神光快讯：
开放式基金每日净值（06.30）
来源：神光证券网 作者： 发布时间：2008-07-01
| 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 | 6.3190 | 6.3640 | -0.0600 | -0.9406 | -0.3800 | -21.5700 | -46.7500 |
| 2 | 000011 | 华夏大盘精选 | 5.2560 | 5.5360 | 0.0090 | 0.1715 | 1.8600 | -12.9500 | -27 |
| 3 | 377010 | 上投阿尔法 | 4.3930 | 4.4330 | -0.0010 | -0.0228 | 1.6400 | -15.8700 | -32.2100 |
| 4 | 162204 | 荷银行业精选 | 3.5202 | 3.6902 | -0.0142 | -0.4018 | 0.3300 | -14.7800 | -35.4000 |
| 5 | 070002 | 嘉实增长 | 3.2410 | 3.7820 | 0.0050 | 0.1545 | 2.4300 | -11.6200 | -27.6800 |
| 6 | 110002 | 易方达策略成长 | 3.2310 | 3.9710 | -0.0060 | -0.1848 | 1.5000 | -15.2200 | -37.8500 |
| 7 | 159901 | 易方达深100ETF | 2.9160 | 3.0360 | -0.0190 | -0.6474 | 1.2900 | -22.9400 | -46.1200 |
| 8 | 260104 | 景顺内需增长 | 2.7270 | 3.5970 | -0.0210 | -0.7642 | 0.4400 | -16.4500 | -40.6900 |
| 9 | 070006 | 嘉实服务 | 2.6710 | 2.9910 | 0.0030 | 0.1124 | 3.9300 | -14.0300 | -35.0800 |
| 10 | 340006 | 兴业全球视野 | 2.6053 | 2.6053 | -0.0131 | -0.5003 | 0.5500 | -13.9200 | -27.4800 |
| 11 | 240008 | 华宝收益增长 | 2.5061 | 2.5061 | -0.0106 | -0.4212 | 1.3100 | -19.8700 | -35.9400 |
| 12 | 002011 | 华夏红利 | 2.3350 | 3.1680 | -0.0090 | -0.3840 | 1.3000 | -11.0100 | -25.3500 |
| 13 | 519008 | 汇添富优势 | 2.3100 | 3.8700 | -0.0089 | -0.3838 | 1.6800 | -11.2300 | -37.4800 |
| 14 | 510880 | 友邦红利ETF | 2.2970 | 2.2970 | -0.0270 | -1.1618 | -3.5300 | -25.8600 | -50.4900 |
| 15 | 510050 | 华夏上证50 | 2.2370 | 2.7200 | -0.0260 | -1.1489 | -1.6700 | -20.3300 | -46.1900 |
| 16 | 375010 | 上投中国优势 | 2.2294 | 4.8494 | -0.0107 | -0.4777 | 1.4000 | -20.0100 | -39.1400 |
| 17 | 360005 | 光大红利 | 2.1516 | 2.8096 | -0.0145 | -0.6694 | 1.3900 | -17.7400 | -36.3200 |
| 18 | 040005 | 华安宏利 | 2.1377 | 2.5277 | -0.0019 | -0.0888 | 2.2300 | -13.2800 | -32.7300 |
| 19 | 202202 | 南方避险 | 2.0916 | 2.6356 | -0.0042 | -0.2004 | -0.2800 | -6.0100 | -21.9100 |
| 20 | 378010 | 上投成长先锋 | 2.0163 | 2.0163 | -0.0087 | -0.4296 | 1.8300 | -17.8200 | -38.7400 |
| 21 | 519692 | 交银成长 | 1.9636 | 2.1436 | -0.0007 | -0.0356 | 1.8200 | -11.2400 | -29.8600 |
| 22 | 240009 | 华宝先进成长 | 1.9045 | 1.9045 | -0.0031 | -0.1625 | 1.1200 | -19.3500 | -33.4500 |
| 23 | 000021 | 华夏优势 | 1.8130 | 1.9330 | -0.0020 | -0.1102 | 1.5100 | -12.4600 | -29.4300 |
| 24 | 540001 | 汇丰晋信2016 | 1.7976 | 1.8976 | -0.0036 | -0.1999 | 0.2600 | -6.7500 | -20.3500 |
| 25 | 159902 | 华夏中小板 | 1.7950 | 1.7950 | -0.0060 | -0.3331 | 4.1200 | -21.2000 | -39.6800 |
| 26 | 288002 | 中信红利精选 | 1.7942 | 3.1942 | -0.0019 | -0.1058 | 2.5900 | -14.6800 | -31.7900 |
| 27 | 270006 | 广发优选 | 1.7694 | 2.0994 | -0.0110 | -0.6178 | -0.6300 | -17.9700 | -42.1600 |
| 28 | 450002 | 国海弹性 | 1.7430 | 2.4530 | -0.0021 | -0.1203 | 1.0400 | -9.6000 | -24.8300 |
| 29 | 217002 | 招商安泰平衡 | 1.7413 | 2.3563 | 0.0020 | 0.1150 | -0.1300 | -7.4800 | -20.2100 |
| 30 | 110009 | 易方达价值精选 | 1.6843 | 2.3143 | -0.0048 | -0.2842 | 0.7800 | -14.7900 | -33.6600 |
| 31 | 260109 | 景顺内需贰号 | 1.6820 | 1.8620 | -0.0120 | -0.7084 | 0.7200 | -15.7300 | -39.6600 |
| 32 | 160505 | 博时主题 | 1.6690 | 3.1300 | -0.0060 | -0.3582 | -0.5400 | -13.8400 | -34.5700 |
| 33 | 580002 | 东吴动力 | 1.6503 | 1.7503 | -0.0082 | -0.4944 | 0.5800 | -13.1700 | -22.9200 |
| 34 | 162703 | 广发小盘 | 1.6462 | 2.9562 | -0.0084 | -0.5077 | 0.7000 | -21.8500 | -41.8700 |
| 35 | 162201 | 荷银合丰成长 | 1.6314 | 2.7114 | 0.0118 | 0.7286 | 2.1200 | -12.7900 | -25.9600 |
| 36 | 202003 | 南方绩优成长 | 1.6244 | 1.9244 | -0.0095 | -0.5814 | -0.0200 | -14.0900 | -38.3700 |
| 37 | 255010 | 德盛稳健 | 1.6090 | 2.2290 | -0.0010 | -0.0621 | 2.2900 | -11.6400 | -33.1300 |
| 38 | 519690 | 交银稳健 | 1.6003 | 2.4303 | 0.0006 | 0.0375 | 2.9500 | -8.6400 | -25.0700 |
| 39 | 288001 | 中信经典配置 | 1.5985 | 2.5985 | 0.0061 | 0.3831 | 1.3100 | -14.0300 | -32.4000 |
| 40 | 199999 | 相伴一生实盘示范 | 1.5764 | 1.5764 | 0.0043 | 0.2735 | 2.5600 | -17.1500 | -32.2600 |
| 41 | 151002 | 银河收益 | 1.5122 | 1.8122 | 0.0022 | 0.1457 | 0.4100 | -2.6300 | -10.6200 |
| 42 | 180010 | 银华优质 | 1.4842 | 2.6842 | -0.0077 | -0.5161 | 0.7800 | -13.3800 | -35.7700 |
| 43 | 519029 | 华夏稳增 | 1.4470 | 2.1520 | -0.0020 | -0.1380 | 0.9100 | -13.6100 | -35.5200 |
| 44 | 160106 | 南方高增 | 1.3982 | 2.6522 | -0.0144 | -1.0194 | 0.2500 | -20.0700 | -43.7300 |
| 45 | 481004 | 工银成长 | 1.3941 | 1.3941 | -0.0058 | -0.4143 | 1.8100 | -12.4000 | -30.0500 |
| 46 | 050004 | 博时精选 | 1.3915 | 2.7815 | -0.0048 | -0.3438 | 0.3900 | -13.9600 | -36.0600 |
| 47 | 162202 | 荷银合丰周期 | 1.3841 | 2.8591 | -0.0080 | -0.5747 | -1.1900 | -13.6400 | -29.1700 |
| 48 | 160605 | 鹏华中国50 | 1.3780 | 2.9080 | -0.0080 | -0.5772 | 0.0700 | -17.3400 | -38.2900 |
| 49 | 110001 | 易方达平稳增长 | 1.3760 | 2.6060 | -0.0060 | -0.4342 | -0.2900 | -10.8200 | -28.3800 |
| 50 | 540002 | 汇丰晋信龙腾 | 1.3592 | 1.8252 | -0.0058 | -0.4249 | 0.0800 | -18.0900 | -40 |
| 51 | 240002 | 华宝宝康配置 | 1.3054 | 2.8954 | -0.0017 | -0.1301 | 0.2900 | -16.5700 | -30.3500 |
| 52 | 163302 | 摩根士丹利资源 | 1.3007 | 2.5357 | -0.0007 | -0.0538 | 2.0100 | -14.7700 | -39.3500 |
| 53 | 161609 | 融通动力先锋 | 1.2940 | 1.6940 | -0.0150 | -1.1459 | 0.7800 | -18.2000 | -44.2800 |
| 54 | 200001 | 长城久恒 | 1.2750 | 2.3850 | -0.0160 | -1.2393 | -3.2600 | -13.2100 | -24.9600 |
| 55 | 162205 | 荷银风险预算 | 1.2748 | 2.0248 | 0.0013 | 0.1021 | 0.8200 | -5.7200 | -13.4800 |
| 56 | 163801 | 中银中国 | 1.2636 | 2.6936 | -0.0016 | -0.1265 | 0.6600 | -14.6800 | -32.1000 |
| 57 | 162208 | 荷银首选企业 | 1.2606 | 1.3106 | -0.0104 | -0.8183 | 0.7000 | -17.6200 | -38.7800 |
| 58 | 270002 | 广发稳健 | 1.2404 | 2.8604 | -0.0049 | -0.3935 | 1.8600 | -15.9800 | -36.7600 |
| 59 | 162006 | 长城久富 | 1.2390 | 3.1198 | -0.0098 | -0.7848 | 0.6400 | -13.1000 | -31.9100 |
| 60 | 000001 | 华夏成长 | 1.2200 | 2.9010 | -0.0050 | -0.4082 | 2.6100 | -11.1400 | -28.5200 |
| 61 | 160610 | 鹏华动力增长 | 1.2100 | 1.3100 | -0.0050 | -0.4115 | 0.8300 | -18.5200 | -39.4000 |
| 62 | 161706 | 招商优质成长 | 1.1959 | 3.1062 | -0.0014 | -0.1169 | 0.4000 | -15.4100 | -36.2200 |
| 63 | 112002 | 易方达策略二号 | 1.1880 | 2.7230 | -0.0010 | -0.0841 | 1.5400 | -14.6600 | -36.6500 |
| 64 | 100018 | 富国天利 | 1.1818 | 1.7068 | -0.0015 | -0.1268 | -0.2600 | -2.1600 | -3.0100 |
| 65 | 161005 | 富国天惠 | 1.1669 | 2.6669 | -0.0052 | -0.4436 | 2.6300 | -14.2600 | -34.1600 |
| 66 | 450003 | 国海潜力 | 1.1626 | 1.1626 | -0.0014 | -0.1203 | 2.1400 | -14.2100 | -34.2500 |
| 67 | 070005 | 嘉实债券 | 1.1580 | 1.5680 | -0.0010 | -0.0863 | -0.0900 | -3.1000 | -5.3900 |
| 68 | 240003 | 华宝宝康债券 | 1.1444 | 1.5444 | -0.0004 | -0.0349 | -- | -1.2100 | -0.8900 |
| 69 | 217003 | 招商安泰债券A | 1.1375 | 1.3740 | 0.0001 | 0.0088 | -0.1800 | -0.0800 | 1.1700 |
| 70 | 161603 | 融通债券 | 1.1340 | 1.3590 | -- | -- | -0.1800 | -0.8700 | 1.7700 |
| 71 | 510080 | 长盛债券基金 | 1.1332 | 1.8032 | 0.0009 | 0.0742 | 0.3700 | -2.3800 | -6.6800 |
| 72 | 002001 | 华夏回报 | 1.1310 | 3.1430 | -0.0040 | -0.3524 | 0.7100 | -7.3700 | -16.5700 |
| 73 | 161605 | 融通蓝筹成长 | 1.1280 | 2.2580 | -0.0100 | -0.8787 | -0.0900 | -15.3200 | -40.4700 |
| 74 | 217203 | 招商安泰债券B | 1.1273 | 1.3638 | 0.0001 | 0.0089 | -0.1900 | -0.1200 | 0.9300 |
| 75 | 160602 | 鹏华普天债券A | 1.1230 | 1.2520 | -- | -- | 0.0900 | -- | 2.2800 |
| 76 | 162203 | 荷银合丰稳定 | 1.1227 | 2.6227 | -0.0053 | -0.4699 | 1.3300 | -13.5300 | -33.3400 |
| 77 | 162102 | 金鹰小盘 | 1.1204 | 1.8004 | -0.0043 | -0.3823 | 1.2200 | -15.8900 | -26.6700 |
| 78 | 590001 | 中邮核心优选 | 1.1114 | 2.3314 | -0.0044 | -0.3943 | 1.1800 | -21.4500 | -44.9100 |
| 79 | 160608 | 鹏华普天债券B | 1.1030 | 1.2320 | -- | -- | 0.0900 | -0.0900 | 1.7500 |
| 80 | 161604 | 融通深证100 | 1.1010 | 2.2710 | -0.0070 | -0.6318 | 1.1900 | -21.5300 | -43.6800 |
| 81 | 001001 | 华夏债券A/B | 1.1000 | 1.3900 | -- | -- | -0.0900 | -0.2700 | 0.8000 |
| 82 | 090002 | 大成债券A/B | 1.0999 | 1.3294 | 0.0006 | 0.0546 | 0.1100 | 0.1000 | 1.9800 |
| 83 | 240001 | 华宝宝康消费品 | 1.0984 | 2.9061 | -0.0039 | -0.3538 | 0.9200 | -15.8100 | -29.4200 |
| 84 | 217008 | 招商安本增利 | 1.0972 | 1.1972 | 0.0007 | 0.0638 | 0.0600 | -0.8400 | -4.9400 |
| 85 | 485105 | 工银强债A | 1.0949 | 1.1149 | 0.0002 | 0.0183 | -0.0500 | -0.0800 | -1.3900 |
| 86 | 001003 | 华夏债券C | 1.0910 | 1.3810 | -- | -- | -0.0900 | -0.2700 | 0.6400 |
| 87 | 485005 | 工银强债B | 1.0897 | 1.1097 | 0.0002 | 0.0184 | -0.0600 | -0.1200 | -1.5900 |
| 88 | 092002 | 大成债券C | 1.0860 | 1.3155 | 0.0005 | 0.0461 | 0.0900 | 0.0500 | 1.6900 |
| 89 | 519013 | 海富通风格优势 | 1.0800 | 1.7360 | -0.0020 | -0.1848 | 1.8900 | -17.5600 | -38.6100 |
| 90 | 160105 | 南方积极配置 | 1.0788 | 2.4428 | -0.0036 | -0.3326 | 0.2900 | -14.5200 | -35.0300 |
| 91 | 110010 | 易方达价值成长 | 1.0766 | 1.1366 | -0.0071 | -0.6552 | 1.0100 | -14.9100 | -33.0800 |
| 92 | 121001 | 国投瑞银融华 | 1.0758 | 2.0278 | -0.0029 | -0.2688 | 0.1700 | -6.9500 | -21.4300 |
| 93 | 050106 | 博时稳定价值A | 1.0750 | 1.1130 | -- | -- | -0.1900 | -- | 0.6600 |
| 94 | 050006 | 博时稳定价值B | 1.0730 | 1.1110 | 0.0010 | 0.0933 | -0.0900 | -- | 0.5600 |
| 95 | 110005 | 易方达积极成长 | 1.0717 | 3.5923 | -0.0014 | -0.1305 | 1.6600 | -13.6900 | -32.6500 |
| 96 | 217009 | 招商核心价值 | 1.0711 | 1.0711 | -0.0021 | -0.1957 | 0.8500 | -14.9900 | -38.4800 |
| 97 | 200002 | 长城久泰 | 1.0695 | 3.9295 | -0.0051 | -0.4746 | 0.2400 | -20.3000 | -45.2100 |
| 98 | 270001 | 广发聚富 | 1.0693 | 3.3793 | -0.0042 | -0.3912 | 1.3700 | -15.2000 | -33.9200 |
| 99 | 202102 | 南方多利 | 1.0674 | 1.0955 | -0.0002 | -0.0187 | -0.1300 | -1.3700 | -1.9600 |
| 100 | 202001 | 南方稳健成长 | 1.0623 | 2.8573 | -0.0046 | -0.4312 | 0.2900 | -15.2700 | -36.8400 |
| 101 | 340001 | 兴业转债基金 | 1.0561 | 2.5221 | -0.0014 | -0.1324 | 0.1700 | -5.4100 | -16.4300 |
| 102 | 202101 | 南方宝元 | 1.0428 | 2.2628 | -0.0061 | -0.5816 | -0.7200 | -6.6800 | -11.9400 |
| 103 | 320004 | 诺安优化 | 1.0389 | 1.0785 | 0.0002 | 0.0193 | 0.1200 | -1.1800 | -0.7100 |
| 104 | 050007 | 博时平衡配置 | 1.0350 | 2.0960 | -0.0010 | -0.0965 | 0.6800 | -5.7400 | -18.1800 |
| 105 | 519667 | 银信添利B | 1.0329 | 1.1219 | -0.0001 | -0.0097 | -0.0200 | -0.4800 | 6.3900 |
| 106 | 519666 | 银河银信添利 | 1.0329 | 1.1219 | -0.0001 | -0.0097 | -0.0200 | -0.4900 | -1.6300 |
| 107 | 290003 | 泰信双息双利 | 1.0303 | 1.0546 | -0.0007 | -0.0679 | -0.1400 | -0.8200 | 0.4000 |
| 108 | 121005 | 国投瑞银创新 | 1.0298 | 1.9561 | -0.0144 | -1.3790 | -0.2800 | -17.5200 | -35.9200 |
| 109 | 020012 | 国泰金龙债券C | 1.0240 | 1.2730 | 0.0010 | 0.0978 | -0.1000 | 2.4000 | 2.4000 |
| 110 | 020002 | 国泰金龙债券A | 1.0240 | 1.2730 | 0.0010 | 0.0978 | -0.1000 | -- | 2.4800 |
| 111 | 360006 | 光大新增长 | 1.0229 | 2.3029 | -0.0001 | -0.0098 | 1.8100 | -19 | -37.2500 |
| 112 | 213003 | 宝盈策略增长 | 1.0223 | 1.2223 | -0.0036 | -0.3509 | 0.9000 | -17.3500 | -37.7400 |
| 113 | 110008 | 易方达稳健收益B | 1.0211 | 1.0577 | 0.0009 | 0.0882 | -0.0300 | -0.2000 | 1.4300 |
| 114 | 110007 | 易方达稳健收益A | 1.0193 | 1.0559 | 0.0009 | 0.0884 | -0.0300 | -0.2200 | 1.2800 |
| 115 | 519519 | 友邦增利A | 1.0188 | 1.0518 | -0.0002 | -0.0196 | -0.0300 | -0.3300 | 1.7300 |
| 116 | 460003 | 友邦增利B | 1.0174 | 1.0504 | -0.0003 | -0.0295 | -0.0400 | -0.3600 | 1.7400 |
| 117 | 257030 | 德盛优势 | 1.0150 | 1.1150 | -0.0020 | -0.1967 | 2.1100 | -15.2800 | -36.1900 |
| 118 | 121009 | 国投瑞银债券 | 1.0138 | 1.0138 | -- | -- | -0.0800 | -0.2100 | 1.3800 |
| 119 | 166001 | 中欧新趋势 | 1.0126 | 1.2126 | 0.0016 | 0.1583 | 1.8700 | -16.0600 | -38.1100 |
| 120 | 160311 | 华夏蓝筹 | 1.0100 | 3.0660 | -0.0030 | -0.2962 | 2.0200 | -12.5500 | -28.8200 |
| 121 | 395001 | 中海稳健收益 | 1.0100 | 1.0100 | 0.0010 | 0.0991 | -0.1000 | -0.1000 | 1 |
| 122 | 519078 | 汇添富强债 | 1.0090 | 1.0090 | -- | -- | -0.1000 | 0.1000 | 0.9000 |
| 123 | 001011 | 华夏希望债券A | 1.0090 | 1.0090 | -- | -- | -- | -0.1000 | 0.9000 |
| 124 | 519001 | 银华优选 | 1.0087 | 3.4807 | -0.0046 | -0.4540 | 0.6900 | -12.9800 | -36.0800 |
| 125 | 288102 | 中信稳定双利 | 1.0083 | 1.2263 | 0.0007 | 0.0695 | -0.1500 | -0.8600 | -1.9500 |
| 126 | 001013 | 华夏希望债券C | 1.0080 | 1.0080 | -- | -- | -- | -0.1000 | 0.8000 |
| 127 | 161902 | 万家债券 | 1.0073 | 1.4435 | 0.0006 | 0.0596 | -0.0800 | 0.1800 | -0.7400 |
| 128 | 180002 | 银华保本 | 1.0070 | 1.1470 | -0.0001 | -0.0099 | -0.0500 | -1.0800 | -7.9900 |
| 129 | 420102 | 天弘永利债券B | 1.0068 | 1.0068 | 0.0004 | 0.0397 | 0.0400 | 0.0100 | 0.6800 |
| 130 | 485107 | 工银添利A | 1.0065 | 1.0065 | -0.0001 | -0.0099 | -0.0300 | 0.0300 | 0.6500 |
| 131 | 519680 | 交银增利A | 1.0062 | 1.0062 | 0.0001 | 0.0099 | -0.0900 | 0.0100 | 0.6200 |
| 132 | 420002 | 天弘永利债券A | 1.0060 | 1.0060 | 0.0004 | 0.0398 | 0.0300 | -0.0200 | 0.6000 |
| 133 | 110017 | 易方达增强回报A | 1.0060 | 1.0060 | -- | -- | -0.1000 | -0.4000 | 0.6000 |
| 134 | 270009 | 广发强债 | 1.0060 | 1.0060 | -- | -- | -- | -- | 0.6000 |
| 135 | 485007 | 工银添利B | 1.0056 | 1.0056 | -0.0001 | -0.0099 | -0.0400 | -- | 0.5600 |
| 136 | 519682 | 交银增利C | 1.0052 | 1.0052 | 0.0001 | 0.0099 | -0.1000 | -0.0300 | 0.5200 |
| 137 | 398021 | 中海能源策略 | 1.0050 | 1.0850 | -0.0044 | -0.4359 | 1.5200 | -16.7800 | -37.3000 |
| 138 | 040009 | 华安收益A | 1.0045 | 1.0045 | 0.0002 | 0.0199 | -0.0100 | 0.1300 | 0.4500 |
| 139 | 110018 | 易方达增强回报B | 1.0040 | 1.0040 | -0.0010 | -0.0995 | -0.2000 | -0.5000 | 0.4000 |
| 140 | 040010 | 华安收益B | 1.0038 | 1.0038 | 0.0001 | 0.0100 | -0.0200 | 0.0900 | 0.3800 |
| 141 | 213007 | 宝盈增强收益 | 1.0031 | 1.0031 | 0.0003 | 0.0299 | -0.0300 | 0.1500 | 0.3100 |
| 142 | 160612 | 鹏华丰收债券 | 1.0020 | 1.0020 | -- | -- | -- | 0.2000 | 0.2000 |
| 143 | 560005 | 益民债券 | 1.0014 | 1.0014 | -- | -- | 0.0600 | -- | 0.1400 |
| 144 | 410004 | 华富收益增强A | 1.0013 | 1.0013 | 0.0001 | 0.0100 | 0.0200 | -- | 0.1300 |
| 145 | 410005 | 华富收益增强B | 1.0010 | 1.0010 | 0.0002 | 0.0200 | 0.0200 | -- | 0.1000 |
| 146 | 070009 | 嘉实短债 | 1.0006 | 1.0674 | 0.0001 | 0.0100 | 0.0200 | 0.1600 | 1.2300 |
| 147 | 080002 | 长盛创新先锋 | 1.0003 | 1.0003 | -0.0001 | -0.0100 | 0.0300 | -- | 0.0300 |
| 148 | 217010 | 招商大盘蓝筹 | 1 | 1 | -- | -- | -- | -- | -- |
| 149 | 290005 | 泰信优势增长 | 1 | 1 | -- | -- | -- | -- | -- |
| 150 | 519601 | 海富通海外精选 | 1 | 1 | -- | -- | -- | -- | -- |
| 151 | 110011 | 易方达中小盘 | 0.9999 | 0.9999 | -- | -- | -- | -- | -0.0100 |
| 152 | 519991 | 长信双利 | 0.9990 | 0.9990 | -- | -- | -- | -- | -0.1000 |
| 153 | 121006 | 国投灵活配置 | 0.9970 | 0.9970 | -- | -- | 0.1400 | -- | -0.3000 |
| 154 | 550003 | 信诚盛世蓝筹 | 0.9960 | 0.9960 | 0.0010 | 0.1005 | 0.2000 | -- | -0.4000 |
| 155 | 050008 | 博时产业成长 | 0.9940 | 2.1990 | 0.0010 | 0.1007 | 1.8400 | -12.9600 | -33.8700 |
| 156 | 260101 | 景顺优选股票 | 0.9919 | 2.8826 | -0.0117 | -1.1658 | -1.1500 | -17.4500 | -38.1100 |
| 157 | 519015 | 海富通精选二号 | 0.9880 | 0.9880 | 0.0010 | 0.1013 | 1.6500 | -11.3100 | -29.2300 |
| 158 | 519068 | 汇添富焦点 | 0.9872 | 1.1372 | -0.0063 | -0.6341 | 2.2400 | -13.7800 | -38.1500 |
| 159 | 400007 | 东方策略成长 | 0.9836 | 0.9836 | 0.0064 | 0.6549 | 1.3400 | -- | -1.6400 |
| 160 | 519668 | 银河竞争优势 | 0.9832 | 0.9832 | -0.0015 | -0.1523 | 0.3400 | -1.7200 | -1.6800 |
| 161 | 070013 | 嘉实研究精选 | 0.9770 | 0.9770 | 0.0030 | 0.3080 | 0.5100 | -- | -2.3000 |
| 162 | 163402 | 兴业趋势基金 | 0.9725 | 4.5033 | -0.0040 | -0.4096 | 0.3600 | -11.8100 | -27.8100 |
| 163 | 310318 | 申万盛利配置 | 0.9714 | 1.7074 | 0.0003 | 0.0309 | 0.2400 | -3.4300 | -8.9400 |
| 164 | 050010 | 博时特许价值 | 0.9710 | 0.9710 | -- | -- | 0.1000 | -2.6100 | -2.9000 |
| 165 | 373020 | 上投双核平衡 | 0.9696 | 0.9696 | -0.0010 | -0.1030 | -0.4300 | -2.9100 | -3.0400 |
| 166 | 260108 | 景顺新兴成长 | 0.9690 | 2.3190 | -0.0100 | -1.0215 | -0.5100 | -14.6300 | -33.0300 |
| 167 | 070003 | 嘉实稳健 | 0.9660 | 2.7190 | -0.0050 | -0.5149 | 2.0100 | -13.2900 | -30.3000 |
| 168 | 620001 | 宝石动力保本 | 0.9657 | 0.9657 | 0.0002 | 0.0207 | -0.0300 | -0.9100 | -9.2000 |
| 169 | 540003 | 汇丰晋信策略 | 0.9644 | 0.9644 | -0.0042 | -0.4336 | 0.6500 | -12.3000 | -35.0400 |
| 170 | 213008 | 宝盈资源优选 | 0.9594 | 0.9594 | 0.0021 | 0.2194 | -6.2800 | -- | -4.0600 |
| 171 | 290004 | 泰信优质生活 | 0.9580 | 1.4580 | -0.0036 | -0.3744 | 1.2700 | -16.3400 | -40.9800 |
| 172 | 100029 | 富国天成红利 | 0.9502 | 0.9502 | -0.0024 | -0.2519 | -0.5400 | -- | -4.9800 |
| 173 | 180001 | 银华优势 | 0.9482 | 2.5682 | -0.0051 | -0.5350 | 0.4800 | -10.7200 | -32.1100 |
| 174 | 162605 | 景顺鼎益LOF | 0.9480 | 3.0480 | -0.0050 | -0.5247 | 0.2100 | -14.6700 | -35.0900 |
| 175 | 519300 | 大成沪深300 | 0.9433 | 2.2633 | -0.0082 | -0.8618 | -0.0300 | -21.0200 | -46.2000 |
| 176 | 070011 | 嘉实策略 | 0.9420 | 1.1320 | -0.0020 | -0.2119 | 2.8400 | -14.8300 | -37.9500 |
| 177 | 450001 | 国海收益 | 0.9416 | 1.9321 | 0.0013 | 0.1383 | 2.1100 | -10.6500 | -27.3200 |
| 178 | 510081 | 长盛动态精选 | 0.9366 | 2.6366 | 0.0035 | 0.3751 | 2.8400 | -13.8800 | -42.5300 |
| 179 | 377020 | 上投内需动力 | 0.9347 | 1.0347 | -0.0014 | -0.1496 | 1.4300 | -15.1000 | -33.0800 |
| 180 | 040007 | 华安成长 | 0.9336 | 2.2485 | -0.0063 | -0.6703 | -0.3100 | -19.1800 | -41.1200 |
| 181 | 610001 | 信达澳银增长 | 0.9320 | 1.1320 | -0.0037 | -0.3954 | -0.1100 | -17.9100 | -41.8100 |
| 182 | 519688 | 交银精选 | 0.9312 | 2.9270 | -0.0027 | -0.2891 | 1.7700 | -10.6000 | -30.9600 |
| 183 | 163805 | 中银策略 | 0.9312 | 0.9312 | -0.0016 | -0.1715 | 0.0900 | -7.1100 | -6.8800 |
| 184 | 460002 | 友邦成长 | 0.9296 | 0.9296 | 0.0007 | 0.0754 | 0.8100 | -9.7800 | -28.2000 |
| 185 | 630001 | 华商领先企业 | 0.9237 | 1.0287 | -0.0010 | -0.1081 | 1.2800 | -16.7800 | -34.4900 |
| 186 | 070010 | 嘉实主题 | 0.9220 | 2.4300 | 0.0020 | 0.2174 | 4.1800 | -15.4100 | -34.9100 |
| 187 | 202002 | 南方稳健贰号 | 0.9178 | 1.9506 | -0.0033 | -0.3583 | 0.4200 | -14.8800 | -36.9600 |
| 188 | 002021 | 华夏回报二号 | 0.9120 | 2.2000 | -0.0030 | -0.3279 | 0.8800 | -8.0600 | -24.0800 |
| 189 | 121007 | 国投瑞福优先 | 0.9000 | 0.9550 | -0.0060 | -0.6623 | -0.1100 | -4.8600 | -11.3000 |
| 190 | 161607 | 融通巨潮 | 0.9000 | 2.4140 | -0.0080 | -0.8811 | -0.6600 | -20.3500 | -45.7300 |
| 191 | 161610 | 融通领先成长 | 0.8950 | 2.3820 | -0.0040 | -0.4449 | 2.5200 | -16.4300 | -39.3100 |
| 192 | 340007 | 兴业社会责任 | 0.8950 | 0.8950 | -0.0040 | -0.4449 | 0.2200 | -7.2500 | -10.5000 |
| 193 | 570001 | 诺德价值 | 0.8882 | 0.8882 | -0.0041 | -0.4595 | 0.5700 | -15.8100 | -38.5600 |
| 194 | 202005 | 南方成份精选 | 0.8855 | 0.8855 | -0.0084 | -0.9397 | -1.7100 | -16.5300 | -38.4500 |
| 195 | 530001 | 建信恒久价值 | 0.8846 | 2.1288 | 0.0071 | 0.8091 | 3.1000 | -12.9700 | -35.3700 |
| 196 | 519021 | 国泰金鼎价值 | 0.8840 | 1.5290 | -0.0030 | -0.3382 | 0.5700 | -16.4500 | -38.4400 |
| 197 | 100016 | 富国天源 | 0.8831 | 2.1437 | -0.0022 | -0.2485 | 1.5100 | -12.5400 | -30.4000 |
| 198 | 202009 | 南方盛元红利 | 0.8730 | 0.8730 | -0.0020 | -0.2286 | -0.2300 | -12 | -12.7000 |
| 199 | 580003 | 东吴行业轮动 | 0.8717 | 0.8717 | -0.0012 | -0.1375 | 0.3600 | -10.6200 | -12.8300 |
| 200 | 160611 | 鹏华优质治理 | 0.8710 | 0.8710 | -0.0010 | -0.1147 | 1.1600 | -17.4400 | -39.8900 |
| 201 | 519100 | 长盛中证100 | 0.8676 | 1.4376 | -0.0093 | -1.0606 | -0.8100 | -20.0700 | -44.3700 |
| 202 | 530003 | 建信优选成长 | 0.8664 | 2.3164 | -0.0017 | -0.1958 | 1.9300 | -16.0100 | -37.1400 |
| 203 | 320003 | 诺安股票 | 0.8650 | 2.7485 | -0.0053 | -0.6090 | 0.2100 | -15.1800 | -38.9800 |
| 204 | 253010 | 德盛安心 | 0.8610 | 1.8550 | -0.0010 | -0.1160 | 0.1200 | -4.2300 | -17.5700 |
| 205 | 519993 | 长信增利 | 0.8590 | 2.0980 | -0.0052 | -0.6017 | 0.8500 | -16.8800 | -35.2100 |
| 206 | 121003 | 国投瑞银核心 | 0.8521 | 2.2921 | -0.0091 | -1.0567 | -0.3000 | -16.8000 | -35.4600 |
| 207 | 233001 | 摩根士丹利基础 | 0.8491 | 2.3941 | -0.0058 | -0.6784 | 5.5600 | -9.4200 | -32.0800 |
| 208 | 180003 | 银华88 | 0.8436 | 2.6436 | -0.0077 | -0.9045 | -0.8700 | -12.9700 | -37.9300 |
| 209 | 020009 | 国泰金鹏蓝筹 | 0.8420 | 1.7270 | -0.0050 | -0.5903 | 0.9600 | -16.6300 | -37.2100 |
| 210 | 310308 | 申万盛利精选 | 0.8333 | 2.4053 | -0.0070 | -0.8330 | 0.7500 | -12.8900 | -29.8600 |
| 211 | 350005 | 天治创新先锋 | 0.8331 | 0.8331 | -- | -- | 0.3900 | -10.9900 | -16.6900 |
| 212 | 360001 | 光大量化核心 | 0.8319 | 2.7756 | -0.0072 | -0.8581 | -0.7200 | -21.9900 | -44.5300 |
| 213 | 519017 | 大成积极成长 | 0.8310 | 1.8830 | -0.0070 | -0.8353 | 0.1200 | -17.4000 | -40.1700 |
| 214 | 481006 | 工银红利 | 0.8277 | 0.8677 | -0.0058 | -0.6959 | -0.5300 | -13.1100 | -29.6100 |
| 215 | 240010 | 华宝行业精选 | 0.8257 | 0.8257 | -0.0054 | -0.6497 | -0.1800 | -18.8600 | -37.3600 |
| 216 | 040004 | 华安宝利配置 | 0.8200 | 3.1000 | -0.0020 | -0.2433 | 1.2300 | -10.3800 | -26.1600 |
| 217 | 373010 | 上投双息平衡 | 0.8196 | 2.2488 | -0.0017 | -0.2070 | 1.1200 | -14.6700 | -31.3700 |
| 218 | 160805 | 长盛同智优势 | 0.8183 | 2.1595 | -0.0019 | -0.2317 | 0.8000 | -13.9900 | -38.5900 |
| 219 | 110003 | 易方达50指数 | 0.8160 | 2.6660 | -0.0113 | -1.3659 | -2.6700 | -20.3400 | -44.3100 |
| 220 | 260110 | 景顺精选蓝筹 | 0.8160 | 0.8160 | -0.0080 | -0.9709 | -1.3300 | -17.3300 | -36.2500 |
| 221 | 090004 | 大成精选增值 | 0.8050 | 2.7055 | -0.0032 | -0.3959 | 1.8300 | -18.8300 | -40.1100 |
| 222 | 257020 | 德盛精选 | 0.7990 | 2.5340 | 0.0040 | 0.5031 | 2.1700 | -18.5500 | -39.2900 |
| 223 | 180012 | 银华富裕 | 0.7961 | 1.7311 | -0.0065 | -0.8099 | 0.8200 | -14.1300 | -36.5100 |
| 224 | 020010 | 国泰金牛创新 | 0.7960 | 0.8460 | -0.0040 | -0.5000 | 0.8900 | -19.0200 | -39.1000 |
| 225 | 483003 | 工银平衡 | 0.7927 | 1.8657 | -0.0031 | -0.3895 | 2.0700 | -12.3700 | -30.6300 |
| 226 | 519110 | 浦银安盛价值 | 0.7830 | 0.7830 | -0.0050 | -0.6345 | 1.1600 | -18.8600 | -21.7000 |
| 227 | 163803 | 中银增长 | 0.7811 | 2.4162 | -0.0035 | -0.4461 | 0.9300 | -18.2500 | -33.2700 |
| 228 | 100020 | 富国天益 | 0.7792 | 3.7905 | -0.0050 | -0.6376 | 1.4800 | -13.5700 | -31.5800 |
| 229 | 550001 | 信诚四季红 | 0.7778 | 1.9388 | -0.0020 | -0.2565 | 1.3700 | -13.5200 | -29.9800 |
| 230 | 161606 | 融通行业景气 | 0.7720 | 2.7120 | -0.0110 | -1.4049 | -0.1300 | -18.6500 | -43.2800 |
| 231 | 080001 | 长盛成长价值 | 0.7720 | 2.6160 | 0.0040 | 0.5208 | 1.9800 | -13.1600 | -34.0700 |
| 232 | 200008 | 长城品牌优选 | 0.7703 | 0.7703 | -0.0057 | -0.7345 | -0.8200 | -15.3700 | -34.9700 |
| 233 | 560003 | 益民创新优势 | 0.7699 | 0.7899 | 0.0030 | 0.3912 | 1.8000 | -17.2000 | -39.5500 |
| 234 | 040002 | 华安中国A股 | 0.7680 | 2.8900 | -0.0040 | -0.5181 | 0.6600 | -19.9200 | -44.2400 |
| 235 | 150003 | 建信优势动力 | 0.7670 | 0.7670 | -- | -- | 1.9900 | -18.2300 | -23.3000 |
| 236 | 050002 | 博时裕富 | 0.7640 | 2.7440 | -0.0070 | -0.9079 | -- | -21.1600 | -45.7800 |
| 237 | 481001 | 工银价值 | 0.7627 | 3.1690 | -0.0023 | -0.3007 | 1.5700 | -12.3100 | -30.4300 |
| 238 | 410001 | 华富竞争力 | 0.7625 | 2.1373 | 0.0003 | 0.0394 | 2.7200 | -18.6400 | -38.3900 |
| 239 | 310328 | 申万新动力 | 0.7613 | 2.5991 | -0.0069 | -0.8982 | 0.1300 | -18.5600 | -38.6200 |
| 240 | 160910 | 大成创新成长 | 0.7540 | 1.9650 | -0.0040 | -0.5277 | 0.6700 | -15.4700 | -43.1400 |
| 241 | 217001 | 招商安泰股票 | 0.7501 | 3.3641 | 0.0008 | 0.1068 | 0.9400 | -11.8900 | -29.9200 |
| 242 | 350002 | 天治品质优选 | 0.7428 | 3.2528 | -0.0013 | -0.1747 | 0.7500 | -14.7500 | -33.5900 |
| 243 | 530005 | 建信优化配置 | 0.7341 | 1.2841 | -- | -- | 1.9200 | -17.9000 | -37.6300 |
| 244 | 000031 | 华夏复兴 | 0.7340 | 0.7340 | -0.0020 | -0.2717 | 1.6600 | -11.8800 | -27.4700 |
| 245 | 257010 | 德盛小盘 | 0.7320 | 2.8620 | -0.0040 | -0.5435 | 0.8300 | -16.5300 | -34.4700 |
| 246 | 519011 | 海富通精选 | 0.7312 | 3.3101 | 0.0022 | 0.3018 | 2.7800 | -12.8100 | -30.3200 |
| 247 | 163804 | 中银收益 | 0.7309 | 1.9109 | -0.0024 | -0.3273 | 1.1800 | -15.7100 | -32.1500 |
| 248 | 519694 | 交银蓝筹 | 0.7279 | 0.7429 | -0.0009 | -0.1235 | 2.1000 | -11.7400 | -32.6800 |
| 249 | 270007 | 广发大盘 | 0.7279 | 0.7279 | -0.0029 | -0.3968 | 0.3700 | -17.7500 | -39.9800 |
| 250 | 050009 | 博时新兴成长 | 0.7270 | 2.7270 | -0.0030 | -0.4110 | 0.4100 | -13.6600 | -34.9100 |
| 251 | 160706 | 嘉实300 | 0.7230 | 2.5910 | -0.0050 | -0.6868 | 0.2800 | -21.2400 | -45.5200 |
| 252 | 240004 | 华宝动力组合 | 0.7225 | 3.2325 | -0.0013 | -0.1796 | 0.8800 | -19 | -35.0400 |
| 253 | 206001 | 鹏华行业成长 | 0.7217 | 2.7663 | -0.0036 | -0.4963 | 0.3200 | -15.3900 | -34.0800 |
| 254 | 160314 | 华夏行业精选 | 0.7210 | 3.4160 | -- | -- | 1.1200 | -14.1700 | -28.6800 |
| 255 | 100026 | 富国天合 | 0.7168 | 2.0963 | -0.0004 | -0.0558 | 1.6700 | -14.7200 | -32.6000 |
| 256 | 519018 | 汇添富均衡 | 0.7161 | 2.0601 | -0.0039 | -0.5417 | 1.8500 | -13.4900 | -34.3800 |
| 257 | 162607 | 景顺资源垄断 | 0.7150 | 2.6760 | -0.0050 | -0.6944 | 0.5600 | -15.8800 | -38.4200 |
| 258 | 161601 | 融通新蓝筹 | 0.7141 | 3.0091 | -0.0029 | -0.4045 | 1.8800 | -8.9600 | -33.7800 |
| 259 | 121002 | 国投瑞银景气 | 0.7135 | 2.6825 | -0.0013 | -0.1819 | 1.7500 | -12.6700 | -28.9200 |
| 260 | 151001 | 银河稳健 | 0.7128 | 2.7853 | -0.0050 | -0.6966 | -0.8900 | -15.0800 | -34.3600 |
| 261 | 260103 | 景顺动力平衡 | 0.7102 | 3.0002 | -0.0043 | -0.6018 | -0.1700 | -12.8900 | -29.4800 |
| 262 | 121008 | 国投瑞银优选 | 0.7094 | 1.5552 | -0.0093 | -1.2940 | -0.3100 | -15.3400 | -29.0600 |
| 263 | 400003 | 东方精选 | 0.7092 | 2.5116 | -0.0069 | -0.9636 | 0.3500 | -20.6700 | -42.4400 |
| 264 | 020001 | 国泰金鹰增长 | 0.7070 | 3.5800 | -0.0020 | -0.2821 | 0.8600 | -15.6300 | -36.5000 |
| 265 | 150103 | 银河银泰 | 0.7067 | 3.2467 | -0.0018 | -0.2541 | -0.9100 | -14.8600 | -37.0500 |
| 266 | 200006 | 长城消费增值 | 0.7064 | 2.1464 | -0.0070 | -0.9812 | -0.4500 | -14.7300 | -34.2800 |
| 267 | 519035 | 富国天博 | 0.7049 | 2.5768 | -0.0061 | -0.8579 | 0.5000 | -16.3600 | -37.4800 |
| 268 | 320005 | 诺安价值 | 0.7047 | 1.6497 | -0.0072 | -1.0114 | -1.5500 | -20.3100 | -43.3700 |
| 269 | 350001 | 天治财富增长 | 0.7041 | 2.2494 | 0.0007 | 0.0995 | 0.6600 | -9.4400 | -29.8300 |
| 270 | 110029 | 易方达科讯 | 0.7033 | 4.0720 | -0.0053 | -0.7480 | -0.7800 | -13.5700 | -29.6700 |
| 271 | 070001 | 嘉实成长 | 0.7029 | 2.7369 | 0.0009 | 0.1282 | 1.9100 | -15.0100 | -36.1800 |
| 272 | 550002 | 信诚精萃成长 | 0.6993 | 1.6656 | -0.0009 | -0.1285 | 1.1400 | -16.9000 | -34.7900 |
| 273 | 519003 | 海富通收益增长 | 0.6970 | 2.3120 | -0.0010 | -0.1433 | 2.3500 | -14.9000 | -35.0400 |
| 274 | 519994 | 长信金利 | 0.6941 | 2.0099 | -0.0046 | -0.6584 | 0.7300 | -19.1300 | -44.0800 |
| 275 | 217005 | 招商先锋基金 | 0.6913 | 2.6413 | -0.0013 | -0.1877 | -0.0600 | -15.0200 | -33.8300 |
| 276 | 410003 | 华富成长趋势 | 0.6911 | 0.9811 | 0.0001 | 0.0145 | 1.8300 | -17.5300 | -40.8600 |
| 277 | 020003 | 国泰金龙行业 | 0.6900 | 2.9730 | -0.0030 | -0.4329 | -- | -15.7500 | -37.4500 |
| 278 | 162207 | 荷银效率优选 | 0.6877 | 1.6540 | -0.0022 | -0.3189 | 0.1600 | -12.6600 | -32.7500 |
| 279 | 560002 | 益民红利成长 | 0.6848 | 1.6962 | -0.0007 | -0.1021 | 1.5600 | -19.2300 | -37.1300 |
| 280 | 213001 | 宝盈鸿利收益 | 0.6846 | 2.5747 | 0.0028 | 0.4107 | 1.4500 | -11.9000 | -32.0700 |
| 281 | 310358 | 申万新经济 | 0.6812 | 2.0131 | -0.0041 | -0.5983 | 0.9000 | -14.9800 | -33.4600 |
| 282 | 020005 | 国泰金马稳健 | 0.6790 | 2.8390 | -- | -- | 1.8000 | -18.4900 | -36.4800 |
| 283 | 050001 | 博时价值增长 | 0.6760 | 3.1780 | -0.0020 | -0.2950 | 0.9000 | -13.3300 | -34.8100 |
| 284 | 040001 | 华安创新 | 0.6760 | 3.1350 | -0.0010 | -0.1477 | 1.3500 | -11.7500 | -32.2000 |
| 285 | 160607 | 鹏华价值优选 | 0.6760 | 2.1310 | -0.0020 | -0.2950 | 0.9000 | -18.6500 | -37.7000 |
| 286 | 519007 | 海富通强化回报 | 0.6700 | 2.1660 | -- | -- | 1.2100 | -13.4400 | -33.9300 |
| 287 | 090003 | 大成蓝筹稳健 | 0.6686 | 3.2386 | -0.0041 | -0.6095 | 0.1200 | -14.6500 | -41.6000 |
| 288 | 519039 | 长盛同德主题 | 0.6676 | 1.9130 | 0.0022 | 0.3306 | 0.6300 | -15.4500 | -38.6200 |
| 289 | 210001 | 金鹰优选 | 0.6661 | 2.2588 | -0.0058 | -0.8632 | -1.5800 | -18.8600 | -35.1700 |
| 290 | 202007 | 南方隆元产业 | 0.6620 | 0.6620 | 0.0040 | 0.6079 | 2 | -16.2000 | -37.1900 |
| 291 | 040008 | 华安策略优选 | 0.6618 | 2.1981 | -0.0027 | -0.4063 | 1.3900 | -14.6100 | -36.9300 |
| 292 | 050201 | 博时价值贰号 | 0.6610 | 2.1160 | -- | -- | 1.2300 | -14.0400 | -33.3000 |
| 293 | 150002 | 大成优选 | 0.6600 | 0.6930 | -0.0090 | -1.3453 | -1.4900 | -16.9800 | -43.7400 |
| 294 | 360007 | 光大优势 | 0.6596 | 0.6596 | -0.0025 | -0.3776 | 0.0800 | -17.6900 | -37.5400 |
| 295 | 400001 | 东方龙 | 0.6578 | 2.4193 | -0.0049 | -0.7394 | -1.8100 | -17.9900 | -39.9100 |
| 296 | 213002 | 宝盈区域增长 | 0.6558 | 2.3337 | -0.0009 | -0.1370 | 1.9000 | -17.5900 | -37.3500 |
| 297 | 519180 | 万家180 | 0.6553 | 2.9953 | -0.0062 | -0.9373 | -0.8000 | -20.6800 | -44.5300 |
| 298 | 070099 | 嘉实优质 | 0.6550 | 1.5510 | -0.0060 | -0.9077 | 1.3900 | -17.0900 | -36.3500 |
| 299 | 161903 | 万家公用 | 0.6540 | 1.8903 | 0.0006 | 0.0918 | 2.3000 | -17.2500 | -36.9000 |
| 300 | 398011 | 中海分红增利 | 0.6520 | 2.0520 | -0.0001 | -0.0153 | 1.8300 | -18.0500 | -38.1900 |
| 301 | 320001 | 诺安平衡 | 0.6499 | 2.9099 | -0.0015 | -0.2303 | 0.7600 | -14.1100 | -31.6500 |
| 302 | 460001 | 友邦盛世 | 0.6426 | 2.5408 | -0.0040 | -0.6186 | 0.2300 | -17.1800 | -36.4900 |
| 303 | 519996 | 长信银利 | 0.6391 | 2.5591 | -0.0038 | -0.5911 | 1.4000 | -17.3000 | -40.3200 |
| 304 | 090001 | 大成价值增长 | 0.6379 | 3.2979 | -0.0035 | -0.5457 | 0.3500 | -15.7400 | -36.0900 |
| 305 | 160603 | 鹏华普天收益 | 0.6330 | 3.0790 | -- | -- | 0.6400 | -17.0400 | -40.1100 |
| 306 | 162209 | 荷银市值优选 | 0.6270 | 0.6270 | -0.0029 | -0.4604 | 1.1900 | -16.7200 | -41.7100 |
| 307 | 590002 | 中邮核心成长 | 0.6267 | 0.6267 | -0.0026 | -0.4132 | 0.6900 | -21.6600 | -44.9700 |
| 308 | 398001 | 中海优质成长 | 0.6261 | 2.4484 | -0.0015 | -0.2390 | 1.9900 | -13.5300 | -33.3900 |
| 309 | 580001 | 东吴嘉禾 | 0.6220 | 2.3420 | -0.0010 | -0.1605 | 0.8600 | -16.5000 | -40.6700 |
| 310 | 290002 | 泰信先行策略 | 0.6198 | 2.4209 | -0.0032 | -0.5136 | 1.2200 | -15.6200 | -36.0500 |
| 311 | 200007 | 长城安心 | 0.6117 | 1.6871 | -0.0073 | -1.1793 | -0.8100 | -17.8700 | -41.8700 |
| 312 | 100022 | 富国天瑞 | 0.6112 | 2.6203 | -0.0029 | -0.4722 | -0.2800 | -20.5300 | -35.7400 |
| 313 | 519005 | 海富通股票 | 0.6100 | 2.5590 | -0.0010 | -0.1637 | 1.6700 | -16.8900 | -40.2500 |
| 314 | 270005 | 广发聚丰 | 0.6086 | 3.5815 | -0.0044 | -0.7178 | 0.2600 | -17.5100 | -41.6000 |
| 315 | 519181 | 万家和谐 |