.0012 | 0.0982 | 0.1100 | 0.1300 | -0.8700 |
| 86 | 002001 | 华夏回报 | 1.2210 | 3.2330 | -- | -- | -0.7300 | -2.0100 | -9.9300 |
| 87 | 398021 | 中海能源策略 | 1.2076 | 1.2876 | 0.0015 | 0.1244 | -1.2500 | -3.3300 | -24.6600 |
| 88 | 166001 | 中欧新趋势 | 1.2064 | 1.4064 | 0.0039 | 0.3243 | -1.3500 | -7.0800 | -26.2700 |
| 89 | 260101 | 景顺优选股票 | 1.2016 | 3.0923 | 0.0054 | 0.4514 | -1.4200 | -7.1800 | -25.0300 |
| 90 | 257030 | 德盛优势 | 1.1980 | 1.2980 | -- | -- | -1.8800 | -5 | -24.6900 |
| 91 | 070005 | 嘉实债券 | 1.1950 | 1.6050 | -- | -- | -0.1700 | -0.7500 | -2.3700 |
| 92 | 519300 | 大成沪深300 | 1.1943 | 2.5143 | 0.0094 | 0.7933 | -1.6600 | -8.4800 | -31.8900 |
| 93 | 180002 | 银华保本 | 1.1593 | 1.1593 | -0.0007 | -0.0603 | -- | 0.2000 | -6.9800 |
| 94 | 519001 | 银华优选 | 1.1592 | 1.1592 | -0.0011 | -0.0948 | -1.8600 | -5.5100 | -26.5400 |
| 95 | 240003 | 华宝宝康债券 | 1.1584 | 1.5584 | 0.0001 | 0.0086 | -0.0700 | 0.1300 | 0.3200 |
| 96 | 121001 | 国投瑞银融华 | 1.1561 | 2.1081 | -0.0007 | -0.0605 | -1.1400 | -2.8700 | -15.5600 |
| 97 | 040007 | 华安成长 | 1.1552 | 2.4701 | 0.0051 | 0.4434 | -1.4300 | -8.5400 | -27.1400 |
| 98 | 160311 | 华夏蓝筹 | 1.1550 | 3.4040 | -- | -- | -1.8700 | -3.7500 | -18.6000 |
| 99 | 290004 | 泰信优质生活 | 1.1451 | 1.6451 | 0.0013 | 0.1137 | -1.4000 | -6.0800 | -29.4600 |
| 100 | 519068 | 汇添富焦点 | 1.1450 | 1.2950 | -0.0009 | -0.0785 | -2.2000 | -6.9900 | -28.2600 |
| 101 | 161603 | 融通债券 | 1.1440 | 1.3690 | -- | -- | 0.2600 | 0.0900 | 2.6600 |
| 102 | 050008 | 博时产业成长 | 1.1420 | 2.5260 | 0.0020 | 0.1754 | -1.1300 | -6.3200 | -24.0200 |
| 103 | 217003 | 招商安泰债券A | 1.1384 | 1.3749 | 0.0003 | 0.0264 | 0.0800 | 0.2400 | 1.2500 |
| 104 | 610001 | 信达澳银增长 | 1.1353 | 1.3353 | 0.0039 | 0.3447 | -2.1500 | -8.6900 | -29.1200 |
| 105 | 260108 | 景顺新兴成长 | 1.1350 | 2.4850 | -0.0040 | -0.3512 | -1.0500 | -3.4900 | -21.5600 |
| 106 | 161607 | 融通巨潮 | 1.1300 | 2.6440 | 0.0140 | 1.2545 | -0.9600 | -10.1700 | -31.8600 |
| 107 | 217203 | 招商安泰债券B | 1.1286 | 1.3651 | 0.0003 | 0.0266 | 0.0800 | 0.2100 | 1.0500 |
| 108 | 160602 | 鹏华普天债券A | 1.1230 | 1.2520 | -- | -- | -0.0900 | 0.3600 | 2.2800 |
| 109 | 202101 | 南方宝元 | 1.1175 | 2.3375 | 0.0027 | 0.2422 | -0.1300 | -1.7400 | -5.6400 |
| 110 | 340001 | 兴业转债基金 | 1.1165 | 2.5825 | -0.0020 | -0.1788 | -0.5300 | -1.1900 | -11.6500 |
| 111 | 519015 | 海富通精选二号 | 1.1140 | 1.1140 | -0.0030 | -0.2686 | -2.2800 | -3.6300 | -20.2000 |
| 112 | 070003 | 嘉实稳健 | 1.1140 | 3.0190 | -0.0040 | -0.3578 | -3.2100 | -3.7200 | -19.6200 |
| 113 | 162605 | 景顺鼎益LOF | 1.1110 | 3.2110 | -0.0050 | -0.4480 | -1.8600 | -5.4500 | -23.9300 |
| 114 | 630001 | 华商领先企业 | 1.1100 | 1.2150 | -0.0042 | -0.3770 | -1.2700 | -1.9300 | -21.2800 |
| 115 | 217008 | 招商安本增利 | 1.1065 | 1.2065 | -0.0006 | -0.0542 | -0.1300 | -0.2800 | -4.1300 |
| 116 | 070011 | 嘉实策略 | 1.1060 | 1.2960 | -0.0010 | -0.0903 | -1.6000 | -5.3100 | -27.1400 |
| 117 | 160608 | 鹏华普天债券B | 1.1040 | 1.2330 | -- | -- | -- | 0.3600 | 1.8500 |
| 118 | 001001 | 华夏债券A/B | 1.1030 | 1.3930 | 0.0010 | 0.0907 | 0.1800 | 0.2700 | 1.0800 |
| 119 | 163402 | 兴业趋势基金 | 1.1027 | 5.0233 | 0.0030 | 0.2728 | -1.7200 | -6.2600 | -18.1400 |
| 120 | 377020 | 上投内需动力 | 1.1010 | 1.2010 | 0.0010 | 0.0909 | -1.8300 | -4.2000 | -21.1800 |
| 121 | 540003 | 汇丰晋信策略 | 1.0996 | 1.0996 | 0.0013 | 0.1184 | -2.0100 | -4.0400 | -25.9400 |
| 122 | 090002 | 大成债券A/B | 1.0988 | 1.3283 | 0.0002 | 0.0182 | 0.1600 | 0.2000 | 1.8800 |
| 123 | 050007 | 博时平衡配置 | 1.0980 | 2.1590 | 0.0010 | 0.0912 | -0.5400 | -1.5200 | -13.2000 |
| 124 | 485105 | 工银强债A | 1.0958 | 1.1158 | 0.0003 | 0.0274 | 0.0800 | 0.1900 | -1.3100 |
| 125 | 001003 | 华夏债券C | 1.0940 | 1.3840 | -- | -- | 0.0900 | 0.1800 | 0.9200 |
| 126 | 485005 | 工银强债B | 1.0910 | 1.1110 | 0.0002 | 0.0183 | 0.0700 | 0.1600 | -1.4700 |
| 127 | 070010 | 嘉实主题 | 1.0900 | 2.5980 | 0.0020 | 0.1838 | -1.7100 | -3.7100 | -23.0500 |
| 128 | 510081 | 长盛动态精选 | 1.0875 | 2.7875 | 0.0071 | 0.6572 | -1.1800 | -6.7300 | -33.2700 |
| 129 | 519100 | 长盛中证100 | 1.0855 | 1.6555 | 0.0105 | 0.9767 | -1.3100 | -8.7000 | -30.4000 |
| 130 | 092002 | 大成债券C | 1.0855 | 1.3150 | 0.0003 | 0.0276 | 0.1600 | 0.1800 | 1.6500 |
| 131 | 202102 | 南方多利 | 1.0822 | 1.1103 | -0.0001 | -0.0092 | 0.2000 | -0.3900 | -0.6000 |
| 132 | 202002 | 南方稳健贰号 | 1.0782 | 2.2915 | 0.0048 | 0.4472 | -0.6900 | -5.1500 | -25.9400 |
| 133 | 050106 | 博时稳定价值A | 1.0750 | 1.1130 | -- | -- | 0.0900 | 0.0900 | 0.6600 |
| 134 | 050006 | 博时稳定价值B | 1.0730 | 1.1110 | -- | -- | 0.0900 | 0.0900 | 0.5600 |
| 135 | 161610 | 融通领先成长 | 1.0710 | 2.8350 | 0.0010 | 0.0935 | -1.9200 | -7.9900 | -27.3700 |
| 136 | 519666 | 银河银信添利 | 1.0691 | 1.1271 | 0.0001 | 0.0094 | 0.0700 | 0.0600 | -1.1500 |
| 137 | 360001 | 光大量化核心 | 1.0664 | 3.0101 | 0.0076 | 0.7178 | -2 | -9.1300 | -28.8900 |
| 138 | 180001 | 银华优势 | 1.0620 | 2.6820 | -0.0009 | -0.0847 | -1.9500 | -5.4500 | -23.9600 |
| 139 | 202005 | 南方成份精选 | 1.0609 | 1.0609 | 0.0013 | 0.1227 | -2.0200 | -7.3000 | -26.2500 |
| 140 | 519021 | 国泰金鼎价值 | 1.0580 | 1.7030 | 0.0060 | 0.5703 | -2.1300 | -7.1900 | -26.3200 |
| 141 | 570001 | 诺德价值 | 1.0550 | 1.0550 | 0.0010 | 0.0949 | -1.9200 | -7.0800 | -27.0200 |
| 142 | 160611 | 鹏华优质治理 | 1.0550 | 1.0550 | 0.0050 | 0.4762 | -1.6800 | -6.2200 | -27.1900 |
| 143 | 450001 | 国海收益 | 1.0538 | 2.1251 | -0.0016 | -0.1516 | -1.8900 | -3.3700 | -18.6600 |
| 144 | 320004 | 诺安优化 | 1.0513 | 1.0909 | -0.0002 | -0.0190 | -0.0200 | 0.1200 | 0.4700 |
| 145 | 288102 | 中信稳定双利 | 1.0422 | 1.2352 | 0.0006 | 0.0576 | 0.1500 | 0.3100 | -1.1000 |
| 146 | 519688 | 交银精选 | 1.0416 | 3.0374 | -0.0034 | -0.3254 | -2.7000 | -3.2200 | -22.7700 |
| 147 | 290003 | 泰信双息双利 | 1.0388 | 1.0631 | 0.0001 | 0.0096 | -0.0400 | -0.2100 | 1.2300 |
| 148 | 519993 | 长信增利 | 1.0335 | 2.2725 | -0.0007 | -0.0677 | -2.3200 | -6.2300 | -22.0500 |
| 149 | 530003 | 建信优选成长 | 1.0315 | 2.4815 | 0.0038 | 0.3698 | -2.4600 | -5.0700 | -25.1700 |
| 150 | 460002 | 友邦成长 | 1.0304 | 1.0304 | -0.0009 | -0.0873 | -1.0900 | -4.6700 | -20.4100 |
| 151 | 110003 | 易方达50指数 | 1.0243 | 2.8743 | 0.0105 | 1.0357 | -1.2700 | -8.5400 | -30.1000 |
| 152 | 121003 | 国投瑞银核心 | 1.0241 | 2.4641 | 0.0027 | 0.2643 | -1.7800 | -4.6300 | -22.4300 |
| 153 | 020002 | 国泰金龙债券 | 1.0240 | 1.2730 | -- | -- | 0.2900 | 0.6900 | 2.4800 |
| 154 | 110008 | 易方达稳健收益B | 1.0231 | 1.0597 | 0.0002 | 0.0196 | 0.1900 | 0.5600 | 1.6300 |
| 155 | 519519 | 友邦增利A | 1.0222 | 1.0552 | 0.0002 | 0.0196 | 0.1900 | 0.3500 | 2.0700 |
| 156 | 110007 | 易方达稳健收益A | 1.0215 | 1.0581 | 0.0002 | 0.0196 | 0.1800 | 0.5400 | 1.5000 |
| 157 | 460003 | 友邦增利B | 1.0211 | 1.0541 | 0.0002 | 0.0196 | 0.1900 | 0.3200 | 2.1100 |
| 158 | 320003 | 诺安股票 | 1.0198 | 2.9033 | 0.0087 | 0.8604 | -1.2400 | -8.7200 | -28.0600 |
| 159 | 240010 | 华宝行业精选 | 1.0176 | 1.0176 | 0.0076 | 0.7525 | -1.3500 | -6.7900 | -22.8000 |
| 160 | 530001 | 建信恒久价值 | 1.0164 | 2.2606 | -0.0007 | -0.0688 | -2 | -6.0300 | -25.7500 |
| 161 | 121009 | 国投瑞银债券 | 1.0159 | 1.0159 | 0.0002 | 0.0197 | 0.0900 | 0.1600 | 1.5900 |
| 162 | 395001 | 中海稳健收益 | 1.0110 | 1.0110 | 0.0010 | 0.0990 | 0.2000 | 0.5000 | 1.1000 |
| 163 | 110017 | 易方达增强回报A | 1.0100 | 1.0100 | -- | -- | 0.3000 | 0.4000 | 1 |
| 164 | 001011 | 华夏希望债券A | 1.0100 | 1.0100 | 0.0010 | 0.0991 | 0.2000 | 0.3000 | 1 |
| 165 | 020009 | 国泰金鹏蓝筹 | 1.0100 | 1.8950 | 0.0030 | 0.2979 | -2.2300 | -7.7600 | -24.6800 |
| 166 | 100016 | 富国天源 | 1.0097 | 2.2703 | -0.0008 | -0.0792 | -1.9600 | -4.8500 | -20.4300 |
| 167 | 110018 | 易方达增强回报B | 1.0090 | 1.0090 | -- | -- | 0.2000 | 0.4000 | 0.9000 |
| 168 | 001013 | 华夏希望债券C | 1.0090 | 1.0090 | -- | -- | 0.1000 | 0.3000 | 0.9000 |
| 169 | 519078 | 汇添富强债 | 1.0080 | 1.0080 | -- | -- | 0.1000 | 0.4000 | 0.8000 |
| 170 | 420102 | 天弘永利债券B | 1.0067 | 1.0067 | 0.0001 | 0.0099 | 0.2700 | 0.5800 | 0.6700 |
| 171 | 420002 | 天弘永利债券A | 1.0062 | 1.0062 | 0.0001 | 0.0099 | 0.2500 | 0.5400 | 0.6200 |
| 172 | 485107 | 工银添利A | 1.0062 | 1.0062 | 0.0001 | 0.0099 | 0.1400 | 0.3600 | 0.6200 |
| 173 | 519680 | 交银增利A | 1.0061 | 1.0061 | 0.0004 | 0.0398 | 0.1300 | 0.3100 | 0.6100 |
| 174 | 519017 | 大成积极成长 | 1.0060 | 2.0580 | 0.0050 | 0.4995 | -1.3700 | -6.3300 | -27.5700 |
| 175 | 270009 | 广发强债 | 1.0060 | 1.0060 | 0.0010 | 0.0995 | 0.1000 | 0.3000 | 0.6000 |
| 176 | 310318 | 申万盛利配置 | 1.0059 | 1.7419 | 0.0011 | 0.1095 | -0.2700 | -0.6500 | -5.7100 |
| 177 | 485007 | 工银添利B | 1.0056 | 1.0056 | -- | -- | 0.1300 | 0.3200 | 0.5600 |
| 178 | 161902 | 万家债券 | 1.0055 | 1.4416 | 0.0007 | 0.0697 | 0.0600 | 0.2900 | -0.9200 |
| 179 | 519682 | 交银增利C | 1.0055 | 1.0055 | 0.0004 | 0.0398 | 0.1300 | 0.2800 | 0.5500 |
| 180 | 040009 | 华安收益A | 1.0032 | 1.0032 | -- | -- | 0.1000 | -- | 0.3200 |
| 181 | 040010 | 华安收益B | 1.0029 | 1.0029 | -- | -- | 0.1000 | -- | 0.2900 |
| 182 | 163805 | 中银策略 | 1.0025 | 1.0025 | 0.0023 | 0.2300 | -0.2100 | -1.5700 | 0.2500 |
| 183 | 213007 | 宝盈增强收益 | 1.0016 | 1.0016 | -- | -- | 0.1000 | -- | 0.1600 |
| 184 | 070009 | 嘉实短债 | 1.0011 | 1.0658 | 0.0002 | 0.0200 | 0.0600 | 0.2900 | 1.0700 |
| 185 | 519668 | 银河竞争优势 | 1.0004 | 1.0004 | -- | -- | 0.0400 | 0.0400 | 0.0400 |
| 186 | 183001 | 银华核心优选 | 1 | 1 | -- | -- | -- | -- | -- |
| 187 | 160612 | 鹏华丰收债券 | 1 | 1 | -- | -- | -- | -- | -- |
| 188 | 373020 | 上投双核平衡 | 0.9987 | 0.9987 | -- | -- | -0.1200 | -- | -0.1300 |
| 189 | 002021 | 华夏回报二号 | 0.9920 | 2.2800 | -- | -- | -0.8000 | -1.9800 | -17.4200 |
| 190 | 202009 | 南方盛元红利 | 0.9920 | 0.9920 | -- | -- | -0.7000 | -4.8900 | -0.8000 |
| 191 | 090004 | 大成精选增值 | 0.9918 | 2.8923 | 0.0081 | 0.8234 | -1.2100 | -5.0300 | -26.2200 |
| 192 | 260110 | 景顺精选蓝筹 | 0.9870 | 0.9870 | 0.0040 | 0.4069 | -0.7000 | -7.2400 | -22.8900 |
| 193 | 020010 | 国泰金牛创新 | 0.9830 | 1.0330 | 0.0070 | 0.7172 | -2.3800 | -5.6600 | -24.7900 |
| 194 | 257020 | 德盛精选 | 0.9810 | 2.8130 | 0.0050 | 0.5123 | -2.1000 | -7.9700 | -25.4600 |
| 195 | 580003 | 东吴行业轮动 | 0.9753 | 0.9753 | 0.0020 | 0.2055 | -1 | -4.2600 | -2.4700 |
| 196 | 620001 | 宝石动力保本 | 0.9746 | 0.9746 | 0.0003 | 0.0308 | -0.0900 | -0.5200 | -8.3700 |
| 197 | 180003 | 银华88 | 0.9693 | 2.7693 | 0.0025 | 0.2586 | -1.6700 | -6.1700 | -28.6900 |
| 198 | 050002 | 博时裕富 | 0.9690 | 2.9490 | 0.0080 | 0.8325 | -1.6200 | -8.3300 | -31.2300 |
| 199 | 340007 | 兴业社会责任 | 0.9650 | 0.9650 | 0.0030 | 0.3119 | -2.9200 | -- | -3.5000 |
| 200 | 519110 | 浦银安盛价值 | 0.9650 | 0.9650 | 0.0040 | 0.4162 | -1.3300 | -8.6200 | -3.5000 |
| 201 | 373010 | 上投双息平衡 | 0.9605 | 2.3897 | 0.0008 | 0.0834 | -1.3300 | -3.3400 | -19.5700 |
| 202 | 040002 | 华安中国A股 | 0.9590 | 3.5170 | 0.0060 | 0.6296 | -1.4400 | -8.4000 | -30.3700 |
| 203 | 310308 | 申万盛利精选 | 0.9566 | 2.5286 | 0.0030 | 0.3146 | -1.3000 | -3.8000 | -19.4800 |
| 204 | 163803 | 中银增长 | 0.9555 | 2.8601 | 0.0029 | 0.3044 | -2.4000 | -4.5300 | -18.3800 |
| 205 | 481006 | 工银红利 | 0.9526 | 0.9926 | -- | -- | -1.8800 | -3.5900 | -18.9900 |
| 206 | 160805 | 长盛同智优势 | 0.9514 | 2.2926 | 0.0026 | 0.2740 | -1.8200 | -5.5700 | -28.6100 |
| 207 | 161606 | 融通行业景气 | 0.9490 | 2.8890 | 0.0060 | 0.6363 | -2.4700 | -8.1300 | -30.2700 |
| 208 | 560002 | 益民红利成长 | 0.9472 | 1.9897 | 0.0028 | 0.2965 | -1.7000 | -3.3200 | -22.1600 |
| 209 | 121007 | 国投瑞福优先 | 0.9460 | 1.0010 | -- | -- | -- | -- | -6.7600 |
| 210 | 150003 | 建信优势动力 | 0.9380 | 0.9380 | -0.0010 | -0.1065 | -2.0900 | -4.7700 | -6.2000 |
| 211 | 233001 | 巨田基础行业 | 0.9374 | 2.4824 | -0.0200 | -2.0890 | -6.7000 | 2.2100 | -25.0100 |
| 212 | 410001 | 华富竞争力 | 0.9372 | 2.4575 | 0.0040 | 0.4286 | -1.6100 | -8.0900 | -24.2800 |
| 213 | 310328 | 申万新动力 | 0.9348 | 2.9141 | 0.0034 | 0.3650 | -1.5500 | -5.7100 | -24.6300 |
| 214 | 560003 | 益民创新优势 | 0.9298 | 0.9498 | 0.0033 | 0.3562 | -1.2100 | -6.7300 | -27 |
| 215 | 180012 | 银华富裕 | 0.9271 | 1.8621 | -0.0003 | -0.0323 | -1.8800 | -4.8600 | -26.0600 |
| 216 | 160706 | 嘉实300 | 0.9180 | 2.7860 | 0.0080 | 0.8791 | -1.6100 | -8.2000 | -30.8200 |
| 217 | 040004 | 华安宝利配置 | 0.9150 | 3.1950 | -0.0010 | -0.1092 | -1.5100 | -4.6900 | -17.6000 |
| 218 | 200008 | 长城品牌优选 | 0.9102 | 0.9102 | 0.0043 | 0.4747 | -1.5100 | -7.7400 | -23.1600 |
| 219 | 483003 | 工银平衡 | 0.9046 | 2.0657 | 0.0019 | 0.2105 | -1.6500 | -3.1600 | -20.8400 |
| 220 | 100020 | 富国天益 | 0.9015 | 3.9128 | 0.0019 | 0.2112 | -1.2100 | -5.1700 | -20.8400 |
| 221 | 550001 | 信诚四季红 | 0.8994 | 2.0604 | 0.0013 | 0.1448 | -1.8100 | -4.3800 | -19.0300 |
| 222 | 253010 | 德盛安心 | 0.8990 | 1.9250 | 0.0020 | 0.2230 | -0.2200 | -3.6400 | -13.9300 |
| 223 | 530005 | 建信优化配置 | 0.8942 | 1.4442 | 0.0016 | 0.1793 | -2.0900 | -6.1500 | -24.0300 |
| 224 | 400003 | 东方精选 | 0.8940 | 3.0150 | 0.0062 | 0.6984 | -1.3000 | -5.3900 | -27.4400 |
| 225 | 240004 | 华宝动力组合 | 0.8920 | 3.4020 | 0.0067 | 0.7568 | -1.2800 | -6.3300 | -19.8000 |
| 226 | 160910 | 大成创新成长 | 0.8920 | 2.1030 | 0.0020 | 0.2247 | -1.8700 | -5.9100 | -32.7300 |
| 227 | 080001 | 长盛成长价值 | 0.8890 | 2.7330 | 0.0030 | 0.3386 | -0.4500 | -4.1000 | -24.0800 |
| 228 | 270007 | 广发大盘 | 0.8850 | 0.8850 | 0.0004 | 0.0452 | -1.9300 | -7.2100 | -27.0200 |
| 229 | 320005 | 诺安价值 | 0.8843 | 1.8293 | 0.0067 | 0.7634 | -1.3100 | -8.1700 | -28.9300 |
| 230 | 257010 | 德盛小盘 | 0.8770 | 3.0070 | 0.0010 | 0.1142 | -1.9000 | -4.7800 | -21.4900 |
| 231 | 350002 | 天治品质优选 | 0.8713 | 3.3813 | 0.0011 | 0.1264 | -1.7900 | -4.2100 | -22.1100 |
| 232 | 481001 | 工银价值 | 0.8698 | 3.5578 | 0.0034 | 0.3924 | -1.0700 | -3.4600 | -20.6600 |
| 233 | 163804 | 中银收益 | 0.8671 | 2.0471 | -0.0004 | -0.0461 | -2.2900 | -5.2900 | -19.5000 |
| 234 | 519994 | 长信金利 | 0.8583 | 2.4081 | 0.0046 | 0.5388 | -1.7100 | -9.6800 | -30.8500 |
| 235 | 206001 | 鹏华行业成长 | 0.8530 | 3.2423 | 0.0020 | 0.2350 | -0.7100 | -5.5500 | -22.0800 |
| 236 | 217001 | 招商安泰股票 | 0.8513 | 3.4653 | 0.0020 | 0.2355 | -1.1600 | -3.9200 | -20.4700 |
| 237 | 162607 | 景顺资源垄断 | 0.8500 | 2.8110 | -- | -- | -1.5100 | -6.1800 | -26.7900 |
| 238 | 519035 | 富国天博 | 0.8428 | 2.9459 | 0.0020 | 0.2379 | -1.4300 | -6.8200 | -25.2400 |
| 239 | 050009 | 博时新兴成长 | 0.8420 | 3.1590 | -0.0030 | -0.3550 | -1.8600 | -6.1300 | -24.6200 |
| 240 | 550002 | 信诚精萃成长 | 0.8415 | 1.9799 | 0.0020 | 0.2382 | -1.9100 | -5.3800 | -21.5300 |
| 241 | 100026 | 富国天合 | 0.8405 | 2.2200 | 0.0020 | 0.2385 | -0.8500 | -5.4200 | -20.9700 |
| 242 | 160314 | 华夏行业精选 | 0.8400 | 3.8500 | -0.0010 | -0.1189 | -1.9800 | -4 | -16.9100 |
| 243 | 151001 | 银河稳健 | 0.8394 | 2.9595 | -0.0008 | -0.0952 | -1.8800 | -6.0100 | -22.7000 |
| 244 | 519011 | 海富通精选 | 0.8386 | 3.6640 | -0.0022 | -0.2617 | -2.0900 | -3.6200 | -20.0800 |
| 245 | 410003 | 华富成长趋势 | 0.8380 | 1.1280 | 0.0003 | 0.0358 | -2.4400 | -7.7800 | -28.2800 |
| 246 | 020001 | 国泰金鹰增长 | 0.8380 | 3.7110 | 0.0010 | 0.1195 | -2.3300 | -5.9500 | -24.7400 |
| 247 | 121008 | 国投瑞银优选 | 0.8379 | 1.8370 | -0.0004 | -0.0477 | -1.9400 | -5.3200 | -16.2100 |
| 248 | 000031 | 华夏复兴 | 0.8330 | 0.8330 | 0.0020 | 0.2407 | -1.5400 | -2.1200 | -17.6900 |
| 249 | 020005 | 国泰金马稳健 | 0.8330 | 3.4530 | 0.0050 | 0.6039 | -2.1200 | -6.3000 | -22.0800 |
| 250 | 160607 | 鹏华价值优选 | 0.8310 | 2.5800 | 0.0020 | 0.2413 | -1.6600 | -6.5200 | -23.4100 |
| 251 | 150103 | 银河银泰 | 0.8300 | 3.3700 | -0.0040 | -0.4796 | -2.4700 | -6.0200 | -26.0700 |
| 252 | 200006 | 长城消费增值 | 0.8284 | 2.2684 | 0.0037 | 0.4486 | -0.9900 | -9.1800 | -22.9300 |
| 253 | 519018 | 汇添富均衡 | 0.8278 | 2.3502 | -0.0005 | -0.0604 | -1.9300 | -6.0100 | -24.1500 |
| 254 | 070001 | 嘉实成长 | 0.8270 | 2.9465 | 0.0018 | 0.2181 | -1.1100 | -5.3200 | -24.9100 |
| 255 | 519180 | 万家180 | 0.8261 | 3.1661 | 0.0090 | 1.1015 | -1.2700 | -8.0200 | -30.0700 |
| 256 | 519694 | 交银蓝筹 | 0.8247 | 0.8397 | -0.0011 | -0.1332 | -2.2200 | -5.3500 | -23.7300 |
| 257 | 210001 | 金鹰优选 | 0.8209 | 2.4951 | 0.0056 | 0.6869 | -0.6400 | -2.6400 | -20.1000 |
| 258 | 020003 | 国泰金龙行业 | 0.8190 | 3.3730 | 0.0030 | 0.3676 | -1.9200 | -6.8300 | -25.7600 |
| 259 | 519003 | 海富通收益增长 | 0.8190 | 2.4340 | -- | -- | -2.1500 | -4.3200 | -23.6700 |
| 260 | 121002 | 国投瑞银景气 | 0.8170 | 2.7860 | 0.0025 | 0.3069 | -1.2300 | -3.3700 | -18.6100 |
| 261 | 260103 | 景顺动力平衡 | 0.8153 | 3.1053 | 0.0019 | 0.2336 | -1.2000 | -4.8800 | -19.0400 |
| 262 | 110029 | 易方达科讯 | 0.8137 | 4.3839 | 0.0041 | 0.5064 | -0.8500 | -5.7100 | -18.6300 |
| 263 | 217005 | 招商先锋基金 | 0.8135 | 2.7635 | 0.0014 | 0.1724 | -1.3800 | -2.8900 | -22.1300 |
| 264 | 400001 | 东方龙 | 0.8021 | 2.5636 | 0.0027 | 0.3378 | -1.7000 | -4.0100 | -26.7300 |
| 265 | 360007 | 光大优势 | 0.8014 | 0.8014 | 0.0049 | 0.6152 | -1.2700 | -6.1400 | -24.1200 |
| 266 | 310358 | 申万新经济 | 0.8012 | 2.1331 | 0.0016 | 0.2001 | -2.0800 | -3.9400 | -21.7400 |
| 267 | 590002 | 中邮核心成长 | 0.8000 | 0.8000 | 0.0110 | 1.3942 | -0.6200 | -8.8200 | -29.7500 |
| 268 | 213002 | 宝盈区域增长 | 0.7958 | 2.5764 | 0.0037 | 0.4671 | -0.6900 | -6.1400 | -23.9700 |
| 269 | 398011 | 中海分红增利 | 0.7956 | 2.1956 | 0.0060 | 0.7599 | -0.7500 | -5.0800 | -24.5700 |
| 270 | 150002 | 大成优选 | 0.7950 | 0.8280 | 0.0080 | 1.0165 | -1.4900 | -9.7600 | -32.2300 |
| 271 | 161903 | 万家公用 | 0.7903 | 2.1321 | 0.0043 | 0.5471 | -2.2600 | -3.0900 | -23.7500 |
| 272 | 202007 | 南方隆元产业 | 0.7900 | 0.7900 | 0.0020 | 0.2538 | -1.5000 | -5.3900 | -25.0500 |
| 273 | 070099 | 嘉实优质 | 0.7900 | 1.6860 | 0.0010 | 0.1267 | -2.1100 | -7.1700 | -23.2300 |
| 274 | 519039 | 长盛同德主题 | 0.7896 | 2.2626 | 0.0032 | 0.4069 | -0.8400 | -5.5300 | -27.4000 |
| 275 | 162207 | 荷银效率优选 | 0.7874 | 1.8938 | -0.0006 | -0.0761 | -1.9100 | -4.1600 | -23 |
| 276 | 161601 | 融通新蓝筹 | 0.7844 | 3.0794 | -0.0010 | -0.1273 | -1.7800 | -3.9200 | -27.2600 |
| 277 | 090003 | 大成蓝筹稳健 | 0.7834 | 3.3534 | 0.0018 | 0.2303 | -2.0300 | -7.7000 | -31.5700 |
| 278 | 050001 | 博时价值增长 | 0.7800 | 3.2820 | -0.0010 | -0.1280 | -1.6400 | -4.2900 | -24.7800 |
| 279 | 350001 | 天治财富增长 | 0.7775 | 2.3228 | 0.0005 | 0.0644 | -1.5100 | -4.6000 | -22.5100 |
| 280 | 213001 | 宝盈鸿利收益 | 0.7771 | 2.7009 | -0.0046 | -0.5885 | -2.3400 | -5.0900 | -22.8900 |
| 281 | 460001 | 友邦盛世 | 0.7759 | 2.8594 | 0.0002 | 0.0258 | -2.3500 | -6.9700 | -23.3100 |
| 282 | 040008 | 华安策略优选 | 0.7750 | 2.3113 | 0.0016 | 0.2069 | -1.7900 | -7.1200 | -26.1400 |
| 283 | 519007 | 海富通强化回报 | 0.7740 | 2.2700 | 0.0010 | 0.1294 | -1.0200 | -3.7300 | -23.6700 |
| 284 | 519996 | 长信银利 | 0.7728 | 2.6928 | 0.0008 | 0.1036 | -2 | -8.0800 | -27.8400 |
| 285 | 100022 | 富国天瑞 | 0.7691 | 2.9950 | 0.0061 | 0.7995 | -1.1200 | -7.5500 | -19.1400 |
| 286 | 050201 | 博时价值贰号 | 0.7690 | 2.2240 | -- | -- | -2.1600 | -4.5900 | -22.4000 |
| 287 | 040001 | 华安创新 | 0.7660 | 3.5220 | -0.0030 | -0.3901 | -2.1700 | -5.6700 | -23.1700 |
| 288 | 160603 | 鹏华普天收益 | 0.7630 | 3.2090 | 0.0040 | 0.5270 | -1.0400 | -6.0300 | -27.8100 |
| 289 | 090001 | 大成价值增长 | 0.7571 | 3.4171 | 0.0033 | 0.4378 | -1.4100 | -6.9300 | -24.1500 |
| 290 | 320001 | 诺安平衡 | 0.7567 | 3.0167 | 0.0022 | 0.2916 | -1.1600 | -4.4500 | -20.4100 |
| 291 | 162209 | 荷银市值优选 | 0.7529 | 0.7529 | -0.0012 | -0.1591 | -1.7000 | -6.2700 | -30 |
| 292 | 580001 | 东吴嘉禾 | 0.7449 | 2.4649 | 0.0012 | 0.1614 | -2 | -3.7200 | -28.9500 |
| 293 | 200007 | 长城安心 | 0.7448 | 1.9867 | 0.0026 | 0.3503 | -1.7000 | -8.2200 | -29.2200 |
| 294 | 270005 | 广发聚丰 | 0.7378 | 4.1704 | 0.0004 | 0.0542 | -2.0700 | -8.7300 | -29.2000 |
| 295 | 519181 | 万家和谐 | 0.7359 | 1.5611 | 0.0020 | 0.2725 | -2.0100 | -6.2700 | -30.3700 |
| 296 | 290002 | 泰信先行策略 | 0.7345 | 2.6727 | 0.0013 | 0.1773 | -2.0900 | -7.1200 | -24.2200 |
| 297 | 519005 | 海富通股票 | 0.7340 | 2.6830 | 0.0010 | 0.1364 | -1.7400 | -5.9000 | -28.1100 |
| 298 | 398001 | 中海优质成长 | 0.7241 | 2.6924 | -0.0015 | -0.2067 | -1.4400 | -2.9400 | -22.9600 |
| 299 | 020011 | 国泰沪深300 | 0.7120 | 1.0190 | 0.0050 | 0.7072 | -1.6600 | -8.0100 | -29.0100 |
| 300 | 519019 | 大成景阳 | 0.7110 | 3.6900 | -0.0010 | -0.1404 | -1.9300 | -6.8200 | -28.9000 |
| 301 | 519087 | 新世纪优选分红 | 0.7068 | 2.3280 | 0.0005 | 0.0708 | -2.0500 | -7.1200 | -28.9800 |
| 302 | 090006 | 大成生命周期 | 0.7060 | 2.5280 | 0.0030 | 0.4267 | -2.0800 | -8.7900 | -29.7500 |
| 303 | 150001 | 国投瑞福进取 | 0.6870 | 0.9120 | 0.0020 | 0.2920 | -4.1800 | -9.0100 | -40.8000 |
| 304 | 420001 | 天弘精选 | 0.6670 | 1.9009 | 0.0021 | 0.3158 | -1.9400 | -8.2000 | -28.3300 |
| 305 | 240005 | 华宝多策略增长 | 0.6618 | 4.1435 | 0.0036 | 0.5469 | -0.1800 | -2.9800 | -9.6400 |
| 306 | 163503 | 天治核心成长 | 0.6422 | 2.2631 | 0.0014 | 0.2185 | -1.6400 | -4.9300 | -30.5100 |
神光声明：本版文章内容纯属个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
相关新闻
开放式基金成“灰色地带” QDII亏损已超10% 11-21 10:15 |
开放式基金保持高仓位 暴跌中并未大幅减持 11-21 10:13 |
开放式基金投资参考 11-20 13:49 |
开放式基金纷纷回落 中小板ETF逆势大涨 11-20 10:39 |
开放式基金每日净值（20071119） 11-20 08:09 |
开放式基金投资策略周刊 11-19 16:09 |
开放式基金周评:净值全面缩水 弱势格局不变 11-17 07:36 |
“封转开”成为市场输血主力军 11-09 08:37 |
开基10月全部跑输大盘 关注指数型基金 11-08 10:38 |
数据显示：开基并未减持 结构性调仓明显 11-06 10:58 |
今日更新