神光快讯：
开放式基金每日净值（06.27）
来源：神光证券网 作者： 发布时间：2008-06-28
| 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 | 6.3790 | 6.4240 | -0.3390 | -5.0461 | -1.5400 | -22.0200 | -46.2500 |
| 2 | 000011 | 华夏大盘精选 | 5.2470 | 5.5270 | -0.1860 | -3.4235 | 0.6700 | -14.4500 | -27.1300 |
| 3 | 377010 | 上投阿尔法 | 4.3940 | 4.4340 | -0.1392 | -3.0707 | -0.3900 | -16.8700 | -32.1900 |
| 4 | 162204 | 荷银行业精选 | 3.5344 | 3.7044 | -0.1284 | -3.5055 | -0.9500 | -15.8300 | -35.1400 |
| 5 | 110002 | 易方达策略成长 | 3.2470 | 3.9770 | -0.1190 | -3.5354 | 0.0600 | -15.9700 | -37.7400 |
| 6 | 070002 | 嘉实增长 | 3.2360 | 3.7770 | -0.0930 | -2.7936 | 0.7500 | -13.2400 | -27.7900 |
| 7 | 159901 | 易方达深100ETF | 2.9350 | 3.0550 | -0.1810 | -5.8087 | 0.2700 | -24.0800 | -45.7700 |
| 8 | 260104 | 景顺内需增长 | 2.7480 | 3.6180 | -0.1150 | -4.0168 | -0.7900 | -17.1300 | -40.2300 |
| 9 | 070006 | 嘉实服务 | 2.6680 | 2.9880 | -0.0870 | -3.1579 | 2.1000 | -16.0200 | -35.1500 |
| 10 | 340006 | 兴业全球视野 | 2.6184 | 2.6184 | -0.0898 | -3.3159 | -0.4100 | -14.8700 | -27.1200 |
| 11 | 240008 | 华宝收益增长 | 2.5167 | 2.5167 | -0.1252 | -4.7390 | -0.2800 | -20.8200 | -35.6700 |
| 12 | 002011 | 华夏红利 | 2.3440 | 3.1770 | -0.0620 | -2.5769 | 0.4300 | -11.5500 | -25.0600 |
| 13 | 510880 | 友邦红利ETF | 2.3240 | 2.3240 | -0.1770 | -7.0772 | -5.3000 | -25.8500 | -49.9000 |
| 14 | 519008 | 汇添富优势 | 2.3189 | 3.8789 | -0.0557 | -2.3457 | 0.4100 | -12.1200 | -37.2400 |
| 15 | 510050 | 华夏上证50 | 2.2630 | 2.7510 | -0.1140 | -4.7960 | -2.6200 | -20.3400 | -45.5600 |
| 16 | 375010 | 上投中国优势 | 2.2401 | 4.8601 | -0.1155 | -4.9032 | 0.1000 | -21.1800 | -38.8500 |
| 17 | 360005 | 光大红利 | 2.1661 | 2.8241 | -0.0910 | -4.0317 | -0.0300 | -18.4600 | -35.8900 |
| 18 | 040005 | 华安宏利 | 2.1396 | 2.5296 | -0.0642 | -2.9132 | 0.3800 | -14.3000 | -32.6700 |
| 19 | 202202 | 南方避险 | 2.0958 | 2.6398 | -0.0094 | -0.4465 | -0.5100 | -6.3900 | -21.7500 |
| 20 | 378010 | 上投成长先锋 | 2.0250 | 2.0250 | -0.0790 | -3.7548 | 0.5800 | -19.2800 | -38.4700 |
| 21 | 519692 | 交银成长 | 1.9643 | 2.1443 | -0.0445 | -2.2153 | 0.4800 | -12.7100 | -29.8400 |
| 22 | 240009 | 华宝先进成长 | 1.9076 | 1.9076 | -0.1006 | -5.0095 | -0.4900 | -20.1900 | -33.3400 |
| 23 | 000021 | 华夏优势 | 1.8150 | 1.9350 | -0.0580 | -3.0966 | 0.2200 | -13.3700 | -29.3500 |
| 24 | 540001 | 汇丰晋信2016 | 1.8012 | 1.9012 | -0.0219 | -1.2013 | -0.1300 | -7.1700 | -20.1900 |
| 25 | 159902 | 华夏中小板 | 1.8010 | 1.8010 | -0.1010 | -5.3102 | 1.2400 | -21.9700 | -39.4800 |
| 26 | 288002 | 中信红利精选 | 1.7961 | 3.1961 | -0.0739 | -3.9519 | 0.5700 | -16.3000 | -31.7200 |
| 27 | 270006 | 广发优选 | 1.7804 | 2.1104 | -0.0880 | -4.7099 | -1.7400 | -19.1700 | -41.8000 |
| 28 | 450002 | 国海弹性 | 1.7451 | 2.4551 | -0.0438 | -2.4484 | -0.4000 | -11.3300 | -24.7400 |
| 29 | 217002 | 招商安泰平衡 | 1.7393 | 2.3543 | -0.0380 | -2.1381 | -0.8000 | -8.2800 | -20.3000 |
| 30 | 260109 | 景顺内需贰号 | 1.6940 | 1.8740 | -0.0650 | -3.6953 | -0.5900 | -16.2600 | -39.2300 |
| 31 | 110009 | 易方达价值精选 | 1.6891 | 2.3191 | -0.0640 | -3.6507 | -0.3400 | -15.7300 | -33.4700 |
| 32 | 160505 | 博时主题 | 1.6750 | 3.1360 | -0.0670 | -3.8462 | -1.9900 | -14.2300 | -34.3400 |
| 33 | 580002 | 东吴动力 | 1.6585 | 1.7585 | -0.0329 | -1.9451 | 0.0700 | -13.4400 | -22.5300 |
| 34 | 162703 | 广发小盘 | 1.6546 | 2.9646 | -0.0948 | -5.4190 | -1.3000 | -23.5200 | -41.5700 |
| 35 | 202003 | 南方绩优成长 | 1.6339 | 1.9339 | -0.0542 | -3.2107 | -1.0200 | -14.8000 | -38.0100 |
| 36 | 162201 | 荷银合丰成长 | 1.6196 | 2.6996 | -0.0602 | -3.5838 | 0.3600 | -14.4300 | -26.5000 |
| 37 | 255010 | 德盛稳健 | 1.6100 | 2.2300 | -0.0350 | -2.1277 | 0.3100 | -12.9700 | -33.0900 |
| 38 | 519690 | 交银稳健 | 1.5997 | 2.4297 | -0.0217 | -1.3383 | 1.7800 | -10.4000 | -25.0900 |
| 39 | 288001 | 中信经典配置 | 1.5924 | 2.5924 | -0.0684 | -4.1185 | -0.1800 | -15.8000 | -32.6500 |
| 40 | 199999 | 相伴一生实盘示范 | 1.5721 | 1.5721 | -0.1066 | -6.3502 | 1.8300 | -18.4000 | -32.4500 |
| 41 | 151002 | 银河收益 | 1.5100 | 1.8100 | -0.0128 | -0.8406 | 0.2600 | -3.0300 | -10.7500 |
| 42 | 180010 | 银华优质 | 1.4919 | 2.6919 | -0.0427 | -2.7825 | -0.7300 | -14.0400 | -35.4400 |
| 43 | 519029 | 华夏稳增 | 1.4490 | 2.1540 | -0.0540 | -3.5928 | -0.3400 | -14.3600 | -35.4300 |
| 44 | 160106 | 南方高增 | 1.4126 | 2.6666 | -0.0664 | -4.4895 | -0.6800 | -21.1800 | -43.1500 |
| 45 | 481004 | 工银成长 | 1.3999 | 1.3999 | -0.0419 | -2.9061 | 0.6300 | -13.2700 | -29.7600 |
| 46 | 050004 | 博时精选 | 1.3963 | 2.7863 | -0.0488 | -3.3769 | -0.6100 | -15.0400 | -35.8300 |
| 47 | 162202 | 荷银合丰周期 | 1.3921 | 2.8671 | -0.0558 | -3.8539 | -2.2800 | -14.4100 | -28.7600 |
| 48 | 160605 | 鹏华中国50 | 1.3860 | 2.9160 | -0.0600 | -4.1494 | -0.7200 | -18.2800 | -37.9300 |
| 49 | 110001 | 易方达平稳增长 | 1.3820 | 2.6120 | -0.0360 | -2.5388 | -1 | -10.9000 | -28.0700 |
| 50 | 540002 | 汇丰晋信龙腾 | 1.3650 | 1.8310 | -0.0592 | -4.1567 | -1.2100 | -19.2000 | -39.7500 |
| 51 | 161609 | 融通动力先锋 | 1.3090 | 1.7090 | -0.0520 | -3.8207 | -- | -18.8500 | -43.6300 |
| 52 | 240002 | 华宝宝康配置 | 1.3071 | 2.8971 | -0.0579 | -4.2418 | -1.1900 | -17.4700 | -30.2600 |
| 53 | 163302 | 摩根士丹利资源 | 1.3014 | 2.5364 | -0.0313 | -2.3486 | 1.1500 | -15.6100 | -39.3200 |
| 54 | 200001 | 长城久恒 | 1.2910 | 2.4010 | -0.0390 | -2.9323 | -3.0800 | -12.6500 | -24.0100 |
| 55 | 162205 | 荷银风险预算 | 1.2735 | 2.0235 | -0.0126 | -0.9797 | 0.1700 | -6.3600 | -13.5700 |
| 56 | 162208 | 荷银首选企业 | 1.2710 | 1.3210 | -0.0488 | -3.6975 | -0.6900 | -18.0600 | -38.2700 |
| 57 | 163801 | 中银中国 | 1.2652 | 2.6952 | -0.0410 | -3.1389 | -0.8400 | -15.7900 | -32.0100 |
| 58 | 162006 | 长城久富 | 1.2488 | 3.1296 | -0.0343 | -2.6732 | 0.2300 | -13.5500 | -31.3700 |
| 59 | 270002 | 广发稳健 | 1.2453 | 2.8653 | -0.0506 | -3.9046 | 0.8300 | -17.2100 | -36.5100 |
| 60 | 000001 | 华夏成长 | 1.2250 | 2.9060 | -0.0350 | -2.7778 | 1.3200 | -12 | -28.2300 |
| 61 | 160610 | 鹏华动力增长 | 1.2150 | 1.3150 | -0.0640 | -5.0039 | 0.5800 | -19.9100 | -39.1500 |
| 62 | 510080 | 长盛债券基金 | 1.2123 | 1.8023 | -0.0073 | -0.5986 | 0.0800 | -2.6000 | -6.7500 |
| 63 | 161706 | 招商优质成长 | 1.1973 | 3.1076 | -0.0556 | -4.4377 | -0.7500 | -16.9100 | -36.1400 |
| 64 | 112002 | 易方达策略二号 | 1.1890 | 2.7240 | -0.0420 | -3.4119 | -- | -15.5500 | -36.6000 |
| 65 | 100018 | 富国天利 | 1.1833 | 1.7083 | -0.0037 | -0.3078 | -0.3200 | -1.9400 | -2.8900 |
| 66 | 161005 | 富国天惠 | 1.1721 | 2.6721 | -0.0419 | -3.4514 | 1.1300 | -15.0200 | -33.8700 |
| 67 | 450003 | 国海潜力 | 1.1640 | 1.1640 | -0.0379 | -3.1533 | 1.0200 | -15.7900 | -34.1700 |
| 68 | 070005 | 嘉实债券 | 1.1590 | 1.5690 | -0.0090 | -0.7705 | -0.1700 | -3.1700 | -5.3100 |
| 69 | 240003 | 华宝宝康债券 | 1.1448 | 1.5448 | -0.0027 | -0.2353 | -0.0800 | -1.2200 | -0.8600 |
| 70 | 161605 | 融通蓝筹成长 | 1.1380 | 2.2680 | -0.0380 | -3.2313 | -0.7000 | -15.5800 | -39.9500 |
| 71 | 217003 | 招商安泰债券A | 1.1374 | 1.3739 | -0.0013 | -0.1142 | -0.1800 | -0.0400 | 1.1700 |
| 72 | 002001 | 华夏回报 | 1.1350 | 3.1470 | -0.0170 | -1.4757 | 0.1800 | -7.7200 | -16.2700 |
| 73 | 161603 | 融通债券 | 1.1340 | 1.3590 | -0.0010 | -0.0881 | -0.1800 | -0.7900 | 1.7700 |
| 74 | 162203 | 荷银合丰稳定 | 1.1280 | 2.6280 | -0.0289 | -2.4981 | 0.3000 | -14.2300 | -33.0200 |
| 75 | 217203 | 招商安泰债券B | 1.1272 | 1.3637 | -0.0013 | -0.1152 | -0.1900 | -0.0600 | 0.9200 |
| 76 | 162102 | 金鹰小盘 | 1.1247 | 1.8047 | -0.0522 | -4.4354 | -0.1000 | -16.5200 | -26.3900 |
| 77 | 160602 | 鹏华普天债券A | 1.1230 | 1.2520 | -0.0010 | -0.0890 | 0.0900 | -- | 2.2800 |
| 78 | 590001 | 中邮核心优选 | 1.1158 | 2.3358 | -0.0631 | -5.3524 | -0.4800 | -22.0600 | -44.7000 |
| 79 | 161604 | 融通深证100 | 1.1080 | 2.2780 | -0.0640 | -5.4608 | 0.2700 | -22.5700 | -43.3200 |
| 80 | 160608 | 鹏华普天债券B | 1.1030 | 1.2320 | -0.0010 | -0.0906 | 0.0900 | -0.0900 | 1.7500 |
| 81 | 240001 | 华宝宝康消费品 | 1.1023 | 2.9100 | -0.0471 | -4.0978 | -0.4500 | -16.4500 | -29.1700 |
| 82 | 001001 | 华夏债券A/B | 1.1000 | 1.3900 | -0.0010 | -0.0908 | -0.0900 | -0.1800 | 0.8000 |
| 83 | 090002 | 大成债券A/B | 1.0993 | 1.3288 | -- | -- | 0.1000 | 0.1000 | 1.9300 |
| 84 | 217008 | 招商安本增利 | 1.0965 | 1.1965 | -0.0036 | -0.3272 | -0.0700 | -1.0100 | -5 |
| 85 | 485105 | 工银强债A | 1.0947 | 1.1147 | -0.0003 | -0.0274 | -0.0500 | -0.0900 | -1.4100 |
| 86 | 001003 | 华夏债券C | 1.0910 | 1.3810 | -0.0010 | -0.0916 | -0.0900 | -0.2700 | 0.6400 |
| 87 | 485005 | 工银强债B | 1.0895 | 1.1095 | -0.0004 | -0.0367 | -0.0700 | -0.1300 | -1.6100 |
| 88 | 092002 | 大成债券C | 1.0855 | 1.3150 | -- | -- | 0.0700 | 0.0600 | 1.6500 |
| 89 | 110010 | 易方达价值成长 | 1.0837 | 1.1437 | -0.0374 | -3.3360 | -0.3900 | -15.9400 | -32.6400 |
| 90 | 160105 | 南方积极配置 | 1.0824 | 2.4464 | -0.0358 | -3.2016 | -1.2500 | -15.2700 | -34.8100 |
| 91 | 519013 | 海富通风格优势 | 1.0820 | 1.7380 | -0.0520 | -4.5855 | 0.2800 | -18.9500 | -38.5000 |
| 92 | 121001 | 国投瑞银融华 | 1.0787 | 2.0307 | -0.0173 | -1.5785 | -0.0900 | -7.6900 | -21.2200 |
| 93 | 050106 | 博时稳定价值A | 1.0750 | 1.1130 | -0.0010 | -0.0929 | -0.0900 | -- | 0.6600 |
| 94 | 200002 | 长城久泰 | 1.0746 | 3.9346 | -0.0605 | -5.3299 | -1.1700 | -21.0800 | -44.9500 |
| 95 | 270001 | 广发聚富 | 1.0735 | 3.3835 | -0.0383 | -3.4449 | 0.0600 | -16.4900 | -33.6600 |
| 96 | 217009 | 招商核心价值 | 1.0732 | 1.0732 | -0.0447 | -3.9986 | -0.3300 | -16.1200 | -38.3600 |
| 97 | 110005 | 易方达积极成长 | 1.0731 | 3.5959 | -0.0360 | -3.2459 | -- | -14.6000 | -32.5600 |
| 98 | 050006 | 博时稳定价值B | 1.0720 | 1.1100 | -0.0010 | -0.0932 | -0.1900 | -- | 0.4700 |
| 99 | 202102 | 南方多利 | 1.0676 | 1.0957 | -0.0040 | -0.3733 | -0.1600 | -1.4600 | -1.9400 |
| 100 | 202001 | 南方稳健成长 | 1.0669 | 2.8619 | -0.0451 | -4.0558 | -1.0400 | -15.8300 | -36.5700 |
| 101 | 340001 | 兴业转债基金 | 1.0575 | 2.5235 | -0.0103 | -0.9646 | -0.0200 | -5.9500 | -16.3200 |
| 102 | 202101 | 南方宝元 | 1.0489 | 2.2689 | -0.0171 | -1.6041 | -0.9500 | -6.5700 | -11.4300 |
| 103 | 121005 | 国投瑞银创新 | 1.0442 | 1.9801 | -0.0388 | -3.5826 | -0.6200 | -17.8800 | -35.0300 |
| 104 | 320004 | 诺安优化 | 1.0387 | 1.0783 | -0.0030 | -0.2880 | -- | -1.3100 | -0.7300 |
| 105 | 050007 | 博时平衡配置 | 1.0360 | 2.0970 | -0.0140 | -1.3333 | 0.2900 | -6.0700 | -18.1000 |
| 106 | 519667 | 银信添利B | 1.0330 | 1.1220 | -0.0017 | -0.1643 | -- | -0.5300 | 6.4000 |
| 107 | 519666 | 银河银信添利 | 1.0330 | 1.1220 | -0.0017 | -0.1643 | -- | -0.5300 | -1.6200 |
| 108 | 290003 | 泰信双息双利 | 1.0310 | 1.0553 | -0.0031 | -0.2998 | -0.0200 | -0.8700 | 0.4700 |
| 109 | 213003 | 宝盈策略增长 | 1.0259 | 1.2259 | -0.0389 | -3.6533 | -1.3700 | -17.6600 | -37.5200 |
| 110 | 360006 | 光大新增长 | 1.0230 | 2.3030 | -0.0569 | -5.2690 | 0.0300 | -20.2300 | -37.2400 |
| 111 | 020012 | 国泰金龙债券C | 1.0230 | 1.2720 | -0.0010 | -0.0977 | -0.2000 | 2.3000 | 2.3000 |
| 112 | 020002 | 国泰金龙债券A | 1.0230 | 1.2720 | -0.0010 | -0.0977 | -0.2000 | -- | 2.3800 |
| 113 | 110008 | 易方达稳健收益B | 1.0202 | 1.0568 | -0.0020 | -0.1957 | -0.1300 | -0.2400 | 1.3400 |
| 114 | 519519 | 友邦增利A | 1.0190 | 1.0520 | -0.0012 | -0.1176 | -0.0500 | -0.2600 | 1.7500 |
| 115 | 110007 | 易方达稳健收益A | 1.0184 | 1.0550 | -0.0020 | -0.1960 | -0.1300 | -0.2600 | 1.2000 |
| 116 | 460003 | 友邦增利B | 1.0177 | 1.0507 | -0.0012 | -0.1178 | -0.0500 | -0.2800 | 1.7700 |
| 117 | 257030 | 德盛优势 | 1.0170 | 1.1170 | -0.0360 | -3.4188 | -- | -16.4300 | -36.0600 |
| 118 | 121009 | 国投瑞银债券 | 1.0138 | 1.0138 | -0.0012 | -0.1182 | -0.0900 | -0.1900 | 1.3800 |
| 119 | 519001 | 银华优选 | 1.0133 | 3.4956 | -0.0292 | -2.8010 | -0.7700 | -13.7200 | -35.7900 |
| 120 | 160311 | 华夏蓝筹 | 1.0130 | 3.0730 | -0.0290 | -2.7831 | 0.8000 | -13.5700 | -28.6100 |
| 121 | 166001 | 中欧新趋势 | 1.0110 | 1.2110 | -0.0378 | -3.6041 | -0.3500 | -17.1400 | -38.2100 |
| 122 | 398021 | 中海能源策略 | 1.0094 | 1.0894 | -0.0401 | -3.8209 | 0.4500 | -17.3400 | -37.0300 |
| 123 | 519078 | 汇添富强债 | 1.0090 | 1.0090 | -0.0010 | -0.0990 | -0.1000 | 0.1000 | 0.9000 |
| 124 | 395001 | 中海稳健收益 | 1.0090 | 1.0090 | -0.0010 | -0.0990 | -0.2000 | -0.1000 | 0.9000 |
| 125 | 001011 | 华夏希望债券A | 1.0090 | 1.0090 | -0.0010 | -0.0990 | -- | -- | 0.9000 |
| 126 | 001013 | 华夏希望债券C | 1.0080 | 1.0080 | -0.0010 | -0.0991 | -- | -0.1000 | 0.8000 |
| 127 | 288102 | 中信稳定双利 | 1.0076 | 1.2256 | -0.0029 | -0.2870 | -0.2600 | -0.9400 | -2.0200 |
| 128 | 180002 | 银华保本 | 1.0071 | 1.1471 | -0.0019 | -0.1883 | -0.0400 | -1.1800 | -7.9800 |
| 129 | 161902 | 万家债券 | 1.0067 | 1.4429 | -0.0008 | -0.0794 | -0.1500 | 0.1500 | -0.8000 |
| 130 | 485107 | 工银添利A | 1.0066 | 1.0066 | -0.0002 | -0.0199 | -- | 0.0600 | 0.6600 |
| 131 | 420102 | 天弘永利债券B | 1.0064 | 1.0064 | -0.0012 | -0.1191 | -0.0100 | -0.0100 | 0.6400 |
| 132 | 519680 | 交银增利A | 1.0061 | 1.0061 | -0.0008 | -0.0795 | -0.1000 | 0.0700 | 0.6100 |
| 133 | 110017 | 易方达增强回报A | 1.0060 | 1.0060 | -0.0010 | -0.0993 | -0.1000 | -0.3000 | 0.6000 |
| 134 | 270009 | 广发强债 | 1.0060 | 1.0060 | -- | -- | -- | 0.1000 | 0.6000 |
| 135 | 485007 | 工银添利B | 1.0057 | 1.0057 | -0.0003 | -0.0298 | -0.0100 | 0.0300 | 0.5700 |
| 136 | 420002 | 天弘永利债券A | 1.0056 | 1.0056 | -0.0013 | -0.1291 | -0.0300 | -0.0500 | 0.5600 |
| 137 | 519682 | 交银增利C | 1.0051 | 1.0051 | -0.0008 | -0.0795 | -0.1000 | 0.0300 | 0.5100 |
| 138 | 110018 | 易方达增强回报B | 1.0050 | 1.0050 | -0.0010 | -0.0994 | -0.1000 | -0.3000 | 0.5000 |
| 139 | 040009 | 华安收益A | 1.0043 | 1.0043 | -0.0003 | -0.0299 | -0.0300 | 0.2100 | 0.4300 |
| 140 | 040010 | 华安收益B | 1.0037 | 1.0037 | -0.0002 | -0.0199 | -0.0300 | 0.1800 | 0.3700 |
| 141 | 260101 | 景顺优选股票 | 1.0036 | 2.8943 | -0.0374 | -3.5927 | -1.4500 | -17.6600 | -37.3800 |
| 142 | 213007 | 宝盈增强收益 | 1.0028 | 1.0028 | -0.0003 | -0.0299 | -0.0500 | 0.2200 | 0.2800 |
| 143 | 160612 | 鹏华丰收债券 | 1.0020 | 1.0020 | -- | -- | 0.1000 | -- | 0.2000 |
| 144 | 560005 | 益民债券 | 1.0014 | 1.0014 | -- | -- | 0.0800 | -- | 0.1400 |
| 145 | 410004 | 华富收益增强A | 1.0012 | 1.0012 | -0.0001 | -0.0100 | 0.0500 | -- | 0.1200 |
| 146 | 410005 | 华富收益增强B | 1.0008 | 1.0008 | -0.0002 | -0.0200 | 0.0400 | -- | 0.0800 |
| 147 | 070009 | 嘉实短债 | 1.0005 | 1.0673 | -0.0001 | -0.0100 | 0.0300 | 0.1800 | 1.2200 |
| 148 | 080002 | 长盛创新先锋 | 1.0004 | 1.0004 | -- | -- | 0.0400 | -- | 0.0400 |
| 149 | 519183 | 万家灵活配置 | 1 | 1 | -- | -- | -- | -- | -- |
| 150 | 217010 | 招商大盘蓝筹 | 1 | 1 | -- | -- | -- | -- | -- |
| 151 | 519089 | 新世纪优选成长 | 1 | 1 | -- | -- | -- | -- | -- |
| 152 | 530008 | 建信稳定增利 | 1 | 1 | -- | -- | -- | -- | -- |
| 153 | 110011 | 易方达中小盘 | 0.9999 | 0.9999 | -- | -- | -- | -- | -0.0100 |
| 154 | 519991 | 长信双利 | 0.9990 | 0.9990 | -- | -- | -- | -- | -0.1000 |
| 155 | 202011 | 南方优选价值 | 0.9980 | 0.9980 | -- | -- | -- | -- | -0.2000 |
| 156 | 121006 | 国投灵活配置 | 0.9970 | 0.9970 | -- | -- | 0.1400 | -- | -0.3000 |
| 157 | 550003 | 信诚盛世蓝筹 | 0.9950 | 0.9950 | -- | -- | 0.1000 | -- | -0.5000 |
| 158 | 519068 | 汇添富焦点 | 0.9935 | 1.1435 | -0.0261 | -2.5598 | 0.8300 | -14.6600 | -37.7500 |
| 159 | 050008 | 博时产业成长 | 0.9930 | 2.1970 | -0.0290 | -2.8376 | 0.3000 | -14.1700 | -33.9300 |
| 160 | 519015 | 海富通精选二号 | 0.9870 | 0.9870 | -0.0260 | -2.5666 | -0.3000 | -12.6500 | -29.3000 |
| 161 | 519668 | 银河竞争优势 | 0.9847 | 0.9847 | -- | -- | 0.4900 | -1.5300 | -1.5300 |
| 162 | 260108 | 景顺新兴成长 | 0.9790 | 2.3290 | -0.0330 | -3.2609 | -1.2100 | -15.2400 | -32.3400 |
| 163 | 400007 | 东方策略成长 | 0.9772 | 0.9772 | -0.0464 | -4.5330 | -0.3100 | -- | -2.2800 |
| 164 | 163402 | 兴业趋势基金 | 0.9765 | 4.5193 | -0.0256 | -2.5546 | -0.2900 | -12.6600 | -27.5100 |
| 165 | 070013 | 嘉实研究精选 | 0.9740 | 0.9740 | -- | -- | 0.2100 | -- | -2.6000 |
| 166 | 310318 | 申万盛利配置 | 0.9711 | 1.7071 | -0.0069 | -0.7055 | -0.0900 | -3.7200 | -8.9700 |
| 167 | 070003 | 嘉实稳健 | 0.9710 | 2.7290 | -0.0240 | -2.4121 | 0.9400 | -14.6000 | -29.9400 |
| 168 | 050010 | 博时特许价值 | 0.9710 | 0.9710 | -- | -- | -0.1000 | -- | -2.9000 |
| 169 | 373020 | 上投双核平衡 | 0.9706 | 0.9706 | -- | -- | -0.3300 | -2.9300 | -2.9400 |
| 170 | 540003 | 汇丰晋信策略 | 0.9686 | 0.9686 | -0.0209 | -2.1122 | -0.0800 | -12.9700 | -34.7600 |
| 171 | 620001 | 宝石动力保本 | 0.9655 | 0.9655 | -0.0005 | -0.0518 | -0.0500 | -1.0800 | -9.2200 |
| 172 | 290004 | 泰信优质生活 | 0.9616 | 1.4616 | -0.0294 | -2.9667 | 0.4400 | -17.3600 | -40.7600 |
| 173 | 213008 | 宝盈资源优选 | 0.9573 | 0.9573 | -- | -- | -6.4900 | -- | -4.2700 |
| 174 | 180001 | 银华优势 | 0.9533 | 2.5733 | -0.0204 | -2.0951 | -0.2800 | -11.3400 | -31.7400 |
| 175 | 162605 | 景顺鼎益LOF | 0.9530 | 3.0530 | -0.0330 | -3.3469 | -1.0400 | -15.6600 | -34.7500 |
| 176 | 100029 | 富国天成红利 | 0.9526 | 0.9526 | -- | -- | -0.2900 | -- | -4.7400 |
| 177 | 519300 | 大成沪深300 | 0.9515 | 2.2715 | -0.0513 | -5.1157 | -1.0900 | -21.6500 | -45.7300 |
| 178 | 070011 | 嘉实策略 | 0.9440 | 1.1340 | -0.0300 | -3.0801 | 0.7500 | -15.8600 | -37.8100 |
| 179 | 450001 | 国海收益 | 0.9403 | 1.9298 | -0.0280 | -2.8917 | 0.9600 | -11.9000 | -27.4200 |
| 180 | 040007 | 华安成长 | 0.9399 | 2.2548 | -0.0464 | -4.7045 | -1.2700 | -19.9500 | -40.7200 |
| 181 | 377020 | 上投内需动力 | 0.9361 | 1.0361 | -0.0321 | -3.3154 | -0.1800 | -16.2300 | -32.9800 |
| 182 | 610001 | 信达澳银增长 | 0.9357 | 1.1357 | -0.0455 | -4.6372 | -1.6300 | -18.9700 | -41.5800 |
| 183 | 519688 | 交银精选 | 0.9339 | 2.9297 | -0.0211 | -2.2094 | 0.6900 | -11.6700 | -30.7600 |
| 184 | 510081 | 长盛动态精选 | 0.9331 | 2.6331 | -0.0419 | -4.2974 | 0.1200 | -15.6600 | -42.7500 |
| 185 | 163805 | 中银策略 | 0.9328 | 0.9328 | -0.0165 | -1.7381 | -0.2600 | -7.3800 | -6.7200 |
| 186 | 460002 | 友邦成长 | 0.9289 | 0.9289 | -0.0167 | -1.7661 | -0.0100 | -10.9700 | -28.2500 |
| 187 | 630001 | 华商领先企业 | 0.9247 | 1.0297 | -0.0368 | -3.8274 | 0.1200 | -18.1400 | -34.4200 |
| 188 | 202002 | 南方稳健贰号 | 0.9211 | 1.9576 | -0.0382 | -3.9821 | -1.0400 | -15.3500 | -36.7300 |
| 189 | 070010 | 嘉实主题 | 0.9200 | 2.4280 | -0.0350 | -3.6649 | 2.4500 | -16.8900 | -35.0500 |
| 190 | 002021 | 华夏回报二号 | 0.9150 | 2.2030 | -0.0160 | -1.7186 | 0.2200 | -8.5000 | -23.8300 |
| 191 | 161607 | 融通巨潮 | 0.9080 | 2.4220 | -0.0470 | -4.9215 | -1.9400 | -20.6300 | -45.2500 |
| 192 | 121007 | 国投瑞福优先 | 0.9060 | 0.9610 | -0.0270 | -2.8939 | -0.4400 | -4.2300 | -10.7100 |
| 193 | 340007 | 兴业社会责任 | 0.8990 | 0.8990 | -0.0110 | -1.2088 | -- | -7.4200 | -10.1000 |
| 194 | 161610 | 融通领先成长 | 0.8990 | 2.3920 | -0.0330 | -3.5408 | 1.7000 | -17.7500 | -39.0400 |
| 195 | 202005 | 南方成份精选 | 0.8939 | 0.8939 | -0.0308 | -3.3308 | -2.6100 | -17.1500 | -37.8600 |
| 196 | 570001 | 诺德价值 | 0.8923 | 0.8923 | -0.0335 | -3.6185 | -0.4000 | -17.0500 | -38.2700 |
| 197 | 519021 | 国泰金鼎价值 | 0.8870 | 1.5320 | -0.0370 | -4.0043 | -0.1100 | -17.3300 | -38.2300 |
| 198 | 100016 | 富国天源 | 0.8853 | 2.1459 | -0.0304 | -3.3199 | 0.0600 | -13.4400 | -30.2300 |
| 199 | 530001 | 建信恒久价值 | 0.8775 | 2.1217 | -0.0379 | -4.1403 | 0.2500 | -15.1800 | -35.8900 |
| 200 | 519100 | 长盛中证100 | 0.8769 | 1.4469 | -0.0464 | -5.0255 | -1.9200 | -20.2800 | -43.7700 |
| 201 | 202009 | 南方盛元红利 | 0.8750 | 0.8750 | -0.0200 | -2.2346 | -0.9100 | -12.4100 | -12.5000 |
| 202 | 580003 | 东吴行业轮动 | 0.8729 | 0.8729 | -0.0280 | -3.1080 | -0.4900 | -11.1200 | -12.7100 |
| 203 | 160611 | 鹏华优质治理 | 0.8720 | 0.8720 | -0.0370 | -4.0704 | -0.1100 | -18.5800 | -39.8200 |
| 204 | 320003 | 诺安股票 | 0.8703 | 2.7538 | -0.0347 | -3.8343 | -0.7400 | -15.6400 | -38.6100 |
| 205 | 530003 | 建信优选成长 | 0.8681 | 2.3181 | -0.0284 | -3.1679 | 0.1600 | -17.2100 | -37.0200 |
| 206 | 519993 | 长信增利 | 0.8642 | 2.1032 | -0.0424 | -4.6768 | -0.1800 | -18.3200 | -34.8200 |
| 207 | 253010 | 德盛安心 | 0.8620 | 1.8570 | -0.0050 | -0.5767 | -0.3500 | -4.7500 | -17.4800 |
| 208 | 121003 | 国投瑞银核心 | 0.8612 | 2.3012 | -0.0316 | -3.5394 | -0.4900 | -17.1200 | -34.7700 |
| 209 | 233001 | 摩根士丹利基础 | 0.8549 | 2.3999 | -0.0197 | -2.2525 | 3.4100 | -12.1600 | -31.6100 |
| 210 | 180003 | 银华88 | 0.8513 | 2.6513 | -0.0242 | -2.7641 | -1.4000 | -13.3600 | -37.3700 |
| 211 | 020009 | 国泰金鹏蓝筹 | 0.8470 | 1.7320 | -0.0370 | -4.1855 | -- | -17.5300 | -36.8400 |
| 212 | 310308 | 申万盛利精选 | 0.8403 | 2.4123 | -0.0238 | -2.7543 | 0.2900 | -13.0900 | -29.2700 |
| 213 | 360001 | 光大量化核心 | 0.8391 | 2.7828 | -0.0476 | -5.3682 | -1.9500 | -22.6200 | -44.0500 |
| 214 | 519017 | 大成积极成长 | 0.8380 | 1.8900 | -0.0330 | -3.7887 | -0.4800 | -17.8400 | -39.6700 |
| 215 | 481006 | 工银红利 | 0.8335 | 0.8335 | -- | -- | 0.1700 | -14.1500 | -29.1200 |
| 216 | 240010 | 华宝行业精选 | 0.8311 | 0.8311 | -0.0390 | -4.4822 | -1.7600 | -19.1800 | -36.9500 |
| 217 | 110003 | 易方达50指数 | 0.8273 | 2.6773 | -0.0407 | -4.6889 | -3.8000 | -20.0800 | -43.5400 |
| 218 | 260110 | 景顺精选蓝筹 | 0.8240 | 0.8240 | -0.0340 | -3.9627 | -2.2500 | -17.6800 | -35.6300 |
| 219 | 040004 | 华安宝利配置 | 0.8220 | 3.1020 | -0.0210 | -2.4911 | 0.1200 | -11.1400 | -25.9800 |
| 220 | 373010 | 上投双息平衡 | 0.8213 | 2.2505 | -0.0286 | -3.3651 | -0.5100 | -15.4200 | -31.2300 |
| 221 | 160805 | 长盛同智优势 | 0.8202 | 2.1614 | -0.0275 | -3.2441 | -0.8500 | -14.7100 | -38.4500 |
| 222 | 090004 | 大成精选增值 | 0.8082 | 2.7087 | -0.0291 | -3.4755 | -0.0100 | -19.3800 | -39.8800 |
| 223 | 180012 | 银华富裕 | 0.8026 | 1.7376 | -0.0176 | -2.1458 | -0.0100 | -14.6000 | -35.9900 |
| 224 | 020010 | 国泰金牛创新 | 0.8000 | 0.8500 | -0.0420 | -4.9881 | -- | -19.9200 | -38.7900 |
| 225 | 483003 | 工银平衡 | 0.7958 | 1.8712 | -0.0262 | -3.1873 | 0.9800 | -13.2300 | -30.3600 |
| 226 | 257020 | 德盛精选 | 0.7950 | 2.5280 | -0.0430 | -5.1313 | -0.6200 | -19.6200 | -39.5900 |
| 227 | 519110 | 浦银安盛价值 | 0.7880 | 0.7880 | -0.0340 | -4.1363 | -0.3800 | -20.0800 | -21.2000 |
| 228 | 163803 | 中银增长 | 0.7846 | 2.4251 | -0.0338 | -4.1300 | -- | -19.2100 | -32.9700 |
| 229 | 100020 | 富国天益 | 0.7842 | 3.7955 | -0.0224 | -2.7771 | 0.0600 | -13.7300 | -31.1400 |
| 230 | 161606 | 融通行业景气 | 0.7830 | 2.7230 | -0.0330 | -4.0441 | -0.7600 | -18.7800 | -42.4700 |
| 231 | 550001 | 信诚四季红 | 0.7798 | 1.9408 | -0.0245 | -3.0461 | -0.0500 | -14.5600 | -29.8000 |
| 232 | 200008 | 长城品牌优选 | 0.7760 | 0.7760 | -0.0253 | -3.1574 | -1.4700 | -15.9700 | -34.4900 |
| 233 | 040002 | 华安中国A股 | 0.7720 | 2.9036 | -0.0400 | -4.9261 | -0.7700 | -20.7400 | -43.9400 |
| 234 | 050002 | 博时裕富 | 0.7710 | 2.7510 | -0.0400 | -4.9322 | -1.0300 | -21.7300 | -45.2800 |
| 235 | 310328 | 申万新动力 | 0.7682 | 2.6116 | -0.0317 | -3.9630 | -1.0300 | -18.9100 | -38.0600 |
| 236 | 080001 | 长盛成长价值 | 0.7680 | 2.6120 | -0.0310 | -3.8798 | 0.2600 | -14.5700 | -34.4200 |
| 237 | 150003 | 建信优势动力 | 0.7670 | 0.7670 | -0.0340 | -4.2447 | 0.5200 | -19.6000 | -23.3000 |
| 238 | 560003 | 益民创新优势 | 0.7669 | 0.7869 | -0.0362 | -4.5075 | -0.1000 | -18.8600 | -39.7900 |
| 239 | 481001 | 工银价值 | 0.7650 | 3.1773 | -0.0269 | -3.3969 | 0.3800 | -12.8300 | -30.2200 |
| 240 | 410001 | 华富竞争力 | 0.7622 | 2.1368 | -0.0383 | -4.7845 | 0.6600 | -20.1200 | -38.4200 |
| 241 | 160910 | 大成创新成长 | 0.7580 | 1.9690 | -0.0260 | -3.3163 | -0.2600 | -16.1500 | -42.8400 |
| 242 | 217001 | 招商安泰股票 | 0.7493 | 3.3633 | -0.0229 | -2.9656 | -0.4800 | -12.9900 | -30 |
| 243 | 350002 | 天治品质优选 | 0.7441 | 3.2541 | -0.0204 | -2.6684 | -0.3100 | -15.7600 | -33.4800 |
| 244 | 257010 | 德盛小盘 | 0.7360 | 2.8660 | -0.0300 | -3.9164 | -0.8100 | -17.6700 | -34.1100 |
| 245 | 000031 | 华夏复兴 | 0.7360 | 0.7360 | -0.0200 | -2.6455 | 0.4100 | -12.4900 | -27.2700 |
| 246 | 530005 | 建信优化配置 | 0.7341 | 1.2841 | -0.0379 | -4.9093 | 0.1900 | -19.4300 | -37.6300 |
| 247 | 163804 | 中银收益 | 0.7333 | 1.9133 | -0.0249 | -3.2841 | -0.4100 | -16.9400 | -31.9300 |
| 248 | 270007 | 广发大盘 | 0.7308 | 0.7308 | -0.0354 | -4.6202 | -0.8500 | -19.4000 | -39.7400 |
| 249 | 050009 | 博时新兴成长 | 0.7300 | 2.7390 | -0.0240 | -3.1830 | -0.2700 | -14.9200 | -34.6500 |
| 250 | 519011 | 海富通精选 | 0.7290 | 3.3028 | -0.0220 | -2.9294 | 0.4800 | -14.4400 | -30.5300 |
| 251 | 519694 | 交银蓝筹 | 0.7288 | 0.7438 | -0.0188 | -2.5147 | 0.8300 | -12.9600 | -32.6000 |
| 252 | 160706 | 嘉实300 | 0.7280 | 2.5960 | -0.0390 | -5.0847 | -0.9500 | -21.9700 | -45.1400 |
| 253 | 206001 | 鹏华行业成长 | 0.7253 | 2.7794 | -0.0277 | -3.6786 | -0.4900 | -15.9700 | -33.7500 |
| 254 | 240004 | 华宝动力组合 | 0.7238 | 3.2338 | -0.0318 | -4.2086 | -0.7500 | -19.8500 | -34.9200 |
| 255 | 160314 | 华夏行业精选 | 0.7210 | 3.4160 | -0.0270 | -3.6096 | -0.1400 | -15.3800 | -28.6800 |
| 256 | 519018 | 汇添富均衡 | 0.7200 | 2.0702 | -0.0195 | -2.6369 | 0.5200 | -14.3600 | -34.0200 |
| 257 | 162607 | 景顺资源垄断 | 0.7200 | 2.6810 | -0.0280 | -3.7433 | -0.5500 | -16.6700 | -37.9800 |
| 258 | 121008 | 国投瑞银优选 | 0.7187 | 1.5756 | -0.0221 | -2.9833 | -0.5300 | -15.5300 | -28.1300 |
| 259 | 151001 | 银河稳健 | 0.7178 | 2.7922 | -0.0264 | -3.5474 | -1.4600 | -15.8200 | -33.9000 |
| 260 | 100026 | 富国天合 | 0.7172 | 2.0967 | -0.0295 | -3.9507 | -0.1300 | -15.5000 | -32.5600 |
| 261 | 161601 | 融通新蓝筹 | 0.7170 | 3.0120 | -0.0122 | -1.6731 | 1.2000 | -9.6000 | -33.5100 |
| 262 | 400003 | 东方精选 | 0.7161 | 2.5304 | -0.0358 | -4.7613 | -0.3200 | -20.8600 | -41.8800 |
| 263 | 121002 | 国投瑞银景气 | 0.7148 | 2.6838 | -0.0263 | -3.5488 | 0.7000 | -13.5600 | -28.7900 |
| 264 | 260103 | 景顺动力平衡 | 0.7145 | 3.0045 | -0.0190 | -2.5903 | -0.7600 | -13.3700 | -29.0500 |
| 265 | 200006 | 长城消费增值 | 0.7134 | 2.1534 | -0.0224 | -3.0443 | -0.7100 | -15.1200 | -33.6300 |
| 266 | 320005 | 诺安价值 | 0.7119 | 1.6569 | -0.0363 | -4.8516 | -2.6100 | -20.7100 | -42.7900 |
| 267 | 519035 | 富国天博 | 0.7110 | 2.5931 | -0.0279 | -3.7759 | -0.6200 | -16.7700 | -36.9300 |
| 268 | 020001 | 国泰金鹰增长 | 0.7090 | 3.5820 | -0.0280 | -3.7992 | -- | -16.8800 | -36.3200 |
| 269 | 110029 | 易方达科讯 | 0.7086 | 4.0869 | -0.0234 | -3.1967 | -1.5800 | -13.5100 | -29.1400 |
| 270 | 150103 | 银河银泰 | 0.7085 | 3.2485 | -0.0218 | -2.9851 | -1.7200 | -16.3400 | -36.8900 |
| 271 | 350001 | 天治财富增长 | 0.7034 | 2.2487 | -0.0090 | -1.2633 | -0.1100 | -10.6700 | -29.9000 |
| 272 | 070001 | 嘉实成长 | 0.7020 | 2.7354 | -0.0237 | -3.2658 | -0.1000 | -16.0400 | -36.2600 |
| 273 | 550002 | 信诚精萃成长 | 0.7002 | 1.6676 | -0.0275 | -3.7790 | -0.3100 | -17.9700 | -34.7100 |
| 274 | 519994 | 长信金利 | 0.6987 | 2.0211 | -0.0303 | -4.1564 | -0.3700 | -20.1600 | -43.7100 |
| 275 | 519003 | 海富通收益增长 | 0.6980 | 2.3130 | -0.0200 | -2.7855 | 0.4300 | -16.1100 | -34.9500 |
| 276 | 020003 | 国泰金龙行业 | 0.6930 | 2.9820 | -0.0240 | -3.3473 | -0.4300 | -16.5100 | -37.1800 |
| 277 | 217005 | 招商先锋基金 | 0.6926 | 2.6426 | -0.0313 | -4.3238 | -0.8400 | -16.0500 | -33.7000 |
| 278 | 410003 | 华富成长趋势 | 0.6910 | 0.9810 | -0.0340 | -4.6897 | 0.3600 | -19.2900 | -40.8600 |
| 279 | 162207 | 荷银效率优选 | 0.6899 | 1.6593 | -0.0207 | -2.9130 | -0.9500 | -13.4500 | -32.5300 |
| 280 | 560002 | 益民红利成长 | 0.6855 | 1.6975 | -0.0392 | -5.4091 | -0.1600 | -20.8300 | -37.0700 |
| 281 | 310358 | 申万新经济 | 0.6853 | 2.0172 | -0.0238 | -3.3564 | 0.2000 | -15.6600 | -33.0600 |
| 282 | 213001 | 宝盈鸿利收益 | 0.6818 | 2.5708 | -0.0264 | -3.7278 | -0.4500 | -14.1000 | -32.3500 |
| 283 | 020005 | 国泰金马稳健 | 0.6790 | 2.8390 | -0.0350 | -4.9020 | 1.0400 | -19.9300 | -36.4800 |
| 284 | 050001 | 博时价值增长 | 0.6780 | 3.1800 | -0.0200 | -2.8653 | -0.1500 | -14.2900 | -34.6200 |
| 285 | 160607 | 鹏华价值优选 | 0.6780 | 2.1370 | -0.0330 | -4.6414 | -0.5900 | -19.8600 | -37.5100 |
| 286 | 040001 | 华安创新 | 0.6770 | 3.1393 | -0.0200 | -2.8694 | -0.1500 | -13.0900 | -32.1000 |
| 287 | 090003 | 大成蓝筹稳健 | 0.6727 | 3.2427 | -0.0224 | -3.2226 | -0.7800 | -15.3600 | -41.2400 |
| 288 | 210001 | 金鹰优选 | 0.6719 | 2.2677 | -0.0308 | -4.3831 | -2.9200 | -19.1500 | -34.6100 |
| 289 | 519007 | 海富通强化回报 | 0.6700 | 2.1660 | -0.0260 | -3.7356 | -0.4500 | -14.4300 | -33.9300 |
| 290 | 150002 | 大成优选 | 0.6690 | 0.7020 | -0.0270 | -3.8793 | -1.9100 | -17.1000 | -42.9700 |
| 291 | 519039 | 长盛同德主题 | 0.6654 | 1.9067 | -0.0328 | -4.6978 | -1.4500 | -16.6100 | -38.8200 |
| 292 | 040008 | 华安策略优选 | 0.6645 | 2.2008 | -0.0224 | -3.2610 | -0.3900 | -15.5200 | -36.6700 |
| 293 | 400001 | 东方龙 | 0.6627 | 2.4242 | -0.0311 | -4.4826 | -2.1000 | -19.3700 | -39.4600 |
| 294 | 360007 | 光大优势 | 0.6621 | 0.6621 | -0.0311 | -4.4864 | -1.1900 | -18.4300 | -37.3100 |
| 295 | 519180 | 万家180 | 0.6615 | 3.0015 | -0.0341 | -4.9022 | -2.0300 | -20.8900 | -44 |
| 296 | 050201 | 博时价值贰号 | 0.6610 | 2.1160 | -0.0210 | -3.0792 | -0.3000 | -14.9300 | -33.3000 |
| 297 | 070099 | 嘉实优质 | 0.6610 | 1.5570 | -0.0230 | -3.3626 | -- | -17.7900 | -35.7600 |
| 298 | 202007 | 南方隆元产业 | 0.6580 | 0.6580 | -0.0310 | -4.4993 | -0.3000 | -17.8500 | -37.5700 |
| 299 | 213002 | 宝盈区域增长 | 0.6567 | 2.3352 | -0.0311 | -4.5217 | -0.1100 | -18.2200 | -37.2600 |
| 300 | 161903 | 万家公用 | 0.6534 | 1.8892 | -0.0271 | -3.9824 | 1.1000 | -18.2200 | -36.9600 |
| 301 | 398011 | 中海分红增利 | 0.6521 | 2.0521 | -0.0337 | -4.9140 | -0.1200 | -18.7200 | -38.1800 |
| 302 | 320001 | 诺安平衡 | 0.6514 | 2.9114 | -0.0231 | -3.4248 | -0.0300 | -14.8300 | -31.4900 |
| 303 | 460001 | 友邦盛世 | 0.6466 | 2.5504 | -0.0270 | -4.0083 | -1.0700 | -18.3900 | -36.0900 |
| 304 | 519996 | 长信银利 | 0.6429 | 2.5629 | -0.0277 | -4.1306 | 0.6600 | -18.4600 | -39.9700 |
| 305 | 090001 | 大成价值增长 | 0.6414 | 3.3014 | -0.0250 | -3.7515 | -0.6000 | -16.4800 | -35.7400 |
| 306 | 160603 | 鹏华普天收益 | 0.6330 | 3.0790 | -0.0300 | -4.5249 | -0.6300 | -18.3200 | -40.1100 |
| 307 | 162209 | 荷银市值优选 | 0.6299 | 0.6299 | -0.0230 | -3.5227 | -0.6200 | -17.7700 | -41.4400 |
| 308 | 590002 | 中邮核心成长 | 0.6293 | 0.6293 | -0.0352 | -5.2972 | -0.9600 | -22.2900 | -44.7400 |
| 309 | 398001 | 中海优质成长 | 0.6276 | 2.4522 | -0.0196 | -3.0284 | 0.9500 | -14.3900 | -33.2300 |
| 310 | 580001 | 东吴嘉禾 | 0.6230 | 2.3430 | -0.0255 | -3.9322 | -0.2100 | -17.5900 | -40.5800 |
| 311 | 290002 | 泰信先行策略 | 0.6230 | 2.4279 | -0.0185 | -2.8839 | 0.0800 | -16.6700 | -35.7200 |
| 312 | 200007 | 长城安心 | 0.6190 | 1.7035 | -0.0251 | -3.8969 | -1.2300 | -18.3600 | -41.1800 |
| 313 | 100022 | 富国天瑞 | 0.6141 | 2.6272 | -0.0374 | -5.7406 | -1.1300 | -21.5200 | -35.4300 |
| 314 | 270005 | 广发聚丰 | 0.6130 | 3.6014 | -0.0290 | -4.5171 | -0.8100 | -18.9300 |