神光快讯：
开放式基金每日净值（06.23）
来源：神光证券网 作者： 发布时间：2008-06-24
| 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 | 6.3430 | 6.3880 | -0.1360 | -2.0991 | -4.8600 | -22.5200 | -46.5500 |
| 2 | 000011 | 华夏大盘精选 | 5.1600 | 5.4400 | -0.0520 | -0.9977 | -5.2900 | -15.4900 | -28.3400 |
| 3 | 377010 | 上投阿尔法 | 4.3223 | 4.3623 | -0.0888 | -2.0131 | -3.8200 | -18.6900 | -33.3000 |
| 4 | 162204 | 荷银行业精选 | 3.5087 | 3.6787 | -0.0595 | -1.6675 | -2.7300 | -16.8100 | -35.6100 |
| 5 | 110002 | 易方达策略成长 | 3.1930 | 3.9230 | -0.0520 | -1.6025 | -3.9400 | -17.6000 | -38.7700 |
| 6 | 070002 | 嘉实增长 | 3.1640 | 3.7050 | -0.0480 | -1.4944 | -3.2400 | -15.4500 | -29.4000 |
| 7 | 159901 | 易方达深100ETF | 2.8790 | 2.9990 | -0.0480 | -1.6399 | -6.2500 | -25.1600 | -46.8000 |
| 8 | 260104 | 景顺内需增长 | 2.7150 | 3.5850 | -0.0550 | -1.9856 | -4.2700 | -17.7300 | -40.9500 |
| 9 | 340006 | 兴业全球视野 | 2.5911 | 2.5911 | -0.0381 | -1.4491 | -3.6000 | -16.0100 | -27.8800 |
| 10 | 070006 | 嘉实服务 | 2.5700 | 2.8900 | -0.0430 | -1.6456 | -3.8900 | -19.4900 | -37.5300 |
| 11 | 240008 | 华宝收益增长 | 2.4736 | 2.4736 | -0.0502 | -1.9891 | -6.6200 | -22 | -36.7800 |
| 12 | 510880 | 友邦红利ETF | 2.3810 | 2.3810 | -0.0730 | -2.9747 | -7.5300 | -24.4800 | -48.6700 |
| 13 | 002011 | 华夏红利 | 2.3050 | 3.1380 | -0.0290 | -1.2425 | -2.7800 | -13.3100 | -26.3100 |
| 14 | 510050 | 华夏上证50 | 2.2750 | 2.7650 | -0.0490 | -2.1084 | -4.0500 | -20.0600 | -45.2700 |
| 15 | 519008 | 汇添富优势 | 2.2718 | 3.8318 | -0.0377 | -1.6324 | -3.0600 | -14.2100 | -38.5200 |
| 16 | 375010 | 上投中国优势 | 2.1987 | 4.8187 | -0.0391 | -1.7473 | -4.9300 | -22.9300 | -39.9800 |
| 17 | 360005 | 光大红利 | 2.1220 | 2.7800 | -0.0448 | -2.0676 | -5.3300 | -19.9300 | -37.1900 |
| 18 | 202202 | 南方避险 | 2.0974 | 2.6414 | -0.0091 | -0.4320 | -1.4100 | -5.9400 | -21.6900 |
| 19 | 040005 | 华安宏利 | 2.0911 | 2.4811 | -0.0403 | -1.8908 | -3.8300 | -16.3600 | -34.2000 |
| 20 | 378010 | 上投成长先锋 | 1.9801 | 1.9801 | -0.0332 | -1.6490 | -2.7500 | -21.1100 | -39.8400 |
| 21 | 519692 | 交银成长 | 1.9285 | 2.1085 | -0.0265 | -1.3555 | -2.5800 | -14.9000 | -31.1200 |
| 22 | 240009 | 华宝先进成长 | 1.8834 | 1.8834 | -0.0336 | -1.7527 | -5.8400 | -21.2600 | -34.1900 |
| 23 | 540002 | 汇丰晋信龙腾 | 1.8041 | 1.8041 | -0.0313 | -1.7054 | -3.2200 | -19.8200 | -40.0500 |
| 24 | 540001 | 汇丰晋信2016 | 1.7930 | 1.8930 | -0.0106 | -0.5877 | -1.2000 | -7.7600 | -20.5500 |
| 25 | 000021 | 华夏优势 | 1.7860 | 1.9060 | -0.0250 | -1.3805 | -2.8300 | -14.9100 | -30.4800 |
| 26 | 270006 | 广发优选 | 1.7806 | 2.1106 | -0.0314 | -1.7329 | -4.6500 | -19 | -41.8000 |
| 27 | 288002 | 中信红利精选 | 1.7489 | 3.1489 | -0.0371 | -2.0773 | -4.8100 | -19.7900 | -33.5100 |
| 28 | 217002 | 招商安泰平衡 | 1.7436 | 2.3586 | -0.0098 | -0.5589 | -1.6200 | -8.0200 | -20.1100 |
| 29 | 450002 | 国海弹性 | 1.7251 | 2.4351 | -0.0270 | -1.5410 | -1.3800 | -12.6000 | -25.6000 |
| 30 | 159902 | 华夏中小板 | 1.7240 | 1.7240 | -0.0550 | -3.0916 | -7.4100 | -25.4600 | -42.0700 |
| 31 | 160505 | 博时主题 | 1.6780 | 3.1390 | -0.0310 | -1.8139 | -3.7300 | -13.9000 | -34.2200 |
| 32 | 110009 | 易方达价值精选 | 1.6713 | 2.3013 | -0.0236 | -1.3924 | -4.2000 | -16.3600 | -34.1700 |
| 33 | 260109 | 景顺内需贰号 | 1.6700 | 1.8500 | -0.0340 | -1.9953 | -4.3000 | -17.0800 | -40.0900 |
| 34 | 580002 | 东吴动力 | 1.6408 | 1.7408 | -0.0166 | -1.0016 | -1.9500 | -14.3900 | -23.3600 |
| 35 | 162703 | 广发小盘 | 1.6347 | 2.9447 | -0.0417 | -2.4875 | -6.6700 | -23.8300 | -42.2700 |
| 36 | 202003 | 南方绩优成长 | 1.6247 | 1.9247 | -0.0260 | -1.5751 | -3.1600 | -15.4800 | -38.3600 |
| 37 | 162201 | 荷银合丰成长 | 1.5975 | 2.6775 | -0.0163 | -1.0100 | -2.5000 | -15.2400 | -27.5000 |
| 38 | 288001 | 中信经典配置 | 1.5778 | 2.5778 | -0.0174 | -1.0908 | -4.3900 | -16.7300 | -33.2700 |
| 39 | 255010 | 德盛稳健 | 1.5730 | 2.1930 | -0.0320 | -1.9938 | -3.0200 | -15.2900 | -34.6300 |
| 40 | 519690 | 交银稳健 | 1.5544 | 2.3844 | -0.0173 | -1.1007 | -1.3100 | -13.8700 | -27.2100 |
| 41 | 199999 | 相伴一生实盘示范 | 1.5370 | 1.5370 | -0.0068 | -0.4405 | -0.7000 | -21.0100 | -33.9600 |
| 42 | 151002 | 银河收益 | 1.5060 | 1.8060 | -0.0001 | -0.0066 | -0.7300 | -3.2700 | -10.9900 |
| 43 | 180010 | 银华优质 | 1.4727 | 2.6727 | -0.0301 | -2.0029 | -3.7000 | -15.7500 | -36.2700 |
| 44 | 519029 | 华夏稳增 | 1.4340 | 2.1390 | -0.0200 | -1.3755 | -3.4300 | -15 | -36.1000 |
| 45 | 162202 | 荷银合丰周期 | 1.4007 | 2.8757 | -0.0239 | -1.6777 | -3.2300 | -14.3300 | -28.3200 |
| 46 | 160106 | 南方高增 | 1.3947 | 2.6487 | -0.0276 | -1.9405 | -4.8600 | -22.2100 | -43.8700 |
| 47 | 050004 | 博时精选 | 1.3861 | 2.7761 | -0.0187 | -1.3312 | -2.2500 | -15.5700 | -36.3000 |
| 48 | 110001 | 易方达平稳增长 | 1.3800 | 2.6100 | -0.0160 | -1.1461 | -2.6100 | -11.2000 | -28.1800 |
| 49 | 160605 | 鹏华中国50 | 1.3770 | 2.9070 | -0.0190 | -1.3610 | -4.8400 | -18.2300 | -38.3300 |
| 50 | 481004 | 工银成长 | 1.3693 | 1.3693 | -0.0218 | -1.5671 | -3.2000 | -15.9500 | -31.2900 |
| 51 | 200001 | 长城久恒 | 1.3180 | 2.4280 | -0.0140 | -1.0511 | -1.8600 | -10.7700 | -22.4200 |
| 52 | 240002 | 华宝宝康配置 | 1.3016 | 2.8916 | -0.0212 | -1.6027 | -4.6100 | -18.0500 | -30.5500 |
| 53 | 161609 | 融通动力先锋 | 1.2840 | 1.6840 | -0.0250 | -1.9099 | -4.1800 | -20.5000 | -44.7100 |
| 54 | 163302 | 摩根士丹利资源 | 1.2751 | 2.5101 | -0.0115 | -0.8938 | -4.1600 | -17.2300 | -40.5500 |
| 55 | 162205 | 荷银风险预算 | 1.2644 | 2.0144 | -0.0070 | -0.5506 | -1.5100 | -7.3000 | -14.1800 |
| 56 | 163801 | 中银中国 | 1.2553 | 2.6853 | -0.0206 | -1.6145 | -3.8000 | -17.0500 | -32.5500 |
| 57 | 162208 | 荷银首选企业 | 1.2518 | 1.3018 | -0.0280 | -2.1878 | -3.6800 | -19.9800 | -39.2000 |
| 58 | 162006 | 长城久富 | 1.2311 | 3.1119 | -0.0148 | -1.1879 | -2.2400 | -14.8400 | -32.3400 |
| 59 | 270002 | 广发稳健 | 1.2178 | 2.8378 | -0.0173 | -1.4007 | -4.2700 | -18.5800 | -37.9100 |
| 60 | 510080 | 长盛债券基金 | 1.2087 | 1.7987 | -0.0026 | -0.2146 | -0.5400 | -2.7000 | -7.0200 |
| 61 | 160610 | 鹏华动力增长 | 1.2000 | 1.3000 | -0.0080 | -0.6623 | -3.5400 | -20.5300 | -39.9000 |
| 62 | 100018 | 富国天利 | 1.1999 | 1.7099 | -0.0023 | -0.1913 | -0.7100 | -1.8000 | -2.7600 |
| 63 | 161706 | 招商优质成长 | 1.1911 | 3.1014 | -0.0153 | -1.2682 | -3.3900 | -17.8600 | -36.4700 |
| 64 | 000001 | 华夏成长 | 1.1890 | 2.8700 | -0.0200 | -1.6543 | -3.3300 | -14.7700 | -30.3400 |
| 65 | 112002 | 易方达策略二号 | 1.1700 | 2.7050 | -0.0190 | -1.5980 | -3.8600 | -17.0800 | -37.6100 |
| 66 | 070005 | 嘉实债券 | 1.1590 | 1.5690 | -0.0020 | -0.1723 | -0.4300 | -3.1700 | -5.3100 |
| 67 | 240003 | 华宝宝康债券 | 1.1444 | 1.5444 | -0.0013 | -0.1135 | -0.4100 | -1.2800 | -0.8900 |
| 68 | 217003 | 招商安泰债券A | 1.1396 | 1.3761 | 0.0001 | 0.0088 | 0.0400 | 0.1800 | 1.3600 |
| 69 | 450003 | 国海潜力 | 1.1382 | 1.1382 | -0.0140 | -1.2151 | -4.0700 | -17.6400 | -35.6300 |
| 70 | 161005 | 富国天惠 | 1.1370 | 2.6370 | -0.0220 | -1.8982 | -3.4600 | -17.8100 | -35.8500 |
| 71 | 161603 | 融通债券 | 1.1360 | 1.3610 | -- | -- | -0.1800 | -0.4400 | 1.9500 |
| 72 | 217203 | 招商安泰债券B | 1.1295 | 1.3660 | 0.0001 | 0.0089 | 0.0400 | 0.1600 | 1.1300 |
| 73 | 161605 | 融通蓝筹成长 | 1.1290 | 2.2590 | -0.0170 | -1.4834 | -3.5900 | -16.1800 | -40.4200 |
| 74 | 002001 | 华夏回报 | 1.1230 | 3.1350 | -0.0100 | -0.8826 | -2.2600 | -8.7000 | -17.1600 |
| 75 | 160602 | 鹏华普天债券A | 1.1220 | 1.2510 | -- | -- | -- | -0.1800 | 2.1900 |
| 76 | 162203 | 荷银合丰稳定 | 1.1080 | 2.6080 | -0.0166 | -1.4761 | -4.3700 | -15.8100 | -34.2100 |
| 77 | 162102 | 金鹰小盘 | 1.1069 | 1.7869 | -0.0189 | -1.6788 | -4.7600 | -17.6300 | -27.5500 |
| 78 | 160608 | 鹏华普天债券B | 1.1020 | 1.2310 | -- | -- | -- | -0.1800 | 1.6600 |
| 79 | 001001 | 华夏债券A/B | 1.1010 | 1.3910 | -- | -- | -- | -- | 0.8900 |
| 80 | 090002 | 大成债券A/B | 1.0987 | 1.3282 | 0.0005 | 0.0455 | -0.0100 | 0.1500 | 1.8700 |
| 81 | 590001 | 中邮核心优选 | 1.0984 | 2.3184 | -0.0228 | -2.0335 | -5.9700 | -22.7500 | -45.5600 |
| 82 | 217008 | 招商安本增利 | 1.0965 | 1.1965 | -0.0008 | -0.0729 | -0.0500 | -1.0300 | -5 |
| 83 | 485105 | 工银强债A | 1.0955 | 1.1155 | 0.0002 | 0.0183 | 0.0500 | 0.0500 | -1.3300 |
| 84 | 001003 | 华夏债券C | 1.0920 | 1.3820 | -- | -- | -- | -0.0900 | 0.7300 |
| 85 | 485005 | 工银强债B | 1.0904 | 1.1104 | 0.0001 | 0.0092 | 0.0400 | 0.0200 | -1.5300 |
| 86 | 240001 | 华宝宝康消费品 | 1.0884 | 2.8961 | -0.0189 | -1.7069 | -4.9300 | -17.4900 | -30.0600 |
| 87 | 161604 | 融通深证100 | 1.0880 | 2.2580 | -0.0170 | -1.5385 | -5.8800 | -23.6500 | -44.3500 |
| 88 | 092002 | 大成债券C | 1.0850 | 1.3145 | 0.0003 | 0.0277 | -0.0300 | 0.1100 | 1.6000 |
| 89 | 050106 | 博时稳定价值A | 1.0770 | 1.1150 | 0.0010 | 0.0929 | 0.0900 | 0.2800 | 0.8400 |
| 90 | 160105 | 南方积极配置 | 1.0757 | 2.4397 | -0.0204 | -1.8611 | -3.7700 | -15.7700 | -35.2100 |
| 91 | 121001 | 国投瑞银融华 | 1.0740 | 2.0260 | -0.0057 | -0.5279 | -0.5600 | -8.1600 | -21.5600 |
| 92 | 050006 | 博时稳定价值B | 1.0740 | 1.1120 | -- | -- | 0.0900 | 0.1900 | 0.6600 |
| 93 | 202102 | 南方多利 | 1.0688 | 1.0969 | -0.0005 | -0.0468 | -0.0700 | -1.0400 | -1.8300 |
| 94 | 200002 | 长城久泰 | 1.0669 | 3.9269 | -0.0204 | -1.8762 | -4.8400 | -21.6000 | -45.3400 |
| 95 | 110010 | 易方达价值成长 | 1.0658 | 1.1258 | -0.0221 | -2.0314 | -3.9000 | -18.1700 | -33.7500 |
| 96 | 217009 | 招商核心价值 | 1.0621 | 1.0621 | -0.0146 | -1.3560 | -3.2700 | -17.4900 | -38.9900 |
| 97 | 519013 | 海富通风格优势 | 1.0600 | 1.7160 | -0.0190 | -1.7609 | -5.5300 | -20.3600 | -39.7500 |
| 98 | 202001 | 南方稳健成长 | 1.0592 | 2.8542 | -0.0189 | -1.7531 | -2.7500 | -16.2900 | -37.0300 |
| 99 | 270001 | 广发聚富 | 1.0548 | 3.3648 | -0.0181 | -1.6870 | -3.8600 | -18.5900 | -34.8200 |
| 100 | 340001 | 兴业转债基金 | 1.0543 | 2.5203 | -0.0034 | -0.3215 | -1.1200 | -6.0800 | -16.5800 |
| 101 | 110005 | 易方达积极成长 | 1.0542 | 3.5482 | -0.0189 | -1.7613 | -3.7400 | -16.3500 | -33.7500 |
| 102 | 202101 | 南方宝元 | 1.0504 | 2.2704 | -0.0086 | -0.8121 | -1.6600 | -6.1300 | -11.3000 |
| 103 | 320004 | 诺安优化 | 1.0377 | 1.0773 | -0.0010 | -0.0963 | -0.2400 | -1.3100 | -0.8300 |
| 104 | 288102 | 中信稳定双利 | 1.0348 | 1.2278 | -0.0004 | -0.0386 | -0.2300 | -0.5600 | -1.8000 |
| 105 | 519667 | 银信添利B | 1.0331 | 1.1221 | 0.0001 | 0.0094 | -0.0300 | -0.3900 | 6.4100 |
| 106 | 519666 | 银河银信添利 | 1.0331 | 1.1221 | 0.0001 | 0.0094 | -0.0300 | -0.3900 | -1.6100 |
| 107 | 121005 | 国投瑞银创新 | 1.0327 | 1.9610 | -0.0180 | -1.7131 | -4.0800 | -19.1200 | -35.7400 |
| 108 | 290003 | 泰信双息双利 | 1.0317 | 1.0560 | 0.0005 | 0.0485 | 0.0200 | -0.7200 | 0.5400 |
| 109 | 050007 | 博时平衡配置 | 1.0280 | 2.0890 | -0.0050 | -0.4840 | -1.2500 | -6.8800 | -18.7400 |
| 110 | 020012 | 国泰金龙债券C | 1.0250 | 1.2740 | -- | -- | 0.1000 | 2.5000 | 2.5000 |
| 111 | 020002 | 国泰金龙债券A | 1.0250 | 1.2740 | -- | -- | 0.1000 | 0.3900 | 2.5800 |
| 112 | 110008 | 易方达稳健收益B | 1.0214 | 1.0580 | -0.0001 | -0.0098 | 0.0100 | 0.0200 | 1.4600 |
| 113 | 110007 | 易方达稳健收益A | 1.0196 | 1.0562 | -0.0001 | -0.0098 | -- | -0.0100 | 1.3100 |
| 114 | 519519 | 友邦增利A | 1.0191 | 1.0521 | -0.0004 | -0.0392 | -0.0200 | -0.1200 | 1.7600 |
| 115 | 460003 | 友邦增利B | 1.0178 | 1.0508 | -0.0004 | -0.0393 | -0.0200 | -0.1400 | 1.7800 |
| 116 | 121009 | 国投瑞银债券 | 1.0146 | 1.0146 | -0.0001 | -0.0099 | 0.1000 | -0.0400 | 1.4600 |
| 117 | 213003 | 宝盈策略增长 | 1.0132 | 1.2132 | -0.0270 | -2.5957 | -4.7400 | -18.5600 | -38.2900 |
| 118 | 395001 | 中海稳健收益 | 1.0110 | 1.0110 | -- | -- | 0.1000 | 0.2000 | 1.1000 |
| 119 | 519078 | 汇添富强债 | 1.0100 | 1.0100 | -- | -- | 0.1000 | 0.3000 | 1 |
| 120 | 001011 | 华夏希望债券A | 1.0090 | 1.0090 | -- | -- | -- | 0.1000 | 0.9000 |
| 121 | 161902 | 万家债券 | 1.0081 | 1.4444 | -0.0001 | -0.0099 | 0.1000 | 0.3200 | -0.6600 |
| 122 | 001013 | 华夏希望债券C | 1.0080 | 1.0080 | -- | -- | -- | -- | 0.8000 |
| 123 | 180002 | 银华保本 | 1.0075 | 1.1475 | -- | -- | -0.1100 | -1.0300 | -7.9400 |
| 124 | 519680 | 交银增利A | 1.0071 | 1.0071 | -- | -- | 0.0400 | 0.2300 | 0.7100 |
| 125 | 110017 | 易方达增强回报A | 1.0070 | 1.0070 | -- | -- | -- | -- | 0.7000 |
| 126 | 485107 | 工银添利A | 1.0068 | 1.0068 | 0.0002 | 0.0199 | 0.0500 | 0.2000 | 0.6800 |
| 127 | 420102 | 天弘永利债券B | 1.0064 | 1.0064 | -0.0001 | -0.0099 | 0.0300 | 0.2400 | 0.6400 |
| 128 | 519682 | 交银增利C | 1.0062 | 1.0062 | 0.0001 | 0.0099 | 0.0300 | 0.2000 | 0.6200 |
| 129 | 270009 | 广发强债 | 1.0060 | 1.0060 | -- | -- | 0.1000 | 0.1000 | 0.6000 |
| 130 | 110018 | 易方达增强回报B | 1.0060 | 1.0060 | -- | -- | -- | -0.1000 | 0.6000 |
| 131 | 485007 | 工银添利B | 1.0060 | 1.0060 | 0.0002 | 0.0199 | 0.0400 | 0.1700 | 0.6000 |
| 132 | 420002 | 天弘永利债券A | 1.0057 | 1.0057 | -0.0002 | -0.0199 | 0.0200 | 0.2000 | 0.5700 |
| 133 | 360006 | 光大新增长 | 1.0047 | 2.2847 | -0.0180 | -1.7600 | -5.0100 | -21.3000 | -38.3700 |
| 134 | 040009 | 华安收益A | 1.0046 | 1.0046 | -- | -- | 0.0900 | 0.2400 | 0.4600 |
| 135 | 040010 | 华安收益B | 1.0040 | 1.0040 | -- | -- | 0.0800 | 0.2100 | 0.4000 |
| 136 | 213007 | 宝盈增强收益 | 1.0034 | 1.0034 | 0.0001 | 0.0100 | 0.1600 | 0.2800 | 0.3400 |
| 137 | 260101 | 景顺优选股票 | 1.0034 | 2.8941 | -0.0150 | -1.4729 | -3.9900 | -17.6800 | -37.4000 |
| 138 | 070009 | 嘉实短债 | 1.0025 | 1.0672 | 0.0002 | 0.0200 | 0.0500 | 0.2000 | 1.2100 |
| 139 | 160612 | 鹏华丰收债券 | 1.0020 | 1.0020 | 0.0010 | 0.0999 | 0.1000 | -- | 0.2000 |
| 140 | 519001 | 银华优选 | 1.0018 | 3.4584 | -0.0194 | -1.8997 | -3.5400 | -15.1900 | -36.5200 |
| 141 | 410004 | 华富收益增强A | 1.0011 | 1.0011 | 0.0004 | 0.0400 | 0.0800 | -- | 0.1100 |
| 142 | 410005 | 华富收益增强B | 1.0008 | 1.0008 | 0.0004 | 0.0400 | 0.0700 | -- | 0.0800 |
| 143 | 560005 | 益民债券 | 1.0008 | 1.0008 | 0.0002 | 0.0200 | 0.0700 | -- | 0.0800 |
| 144 | 519089 | 新世纪优选成长 | 1 | 1 | -- | -- | -- | -- | -- |
| 145 | 166001 | 中欧新趋势 | 0.9940 | 1.1940 | -0.0206 | -2.0304 | -4.4800 | -18.7200 | -39.2500 |
| 146 | 257030 | 德盛优势 | 0.9940 | 1.0940 | -0.0230 | -2.2616 | -5.3300 | -18.5900 | -37.5100 |
| 147 | 398021 | 中海能源策略 | 0.9900 | 1.0700 | -0.0149 | -1.4827 | -3.5800 | -19.0400 | -38.2400 |
| 148 | 160311 | 华夏蓝筹 | 0.9900 | 3.0200 | -0.0150 | -1.4925 | -3.2300 | -15.8900 | -30.2300 |
| 149 | 050008 | 博时产业成长 | 0.9760 | 2.1590 | -0.0140 | -1.4141 | -3.9400 | -15.5000 | -35.0600 |
| 150 | 260108 | 景顺新兴成长 | 0.9740 | 2.3240 | -0.0170 | -1.7154 | -3.7500 | -15.0800 | -32.6900 |
| 151 | 519015 | 海富通精选二号 | 0.9720 | 0.9720 | -0.0180 | -1.8182 | -2.0200 | -14.7400 | -30.3700 |
| 152 | 400007 | 东方策略成长 | 0.9706 | 0.9706 | -0.0096 | -0.9794 | -2.5400 | -- | -2.9400 |
| 153 | 050010 | 博时特许价值 | 0.9700 | 0.9700 | -0.0020 | -0.2058 | -0.4100 | -- | -3 |
| 154 | 310318 | 申万盛利配置 | 0.9691 | 1.7051 | -0.0029 | -0.2984 | -0.4300 | -3.9200 | -9.1600 |
| 155 | 163402 | 兴业趋势基金 | 0.9690 | 4.4893 | -0.0103 | -1.0518 | -2.3600 | -13.6400 | -28.0700 |
| 156 | 620001 | 宝石动力保本 | 0.9660 | 0.9660 | -- | -- | 0.0300 | -0.9700 | -9.1800 |
| 157 | 519068 | 汇添富焦点 | 0.9656 | 1.1156 | -0.0197 | -1.9994 | -3.8900 | -17.5300 | -39.5000 |
| 158 | 540003 | 汇丰晋信策略 | 0.9582 | 0.9582 | -0.0112 | -1.1554 | -2.1500 | -14.6100 | -35.4600 |
| 159 | 070003 | 嘉实稳健 | 0.9470 | 2.6810 | -0.0150 | -1.5593 | -3.3700 | -17.7200 | -31.6700 |
| 160 | 290004 | 泰信优质生活 | 0.9460 | 1.4460 | -0.0114 | -1.1907 | -3.1000 | -18.5500 | -41.7200 |
| 161 | 162605 | 景顺鼎益LOF | 0.9460 | 3.0460 | -0.0170 | -1.7653 | -4.1500 | -16.4300 | -35.2300 |
| 162 | 180001 | 银华优势 | 0.9437 | 2.5637 | -0.0123 | -1.2866 | -2.3600 | -12.8700 | -32.4300 |
| 163 | 519300 | 大成沪深300 | 0.9436 | 2.2636 | -0.0184 | -1.9127 | -4.8300 | -22.3100 | -46.1800 |
| 164 | 040007 | 华安成长 | 0.9365 | 2.2514 | -0.0155 | -1.6282 | -5.2900 | -20.0900 | -40.9400 |
| 165 | 610001 | 信达澳银增长 | 0.9330 | 1.1330 | -0.0182 | -1.9134 | -5.8400 | -19.5800 | -41.7500 |
| 166 | 163805 | 中银策略 | 0.9304 | 0.9304 | -0.0048 | -0.5133 | -2.4300 | -7.3900 | -6.9600 |
| 167 | 460002 | 友邦成长 | 0.9221 | 0.9221 | -0.0069 | -0.7427 | -1.5800 | -11.4900 | -28.7800 |
| 168 | 450001 | 国海收益 | 0.9221 | 1.8985 | -0.0093 | -0.9985 | -2.5600 | -14.1500 | -28.8200 |
| 169 | 377020 | 上投内需动力 | 0.9215 | 1.0215 | -0.0163 | -1.7381 | -3.3800 | -17.8300 | -34.0300 |
| 170 | 070011 | 嘉实策略 | 0.9160 | 1.1060 | -0.0210 | -2.2412 | -4.6800 | -18.5100 | -39.6600 |
| 171 | 519688 | 交银精选 | 0.9150 | 2.9108 | -0.0125 | -1.3477 | -1.7300 | -14.5300 | -32.1600 |
| 172 | 202002 | 南方稳健贰号 | 0.9140 | 1.9425 | -0.0168 | -1.8049 | -2.3600 | -15.8100 | -37.2200 |
| 173 | 630001 | 华商领先企业 | 0.9120 | 1.0170 | -0.0116 | -1.2560 | -2.4800 | -18.8800 | -35.3200 |
| 174 | 510081 | 长盛动态精选 | 0.9107 | 2.6107 | -0.0213 | -2.2854 | -2.5400 | -17.2500 | -44.1200 |
| 175 | 161607 | 融通巨潮 | 0.9060 | 2.4200 | -0.0200 | -2.1598 | -4.2300 | -20.6000 | -45.3700 |
| 176 | 002021 | 华夏回报二号 | 0.9040 | 2.1920 | -0.0090 | -0.9858 | -2.6900 | -9.6000 | -24.7500 |
| 177 | 121007 | 国投瑞福优先 | 0.9010 | 0.9560 | -0.0090 | -0.9890 | -2.3800 | -4.7600 | -11.2000 |
| 178 | 202005 | 南方成份精选 | 0.9009 | 0.9009 | -0.0170 | -1.8521 | -2.7200 | -16.8000 | -37.3800 |
| 179 | 340007 | 兴业社会责任 | 0.8930 | 0.8930 | -0.0060 | -0.6674 | -2.1900 | -10.1600 | -10.7000 |
| 180 | 070010 | 嘉实主题 | 0.8850 | 2.3930 | -0.0130 | -1.4477 | -2.8500 | -20.2000 | -37.5300 |
| 181 | 570001 | 诺德价值 | 0.8832 | 0.8832 | -0.0127 | -1.4176 | -2.9100 | -17.8900 | -38.9000 |
| 182 | 519021 | 国泰金鼎价值 | 0.8790 | 1.5240 | -0.0090 | -1.0135 | -3.4100 | -18.6900 | -38.7900 |
| 183 | 202009 | 南方盛元红利 | 0.8750 | 0.8750 | -0.0080 | -0.9060 | -2.2300 | -12.4100 | -12.5000 |
| 184 | 519100 | 长盛中证100 | 0.8747 | 1.4447 | -0.0194 | -2.1698 | -4.5400 | -20.4700 | -43.9100 |
| 185 | 161610 | 融通领先成长 | 0.8730 | 2.3250 | -0.0110 | -1.2443 | -4.4900 | -20.0500 | -40.8000 |
| 186 | 100016 | 富国天源 | 0.8700 | 2.1306 | -0.0148 | -1.6727 | -3.7100 | -15.5300 | -31.4400 |
| 187 | 580003 | 东吴行业轮动 | 0.8686 | 0.8686 | -0.0086 | -0.9804 | -2.5600 | -11.8400 | -13.1400 |
| 188 | 320003 | 诺安股票 | 0.8632 | 2.7467 | -0.0136 | -1.5511 | -3.7400 | -16.4100 | -39.1100 |
| 189 | 160611 | 鹏华优质治理 | 0.8610 | 0.8610 | -0.0120 | -1.3746 | -4.7600 | -19.7600 | -40.5800 |
| 190 | 253010 | 德盛安心 | 0.8600 | 1.8530 | -0.0050 | -0.5780 | -0.2300 | -4.5500 | -17.6700 |
| 191 | 530001 | 建信恒久价值 | 0.8580 | 2.1022 | -0.0173 | -1.9765 | -4.9100 | -17.2700 | -37.3200 |
| 192 | 121003 | 国投瑞银核心 | 0.8547 | 2.2947 | -0.0107 | -1.2364 | -3.3800 | -18.0300 | -35.2600 |
| 193 | 519993 | 长信增利 | 0.8518 | 2.0908 | -0.0140 | -1.6170 | -2.9600 | -19.5000 | -35.7600 |
| 194 | 180003 | 银华88 | 0.8510 | 2.6510 | -0.0124 | -1.4362 | -2.3300 | -13.6700 | -37.3900 |
| 195 | 530003 | 建信优选成长 | 0.8500 | 2.3000 | -0.0167 | -1.9268 | -4.3000 | -19.6200 | -38.3300 |
| 196 | 110003 | 易方达50指数 | 0.8384 | 2.6884 | -0.0216 | -2.5116 | -4.4700 | -19.1900 | -42.7800 |
| 197 | 360001 | 光大量化核心 | 0.8379 | 2.7816 | -0.0179 | -2.0916 | -5.4800 | -23 | -44.1300 |
| 198 | 020009 | 国泰金鹏蓝筹 | 0.8340 | 1.7190 | -0.0130 | -1.5348 | -4.1400 | -19.2600 | -37.8100 |
| 199 | 519017 | 大成积极成长 | 0.8300 | 1.8820 | -0.0120 | -1.4252 | -4.1600 | -18.6300 | -40.2400 |
| 200 | 240010 | 华宝行业精选 | 0.8272 | 0.8272 | -0.0188 | -2.2222 | -5.0900 | -19.8100 | -37.2500 |
| 201 | 310308 | 申万盛利精选 | 0.8271 | 2.3991 | -0.0108 | -1.2889 | -2.4600 | -14.6600 | -30.3800 |
| 202 | 260110 | 景顺精选蓝筹 | 0.8270 | 0.8270 | -0.0160 | -1.8980 | -4.6100 | -16.8000 | -35.3900 |
| 203 | 160805 | 长盛同智优势 | 0.8118 | 2.1530 | -0.0154 | -1.8617 | -3.7700 | -16.2200 | -39.0800 |
| 204 | 373010 | 上投双息平衡 | 0.8105 | 2.2397 | -0.0150 | -1.8171 | -4.3000 | -16.7400 | -32.1300 |
| 205 | 040004 | 华安宝利配置 | 0.8100 | 3.0900 | -0.0110 | -1.3398 | -3.2300 | -12.8100 | -27.0600 |
| 206 | 233001 | 摩根士丹利基础 | 0.8044 | 2.3494 | -0.0223 | -2.6975 | -1.3500 | -19.9400 | -35.6500 |
| 207 | 090004 | 大成精选增值 | 0.7905 | 2.6910 | -0.0178 | -2.2022 | -7.2300 | -21.2600 | -41.1900 |
| 208 | 180012 | 银华富裕 | 0.7896 | 1.7246 | -0.0131 | -1.6320 | -2.8500 | -16.4400 | -37.0300 |
| 209 | 020010 | 国泰金牛创新 | 0.7890 | 0.8390 | -0.0110 | -1.3750 | -4.4800 | -21.6500 | -39.6300 |
| 210 | 257020 | 德盛精选 | 0.7820 | 2.5080 | -0.0180 | -2.2500 | -5.7800 | -21.9600 | -40.5800 |
| 211 | 200008 | 长城品牌优选 | 0.7767 | 0.7767 | -0.0109 | -1.3840 | -4.4400 | -15.9600 | -34.4300 |
| 212 | 483003 | 工银平衡 | 0.7766 | 1.8369 | -0.0115 | -1.4592 | -2.1500 | -15.5700 | -32.0400 |
| 213 | 519110 | 浦银安盛价值 | 0.7740 | 0.7740 | -0.0170 | -2.1492 | -4.0900 | -20.8600 | -22.6000 |
| 214 | 163803 | 中银增长 | 0.7739 | 2.3979 | -0.0107 | -1.3638 | -5.4100 | -20.9500 | -33.8900 |
| 215 | 161606 | 融通行业景气 | 0.7730 | 2.7130 | -0.0160 | -2.0279 | -4.3300 | -20.5500 | -43.2000 |
| 216 | 100020 | 富国天益 | 0.7678 | 3.7791 | -0.0159 | -2.0288 | -3.7500 | -15.8600 | -32.5800 |
| 217 | 550001 | 信诚四季红 | 0.7673 | 1.9283 | -0.0129 | -1.6534 | -2.8000 | -16.2300 | -30.9200 |
| 218 | 050002 | 博时裕富 | 0.7640 | 2.7440 | -0.0150 | -1.9255 | -5.0900 | -22.4400 | -45.7800 |
| 219 | 040002 | 华安中国A股 | 0.7630 | 2.8740 | -0.0150 | -1.9280 | -4.8600 | -21.5800 | -44.6000 |
| 220 | 310328 | 申万新动力 | 0.7603 | 2.5973 | -0.0159 | -2.0484 | -4.9400 | -19.9300 | -38.7000 |
| 221 | 080001 | 长盛成长价值 | 0.7570 | 2.6010 | -0.0090 | -1.1749 | -3.3200 | -15.2300 | -35.3500 |
| 222 | 560003 | 益民创新优势 | 0.7563 | 0.7763 | -0.0114 | -1.4850 | -4.6000 | -19.6500 | -40.6200 |
| 223 | 150003 | 建信优势动力 | 0.7520 | 0.7520 | -0.0110 | -1.4417 | -4.8100 | -21.5000 | -24.8000 |
| 224 | 481001 | 工银价值 | 0.7509 | 3.1261 | -0.0112 | -1.4696 | -3.6800 | -14.5900 | -31.5100 |
| 225 | 160910 | 大成创新成长 | 0.7490 | 1.9600 | -0.0110 | -1.4474 | -4.1000 | -17.6000 | -43.5100 |
| 226 | 217001 | 招商安泰股票 | 0.7431 | 3.3571 | -0.0098 | -1.3016 | -3.6700 | -13.7200 | -30.5800 |
| 227 | 410001 | 华富竞争力 | 0.7423 | 2.1003 | -0.0149 | -1.9678 | -7.5500 | -22.0700 | -40.0300 |
| 228 | 350002 | 天治品质优选 | 0.7373 | 3.2473 | -0.0091 | -1.2192 | -2.4100 | -16.9000 | -34.0900 |
| 229 | 257010 | 德盛小盘 | 0.7260 | 2.8560 | -0.0160 | -2.1563 | -5.3500 | -18.7900 | -35 |
| 230 | 270007 | 广发大盘 | 0.7252 | 0.7252 | -0.0119 | -1.6144 | -4.4700 | -19.6400 | -40.2000 |
| 231 | 050009 | 博时新兴成长 | 0.7240 | 2.7160 | -0.0080 | -1.0929 | -3.4700 | -15.6200 | -35.1800 |
| 232 | 163804 | 中银收益 | 0.7224 | 1.9024 | -0.0139 | -1.8878 | -4.6100 | -18.5900 | -32.9400 |
| 233 | 000031 | 华夏复兴 | 0.7220 | 0.7220 | -0.0110 | -1.5007 | -3.2200 | -14.6600 | -28.6600 |
| 234 | 160706 | 嘉实300 | 0.7210 | 2.5890 | -0.0140 | -1.9048 | -5.1300 | -22.7200 | -45.6700 |
| 235 | 530005 | 建信优化配置 | 0.7203 | 1.2703 | -0.0124 | -1.6924 | -5.3000 | -21.1300 | -38.8100 |
| 236 | 206001 | 鹏华行业成长 | 0.7194 | 2.7580 | -0.0095 | -1.3033 | -4.3200 | -16.2600 | -34.2900 |
| 237 | 151001 | 银河稳健 | 0.7192 | 2.7941 | -0.0092 | -1.2630 | -3.6200 | -15.9300 | -33.7700 |
| 238 | 240004 | 华宝动力组合 | 0.7162 | 3.2262 | -0.0131 | -1.7962 | -6.4900 | -20.7400 | -35.6100 |
| 239 | 320005 | 诺安价值 | 0.7158 | 1.6608 | -0.0152 | -2.0793 | -4.9400 | -20.1100 | -42.4700 |
| 240 | 150103 | 银河银泰 | 0.7132 | 3.2532 | -0.0077 | -1.0681 | -2.7400 | -16.1900 | -36.4700 |
| 241 | 160314 | 华夏行业精选 | 0.7130 | 3.3870 | -0.0090 | -1.2465 | -4.3000 | -16.8000 | -29.4800 |
| 242 | 519694 | 交银蓝筹 | 0.7129 | 0.7279 | -0.0099 | -1.3697 | -2.1400 | -15.4700 | -34.0700 |
| 243 | 121008 | 国投瑞银优选 | 0.7116 | 1.5601 | -0.0109 | -1.5087 | -3.4200 | -16.7200 | -28.8400 |
| 244 | 519011 | 海富通精选 | 0.7114 | 3.2448 | -0.0141 | -1.9435 | -2.9300 | -16.9400 | -32.2000 |
| 245 | 260103 | 景顺动力平衡 | 0.7114 | 3.0014 | -0.0086 | -1.1944 | -2.8800 | -13.7900 | -29.3600 |
| 246 | 162607 | 景顺资源垄断 | 0.7110 | 2.6720 | -0.0130 | -1.7956 | -4.4400 | -17.6100 | -38.7600 |
| 247 | 200006 | 长城消费增值 | 0.7096 | 2.1496 | -0.0089 | -1.2387 | -2.8700 | -15.1900 | -33.9800 |
| 248 | 110029 | 易方达科讯 | 0.7088 | 4.0875 | -0.0112 | -1.5556 | -3.4700 | -13.6300 | -29.1200 |
| 249 | 400003 | 东方精选 | 0.7067 | 2.5048 | -0.0117 | -1.6286 | -6.1500 | -21.9800 | -42.6400 |
| 250 | 100026 | 富国天合 | 0.7050 | 2.0845 | -0.0131 | -1.8243 | -4.8500 | -16.8300 | -33.7100 |
| 251 | 519018 | 汇添富均衡 | 0.7031 | 2.0263 | -0.0132 | -1.8428 | -3.9700 | -16.7000 | -35.5700 |
| 252 | 519035 | 富国天博 | 0.7014 | 2.5675 | -0.0140 | -1.9569 | -4.0600 | -17.9600 | -37.7900 |
| 253 | 121002 | 国投瑞银景气 | 0.7012 | 2.6702 | -0.0086 | -1.2116 | -4.2900 | -15.2300 | -30.1500 |
| 254 | 020001 | 国泰金鹰增长 | 0.7010 | 3.5740 | -0.0080 | -1.1283 | -2.3700 | -18.3000 | -37.0400 |
| 255 | 161601 | 融通新蓝筹 | 0.7009 | 2.9959 | -0.0076 | -1.0727 | -1.7100 | -12.2300 | -35 |
| 256 | 350001 | 天治财富增长 | 0.6995 | 2.2448 | -0.0047 | -0.6674 | -1.5100 | -11.3900 | -30.2900 |
| 257 | 217005 | 招商先锋基金 | 0.6917 | 2.6417 | -0.0068 | -0.9735 | -3.2500 | -16.1500 | -33.7900 |
| 258 | 550002 | 信诚精萃成长 | 0.6914 | 1.6481 | -0.0110 | -1.5661 | -4.0700 | -19.4100 | -35.5300 |
| 259 | 020003 | 国泰金龙行业 | 0.6900 | 2.9730 | -0.0060 | -0.8621 | -2.5400 | -17.3700 | -37.4500 |
| 260 | 070001 | 嘉实成长 | 0.6897 | 2.7146 | -0.0130 | -1.8500 | -5.0500 | -17.5300 | -37.3800 |
| 261 | 519994 | 长信金利 | 0.6891 | 1.9978 | -0.0122 | -1.7396 | -5.4300 | -21.0800 | -44.4900 |
| 262 | 162207 | 荷银效率优选 | 0.6866 | 1.6514 | -0.0099 | -1.4214 | -2.7600 | -14.4600 | -32.8600 |
| 263 | 519003 | 海富通收益增长 | 0.6810 | 2.2960 | -0.0140 | -2.0144 | -3.5400 | -18.6400 | -36.5300 |
| 264 | 410003 | 华富成长趋势 | 0.6787 | 0.9687 | -0.0098 | -1.4234 | -4.5200 | -20.9900 | -41.9200 |
| 265 | 210001 | 金鹰优选 | 0.6768 | 2.2752 | -0.0153 | -2.2107 | -4.1500 | -18.0800 | -34.1300 |
| 266 | 310358 | 申万新经济 | 0.6751 | 2.0070 | -0.0088 | -1.2867 | -2.7000 | -17.4900 | -34.0600 |
| 267 | 213001 | 宝盈鸿利收益 | 0.6748 | 2.5613 | -0.0101 | -1.4747 | -3.0500 | -15.1900 | -33.0400 |
| 268 | 560002 | 益民红利成长 | 0.6743 | 1.6772 | -0.0123 | -1.7914 | -6.0700 | -21.8200 | -38.0900 |
| 269 | 150002 | 大成优选 | 0.6700 | 0.7030 | -0.0120 | -1.7595 | -4.5600 | -16.9800 | -42.8900 |
| 270 | 050001 | 博时价值增长 | 0.6700 | 3.1720 | -0.0090 | -1.3255 | -3.7400 | -15.5100 | -35.3900 |
| 271 | 160607 | 鹏华价值优选 | 0.6700 | 2.1130 | -0.0120 | -1.7595 | -6.1600 | -20.7100 | -38.2500 |
| 272 | 400001 | 东方龙 | 0.6699 | 2.4314 | -0.0070 | -1.0341 | -2.9100 | -17.9000 | -38.8100 |
| 273 | 090003 | 大成蓝筹稳健 | 0.6678 | 3.2378 | -0.0102 | -1.5044 | -2.9400 | -16.4800 | -41.6700 |
| 274 | 040001 | 华安创新 | 0.6670 | 3.0963 | -0.0110 | -1.6224 | -2.7700 | -14.8100 | -33.1000 |
| 275 | 020005 | 国泰金马稳健 | 0.6670 | 2.7910 | -0.0050 | -0.7440 | -4.9900 | -21.6200 | -37.6100 |
| 276 | 519039 | 长盛同德主题 | 0.6634 | 1.9010 | -0.0118 | -1.7476 | -4.1100 | -16.6900 | -39 |
| 277 | 519007 | 海富通强化回报 | 0.6620 | 2.1580 | -0.0110 | -1.6345 | -3.5000 | -15.3500 | -34.7100 |
| 278 | 519180 | 万家180 | 0.6606 | 3.0006 | -0.0146 | -2.1623 | -4.3600 | -21.0500 | -44.0800 |
| 279 | 360007 | 光大优势 | 0.6591 | 0.6591 | -0.0110 | -1.6415 | -4.1600 | -18.8000 | -37.5900 |
| 280 | 050201 | 博时价值贰号 | 0.6530 | 2.1080 | -0.0100 | -1.5083 | -3.6900 | -16.9200 | -34.1100 |
| 281 | 040008 | 华安策略优选 | 0.6527 | 2.1890 | -0.0144 | -2.1586 | -4.4400 | -17.2900 | -37.8000 |
| 282 | 202007 | 南方隆元产业 | 0.6490 | 0.6490 | -0.0110 | -1.6667 | -1.8200 | -19.0800 | -38.4300 |
| 283 | 070099 | 嘉实优质 | 0.6460 | 1.5420 | -0.0150 | -2.2693 | -5 | -19.9500 | -37.2200 |
| 284 | 320001 | 诺安平衡 | 0.6450 | 2.9050 | -0.0066 | -1.0129 | -3.5700 | -15.7500 | -32.1600 |
| 285 | 213002 | 宝盈区域增长 | 0.6436 | 2.3125 | -0.0138 | -2.0992 | -4.6200 | -19.6800 | -38.5100 |
| 286 | 460001 | 友邦盛世 | 0.6411 | 2.5372 | -0.0125 | -1.9125 | -3.9000 | -19.3200 | -36.6400 |
| 287 | 398011 | 中海分红增利 | 0.6403 | 2.0403 | -0.0126 | -1.9299 | -3.7600 | -20.1200 | -39.3000 |
| 288 | 161903 | 万家公用 | 0.6393 | 1.8642 | -0.0070 | -1.0831 | -3.6500 | -20.9400 | -38.3200 |
| 289 | 090001 | 大成价值增长 | 0.6357 | 3.2957 | -0.0096 | -1.4877 | -4.1200 | -17.2200 | -36.3100 |
| 290 | 519996 | 长信银利 | 0.6303 | 2.5503 | -0.0084 | -1.3152 | -3.9200 | -20.0700 | -41.1400 |
| 291 | 160603 | 鹏华普天收益 | 0.6290 | 3.0750 | -0.0080 | -1.2559 | -4.5500 | -18.4200 | -40.4900 |
| 292 | 590002 | 中邮核心成长 | 0.6224 | 0.6224 | -0.0130 | -2.0460 | -5.9700 | -22.6800 | -45.3500 |
| 293 | 162209 | 荷银市值优选 | 0.6196 | 0.6196 | -0.0142 | -2.2405 | -4.6600 | -19.1000 | -42.3900 |
| 294 | 580001 | 东吴嘉禾 | 0.6167 | 2.3367 | -0.0076 | -1.2174 | -3.5200 | -18.8700 | -41.1800 |
| 295 | 200007 | 长城安心 | 0.6167 | 1.6983 | -0.0100 | -1.5957 | -3.4700 | -18.6100 | -41.4000 |
| 296 | 398001 | 中海优质成长 | 0.6139 | 2.4181 | -0.0078 | -1.2546 | -2.0600 | -16.4400 | -34.6800 |
| 297 | 100022 | 富国天瑞 | 0.6129 | 2.6244 | -0.0082 | -1.3202 | -5.4600 | -21.2000 | -35.5600 |
| 298 | 290002 | 泰信先行策略 | 0.6123 | 2.4044 | -0.0102 | -1.6386 | -2.8700 | -18.3800 | -36.8200 |
| 299 | 270005 | 广发聚丰 | 0.6070 | 3.5742 | -0.0110 | -1.7799 | -4.1700 | -19.4300 | -41.7500 |
| 300 | 519181 | 万家和谐 | 0.6035 | 1.3297 | -0.0089 | -1.4533 | -3.7600 | -19.6400 | -42.8900 |
| 301 | 519005 | 海富通股票 | 0.6000 | 2.5490 | -0.0130 | -2.1207 | -3.3800 | -19.6800 | -41.2300 |
| 302 | 519019 | 大成景阳 | 0.5900 | 3.5690 | -0.0090 | -1.5025 | -3.7500 | -18.6200 | -41 |
| 303 | 090006 | 大成生命周期 | 0.5870 | 2.4090 | -0.0100 | -1.6750 | -4.0800 | -18.5900 | -41.5900 |
| 304 | 020011 | 国泰沪深300 | 0.5630 | 0.8060 | -0.0110 | -1.9164 | -5.0600 | -22.2400 | -43.8700 |
| 305 | 519087 | 新世纪优选分红 | 0.5565 | 2.0862 | -0.0121 | -2.1280 | -5.7600 | -22.8800 | -44.0900 |
| 306 | 240005 | 华宝多策略增长 | 0.5547 | 3.8978 | -0.0063 | -1.1230 | -4.3300 | -16.3300 | -24.2700 |
| 307 | 420001 | 天弘精选 | 0.5440 | 1.6250 | -0.0097 | -1.7519 | -4.3800 | -20.0200 | -41.5400 |
| 308 | 163503 | 天治核心成长 | 0.5308 | 2.0457 | -0.0096 | -1.7765 | -4.2900 | -18.7000 | -42.5700 |
| 309 | 150001 | 国投瑞福进取 | 0.4510 | 0.6760 | -0.0090 | -1.9565 | -4.6500 | -37.1000 | -61.1300 |
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