神光快讯：
开放式基金每日净值（07.03）
来源：神光证券网 作者： 发布时间：2008-07-04
| 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 | 6.2550 | 6.3000 | 0.1440 | 2.3564 | -6.8900 | -22.6500 | -47.2900 |
| 2 | 000011 | 华夏大盘精选 | 5.3280 | 5.6080 | 0.1050 | 2.0103 | -1.9300 | -12.0600 | -26 |
| 3 | 377010 | 上投阿尔法 | 4.3907 | 4.4307 | 0.0783 | 1.8157 | -3.1400 | -15.8100 | -32.2400 |
| 4 | 162204 | 荷银行业精选 | 3.5312 | 3.7012 | 0.0650 | 1.8753 | -3.5900 | -14.3900 | -35.2000 |
| 5 | 110002 | 易方达策略成长 | 3.2590 | 3.9990 | 0.0740 | 2.3234 | -2.8800 | -14.6900 | -37.3100 |
| 6 | 070002 | 嘉实增长 | 3.2580 | 3.7990 | 0.0550 | 1.7171 | -2.1300 | -11.6400 | -27.3000 |
| 7 | 159901 | 易方达深100ETF | 2.9460 | 3.0660 | 0.0850 | 2.9710 | -5.4600 | -21.7900 | -45.5700 |
| 8 | 260104 | 景顺内需增长 | 2.7220 | 3.5920 | 0.0670 | 2.5235 | -4.9200 | -16.8900 | -40.8000 |
| 9 | 070006 | 嘉实服务 | 2.6560 | 2.9760 | 0.0280 | 1.0654 | -3.5900 | -15.0400 | -35.4400 |
| 10 | 340006 | 兴业全球视野 | 2.5713 | 2.5713 | 0.0393 | 1.5521 | -5.0600 | -14.8900 | -28.4300 |
| 11 | 240008 | 华宝收益增长 | 2.4997 | 2.4997 | 0.0574 | 2.3502 | -5.3800 | -20.3300 | -36.1100 |
| 12 | 002011 | 华夏红利 | 2.3390 | 3.1720 | 0.0350 | 1.5191 | -2.7800 | -10.6200 | -25.2200 |
| 13 | 519008 | 汇添富优势 | 2.3043 | 3.8643 | 0.0304 | 1.3369 | -2.9600 | -11.5700 | -37.6400 |
| 14 | 510880 | 友邦红利ETF | 2.2980 | 2.2980 | 0.0600 | 2.6810 | -8.1200 | -25.8500 | -50.4600 |
| 15 | 375010 | 上投中国优势 | 2.2500 | 4.8700 | 0.0652 | 2.9843 | -4.4800 | -18.4800 | -38.5800 |
| 16 | 510050 | 华夏上证50 | 2.1630 | 2.6330 | 0.0300 | 1.4065 | -9 | -23.1100 | -47.9700 |
| 17 | 040005 | 华安宏利 | 2.1518 | 2.5418 | 0.0343 | 1.6198 | -2.3600 | -12.6700 | -32.2900 |
| 18 | 360005 | 光大红利 | 2.1350 | 2.7930 | 0.0423 | 2.0213 | -5.4100 | -18.1500 | -36.8100 |
| 19 | 202202 | 南方避险 | 2.0933 | 2.6373 | 0.0038 | 0.1819 | -0.5700 | -5.6200 | -21.8400 |
| 20 | 378010 | 上投成长先锋 | 2.0498 | 2.0498 | 0.0482 | 2.4081 | -2.5800 | -15.9800 | -37.7200 |
| 21 | 519692 | 交银成长 | 1.9659 | 2.1459 | 0.0244 | 1.2568 | -2.1400 | -11.6100 | -29.7800 |
| 22 | 240009 | 华宝先进成长 | 1.9062 | 1.9062 | 0.0462 | 2.4839 | -5.0800 | -19.4200 | -33.3900 |
| 23 | 159902 | 华夏中小板 | 1.8630 | 1.8630 | 0.0800 | 4.4868 | -2.0500 | -17.9700 | -37.4000 |
| 24 | 000021 | 华夏优势 | 1.8160 | 1.9360 | 0.0310 | 1.7367 | -3.0400 | -12.0200 | -29.3100 |
| 25 | 288002 | 中信红利精选 | 1.8043 | 3.2043 | 0.0396 | 2.2440 | -3.5100 | -14.6500 | -31.4000 |
| 26 | 540001 | 汇丰晋信2016 | 1.7932 | 1.8932 | 0.0096 | 0.5382 | -1.6400 | -7.1300 | -20.5500 |
| 27 | 217002 | 招商安泰平衡 | 1.7508 | 2.3658 | 0.0187 | 1.0796 | -1.4900 | -7.1200 | -19.7800 |
| 28 | 270006 | 广发优选 | 1.7490 | 2.0790 | 0.0247 | 1.4325 | -6.3900 | -19.1000 | -42.8300 |
| 29 | 450002 | 国海弹性 | 1.7418 | 2.4518 | 0.0165 | 0.9564 | -2.6300 | -10.3000 | -24.8800 |
| 30 | 110009 | 易方达价值精选 | 1.6787 | 2.3087 | 0.0295 | 1.7887 | -4.2400 | -15.0900 | -33.8800 |
| 31 | 260109 | 景顺内需贰号 | 1.6770 | 1.8570 | 0.0370 | 2.2561 | -4.6600 | -16.1100 | -39.8400 |
| 32 | 162201 | 荷银合丰成长 | 1.6728 | 2.7528 | 0.0422 | 2.5880 | -0.4200 | -10.3300 | -24.0800 |
| 33 | 162703 | 广发小盘 | 1.6682 | 2.9782 | 0.0439 | 2.7027 | -4.6400 | -20.6500 | -41.0900 |
| 34 | 580002 | 东吴动力 | 1.6572 | 1.7572 | 0.0160 | 0.9749 | -2.0200 | -11.7200 | -22.5900 |
| 35 | 160505 | 博时主题 | 1.6570 | 3.1180 | 0.0240 | 1.4697 | -4.8800 | -14.4600 | -35.0500 |
| 36 | 202003 | 南方绩优成长 | 1.6469 | 1.9469 | 0.0328 | 2.0321 | -2.4400 | -12.7000 | -37.5200 |
| 37 | 199999 | 相伴一生实盘示范 | 1.6235 | 1.6235 | 0.0560 | 3.5726 | -3.2900 | -13.7400 | -30.2400 |
| 38 | 288001 | 中信经典配置 | 1.6213 | 2.6213 | 0.0336 | 2.1163 | -2.3800 | -13.0800 | -31.4300 |
| 39 | 255010 | 德盛稳健 | 1.6170 | 2.2370 | 0.0130 | 0.8105 | -1.7000 | -11.4900 | -32.8000 |
| 40 | 519690 | 交银稳健 | 1.6023 | 2.4323 | 0.0119 | 0.7482 | -1.1800 | -9.2000 | -24.9700 |
| 41 | 151002 | 银河收益 | 1.5194 | 1.8194 | 0.0074 | 0.4894 | -0.2200 | -2.2600 | -10.2000 |
| 42 | 180010 | 银华优质 | 1.4753 | 2.6753 | 0.0242 | 1.6677 | -3.8600 | -14.0500 | -36.1600 |
| 43 | 519029 | 华夏稳增 | 1.4490 | 2.1540 | 0.0240 | 1.6842 | -3.5900 | -13.2300 | -35.4300 |
| 44 | 050004 | 博时精选 | 1.3956 | 2.7856 | 0.0210 | 1.5277 | -3.4300 | -13.5300 | -35.8700 |
| 45 | 162202 | 荷银合丰周期 | 1.3952 | 2.8702 | 0.0233 | 1.6984 | -3.6400 | -12.9600 | -28.6000 |
| 46 | 160106 | 南方高增 | 1.3908 | 2.6448 | 0.0338 | 2.4908 | -5.9600 | -20.3200 | -44.0300 |
| 47 | 481004 | 工银成长 | 1.3884 | 1.3884 | 0.0234 | 1.7143 | -3.7000 | -13.2200 | -30.3300 |
| 48 | 160605 | 鹏华中国50 | 1.3850 | 2.9150 | 0.0300 | 2.2140 | -4.2200 | -16.5700 | -37.9800 |
| 49 | 110001 | 易方达平稳增长 | 1.3730 | 2.6030 | 0.0160 | 1.1791 | -3.1700 | -11.1900 | -28.5400 |
| 50 | 540002 | 汇丰晋信龙腾 | 1.3593 | 1.8253 | 0.0291 | 2.1876 | -4.5600 | -18.3900 | -40 |
| 51 | 163302 | 摩根士丹利资源 | 1.3172 | 2.5522 | 0.0227 | 1.7536 | -1.1600 | -13.6000 | -38.5800 |
| 52 | 240002 | 华宝宝康配置 | 1.3025 | 2.8925 | 0.0242 | 1.8931 | -4.5800 | -16.8300 | -30.5000 |
| 53 | 200001 | 长城久恒 | 1.2810 | 2.3910 | 0.0240 | 1.9093 | -3.6800 | -12.3800 | -24.6000 |
| 54 | 161609 | 融通动力先锋 | 1.2810 | 1.6810 | 0.0270 | 2.1531 | -5.8800 | -18.7200 | -44.8400 |
| 55 | 162205 | 荷银风险预算 | 1.2776 | 2.0276 | 0.0059 | 0.4639 | -0.6600 | -5.6700 | -13.2900 |
| 56 | 163801 | 中银中国 | 1.2671 | 2.6971 | 0.0212 | 1.7016 | -2.9900 | -14.7000 | -31.9100 |
| 57 | 162208 | 荷银首选企业 | 1.2548 | 1.3048 | 0.0235 | 1.9086 | -4.9200 | -17.4200 | -39.0600 |
| 58 | 162006 | 长城久富 | 1.2521 | 3.1329 | 0.0285 | 2.3292 | -2.4200 | -12.1800 | -31.1900 |
| 59 | 270002 | 广发稳健 | 1.2411 | 2.8611 | 0.0186 | 1.5215 | -4.2300 | -15.7800 | -36.7200 |
| 60 | 160610 | 鹏华动力增长 | 1.2310 | 1.3310 | 0.0400 | 3.3585 | -3.7500 | -17.3300 | -38.3500 |
| 61 | 000001 | 华夏成长 | 1.2140 | 2.8950 | 0.0190 | 1.5900 | -3.6500 | -11.4500 | -28.8700 |
| 62 | 161706 | 招商优质成长 | 1.2000 | 3.1103 | 0.0267 | 2.2756 | -4.2200 | -15.5800 | -36 |
| 63 | 112002 | 易方达策略二号 | 1.1960 | 2.7310 | 0.0250 | 2.1349 | -2.8400 | -14.3300 | -36.2200 |
| 64 | 100018 | 富国天利 | 1.1816 | 1.7066 | 0.0020 | 0.1695 | -0.4500 | -2.1200 | -3.0300 |
| 65 | 161005 | 富国天惠 | 1.1707 | 2.6707 | 0.0270 | 2.3608 | -3.5700 | -13.6200 | -33.9500 |
| 66 | 450003 | 国海潜力 | 1.1636 | 1.1636 | 0.0179 | 1.5624 | -3.1900 | -14.5100 | -34.1900 |
| 67 | 070005 | 嘉实债券 | 1.1610 | 1.5710 | 0.0050 | 0.4325 | -0.6000 | -2.7600 | -5.1500 |
| 68 | 162102 | 金鹰小盘 | 1.1547 | 1.8347 | 0.0244 | 2.1587 | -1.8900 | -13.2000 | -24.4300 |
| 69 | 240003 | 华宝宝康债券 | 1.1441 | 1.5441 | 0.0014 | 0.1225 | -0.3000 | -1.2300 | -0.9200 |
| 70 | 217003 | 招商安泰债券A | 1.1373 | 1.3738 | 0.0003 | 0.0264 | -0.1200 | -0.1600 | 1.1600 |
| 71 | 510080 | 长盛债券基金 | 1.1349 | 1.8049 | 0.0049 | 0.4336 | -0.3800 | -2.2000 | -6.5400 |
| 72 | 161603 | 融通债券 | 1.1340 | 1.3590 | 0.0010 | 0.0883 | -0.0900 | -0.8700 | 1.7700 |
| 73 | 002001 | 华夏回报 | 1.1310 | 3.1430 | 0.0100 | 0.8921 | -1.8200 | -7.3000 | -16.5700 |
| 74 | 217203 | 招商安泰债券B | 1.1270 | 1.3635 | 0.0002 | 0.0177 | -0.1300 | -0.1900 | 0.9000 |
| 75 | 160602 | 鹏华普天债券A | 1.1250 | 1.2540 | 0.0010 | 0.0890 | 0.0900 | 0.0900 | 2.4600 |
| 76 | 161605 | 融通蓝筹成长 | 1.1190 | 2.2490 | 0.0180 | 1.6349 | -4.8500 | -15.8000 | -40.9500 |
| 77 | 162203 | 荷银合丰稳定 | 1.1149 | 2.6149 | 0.0164 | 1.4929 | -3.6300 | -14.3400 | -33.8000 |
| 78 | 161604 | 融通深证100 | 1.1120 | 2.2820 | 0.0300 | 2.7726 | -5.1200 | -20.4000 | -43.1200 |
| 79 | 590001 | 中邮核心优选 | 1.1105 | 2.3305 | 0.0335 | 3.1105 | -5.8000 | -21.6000 | -44.9600 |
| 80 | 160608 | 鹏华普天债券B | 1.1040 | 1.2330 | 0.0010 | 0.0907 | -- | -- | 1.8500 |
| 81 | 240001 | 华宝宝康消费品 | 1.1033 | 2.9110 | 0.0221 | 2.0440 | -4.0100 | -14.9500 | -29.1100 |
| 82 | 001001 | 华夏债券A/B | 1.1000 | 1.3900 | -- | -- | -0.0900 | -0.2700 | 0.8000 |
| 83 | 217008 | 招商安本增利 | 1.0954 | 1.1954 | 0.0011 | 0.1005 | -0.4300 | -1.2000 | -5.1000 |
| 84 | 485105 | 工银强债A | 1.0941 | 1.1141 | -0.0004 | -0.0365 | -0.0800 | -0.1900 | -1.4600 |
| 85 | 001003 | 华夏债券C | 1.0910 | 1.3810 | -- | -- | -0.0900 | -0.2700 | 0.6400 |
| 86 | 485005 | 工银强债B | 1.0889 | 1.1089 | -0.0004 | -0.0367 | -0.0900 | -0.2300 | -1.6600 |
| 87 | 160105 | 南方积极配置 | 1.0829 | 2.4469 | 0.0210 | 1.9776 | -3.1600 | -13.9400 | -34.7800 |
| 88 | 519013 | 海富通风格优势 | 1.0810 | 1.7370 | 0.0280 | 2.6591 | -4.6700 | -17.6100 | -38.5500 |
| 89 | 121001 | 国投瑞银融华 | 1.0763 | 2.0283 | 0.0042 | 0.3918 | -1.8000 | -6.9500 | -21.3900 |
| 90 | 217009 | 招商核心价值 | 1.0758 | 1.0758 | 0.0196 | 1.8557 | -3.7700 | -14.8800 | -38.2100 |
| 91 | 050106 | 博时稳定价值A | 1.0750 | 1.1130 | -- | -- | -0.0900 | -0.0900 | 0.6600 |
| 92 | 110010 | 易方达价值成长 | 1.0740 | 1.1340 | 0.0163 | 1.5411 | -4.2000 | -15.4900 | -33.2400 |
| 93 | 110005 | 易方达积极成长 | 1.0722 | 3.5936 | 0.0179 | 1.6978 | -3.3300 | -13.8700 | -32.6100 |
| 94 | 050006 | 博时稳定价值B | 1.0720 | 1.1100 | -0.0010 | -0.0932 | -0.0900 | -0.0900 | 0.4700 |
| 95 | 202102 | 南方多利 | 1.0689 | 1.0970 | 0.0039 | 0.3662 | -0.2500 | -1.2700 | -1.8200 |
| 96 | 200002 | 长城久泰 | 1.0609 | 3.9209 | 0.0211 | 2.0292 | -6.5400 | -21.0100 | -45.6500 |
| 97 | 340001 | 兴业转债基金 | 1.0608 | 2.5268 | 0.0104 | 0.9901 | -0.6600 | -4.7200 | -16.0600 |
| 98 | 270001 | 广发聚富 | 1.0606 | 3.3706 | 0.0150 | 1.4346 | -4.6100 | -16.4100 | -34.4600 |
| 99 | 202001 | 南方稳健成长 | 1.0545 | 2.8495 | 0.0219 | 2.1209 | -5.1700 | -15.5100 | -37.3100 |
| 100 | 202101 | 南方宝元 | 1.0354 | 2.2554 | 0.0067 | 0.6513 | -2.8700 | -7.2500 | -12.5700 |
| 101 | 360006 | 光大新增长 | 1.0346 | 2.3146 | 0.0269 | 2.6694 | -4.1900 | -18.2300 | -36.5300 |
| 102 | 519666 | 银河银信添利 | 1.0345 | 1.1235 | 0.0014 | 0.1355 | -0.0200 | -0.3700 | -1.4800 |
| 103 | 519667 | 银信添利B | 1.0345 | 1.1235 | 0.0014 | 0.1355 | -0.0200 | -0.3700 | 6.5500 |
| 104 | 050007 | 博时平衡配置 | 1.0330 | 2.0940 | 0.0080 | 0.7805 | -1.6200 | -6.0900 | -18.3400 |
| 105 | 290003 | 泰信双息双利 | 1.0326 | 1.0569 | 0.0019 | 0.1843 | -0.1500 | -0.7500 | 0.6200 |
| 106 | 320004 | 诺安优化 | 1.0299 | 1.0795 | 0.0009 | 0.0875 | -1.1300 | -2.0400 | -1.5700 |
| 107 | 090002 | 大成债券A/B | 1.0287 | 1.3287 | -0.0007 | -0.0636 | -0.0100 | -- | 1.9200 |
| 108 | 398021 | 中海能源策略 | 1.0265 | 1.1065 | 0.0227 | 2.2614 | -2.1900 | -14.6900 | -35.9600 |
| 109 | 213003 | 宝盈策略增长 | 1.0253 | 1.2253 | 0.0201 | 1.9996 | -3.7100 | -16.9700 | -37.5600 |
| 110 | 020012 | 国泰金龙债券C | 1.0230 | 1.2720 | -- | -- | -0.1000 | 2.3000 | 2.3000 |
| 111 | 020002 | 国泰金龙债券A | 1.0230 | 1.2720 | -0.0010 | -0.0977 | -0.1000 | -0.1000 | 2.3800 |
| 112 | 110008 | 易方达稳健收益B | 1.0226 | 1.0592 | 0.0001 | 0.0098 | 0.0400 | -0.0500 | 1.5800 |
| 113 | 121005 | 国投瑞银创新 | 1.0219 | 1.9430 | 0.0178 | 1.7727 | -5.6400 | -17.6300 | -36.4100 |
| 114 | 110007 | 易方达稳健收益A | 1.0208 | 1.0574 | 0.0002 | 0.0196 | 0.0400 | -0.0700 | 1.4300 |
| 115 | 519519 | 友邦增利A | 1.0185 | 1.0515 | -- | -- | -0.1700 | -0.3900 | 1.7000 |
| 116 | 460003 | 友邦增利B | 1.0171 | 1.0501 | -- | -- | -0.1800 | -0.4200 | 1.7100 |
| 117 | 092002 | 大成债券C | 1.0149 | 1.3149 | -0.0007 | -0.0645 | -0.0100 | -0.0300 | 1.6400 |
| 118 | 121009 | 国投瑞银债券 | 1.0133 | 1.0133 | 0.0004 | 0.0395 | -0.1700 | -0.3000 | 1.3300 |
| 119 | 288102 | 中信稳定双利 | 1.0100 | 1.2280 | 0.0021 | 0.2084 | -0.0500 | -0.6800 | -1.7900 |
| 120 | 001011 | 华夏希望债券A | 1.0090 | 1.0090 | -- | -- | -0.1000 | -0.1000 | 0.9000 |
| 121 | 519078 | 汇添富强债 | 1.0090 | 1.0090 | -- | -- | -0.1000 | -- | 0.9000 |
| 122 | 180002 | 银华保本 | 1.0088 | 1.1488 | 0.0021 | 0.2086 | -0.0200 | -0.8900 | -7.8200 |
| 123 | 395001 | 中海稳健收益 | 1.0080 | 1.0080 | -- | -- | -0.2000 | -0.3000 | 0.8000 |
| 124 | 160311 | 华夏蓝筹 | 1.0080 | 3.0620 | 0.0160 | 1.6129 | -3.2600 | -12.5800 | -28.9600 |
| 125 | 001013 | 华夏希望债券C | 1.0080 | 1.0080 | -- | -- | -0.1000 | -0.1000 | 0.8000 |
| 126 | 257030 | 德盛优势 | 1.0070 | 1.1070 | 0.0140 | 1.4099 | -4.3700 | -16.0100 | -36.6900 |
| 127 | 161902 | 万家债券 | 1.0068 | 1.4430 | 0.0006 | 0.0596 | -0.0700 | 0.0800 | -0.7900 |
| 128 | 485107 | 工银添利A | 1.0066 | 1.0066 | 0.0002 | 0.0199 | -0.0200 | 0.0200 | 0.6600 |
| 129 | 166001 | 中欧新趋势 | 1.0065 | 1.2065 | 0.0148 | 1.4924 | -4.0300 | -16.7100 | -38.4800 |
| 130 | 420102 | 天弘永利债券B | 1.0064 | 1.0064 | -- | -- | -0.1200 | -0.0500 | 0.6400 |
| 131 | 270009 | 广发强债 | 1.0060 | 1.0060 | -- | -- | -- | -- | 0.6000 |
| 132 | 485007 | 工银添利B | 1.0057 | 1.0057 | 0.0002 | 0.0199 | -0.0300 | -0.0100 | 0.5700 |
| 133 | 420002 | 天弘永利债券A | 1.0056 | 1.0056 | 0.0001 | 0.0099 | -0.1300 | -0.0800 | 0.5600 |
| 134 | 519680 | 交银增利A | 1.0055 | 1.0055 | -0.0007 | -0.0696 | -0.1400 | -0.1000 | 0.5500 |
| 135 | 110017 | 易方达增强回报A | 1.0050 | 1.0050 | -0.0010 | -0.0994 | -0.2000 | -0.5000 | 0.5000 |
| 136 | 519001 | 银华优选 | 1.0046 | 3.4675 | 0.0168 | 1.7007 | -3.6400 | -13.4400 | -36.3400 |
| 137 | 519682 | 交银增利C | 1.0044 | 1.0044 | -0.0007 | -0.0696 | -0.1500 | -0.1400 | 0.4400 |
| 138 | 110018 | 易方达增强回报B | 1.0040 | 1.0040 | -- | -- | -0.2000 | -0.5000 | 0.4000 |
| 139 | 040009 | 华安收益A | 1.0040 | 1.0040 | -0.0004 | -0.0398 | -0.0600 | 0.0800 | 0.4000 |
| 140 | 040010 | 华安收益B | 1.0033 | 1.0033 | -0.0004 | -0.0399 | -0.0600 | 0.0400 | 0.3300 |
| 141 | 160612 | 鹏华丰收债券 | 1.0020 | 1.0020 | -- | -- | -- | 0.2000 | 0.2000 |
| 142 | 410004 | 华富收益增强A | 1.0015 | 1.0015 | 0.0002 | 0.0200 | 0.0200 | -- | 0.1500 |
| 143 | 560005 | 益民债券 | 1.0013 | 1.0013 | -0.0003 | -0.0300 | -0.0100 | -- | 0.1300 |
| 144 | 213007 | 宝盈增强收益 | 1.0012 | 1.0012 | 0.0002 | 0.0200 | -0.1900 | -0.0400 | 0.1200 |
| 145 | 410005 | 华富收益增强B | 1.0011 | 1.0011 | 0.0002 | 0.0200 | 0.0100 | -- | 0.1100 |
| 146 | 070009 | 嘉实短债 | 1.0002 | 1.0670 | -0.0001 | -0.0100 | -0.0400 | 0.1000 | 1.1900 |
| 147 | 290005 | 泰信优势增长 | 1 | 1 | -- | -- | -- | -- | -- |
| 148 | 110011 | 易方达中小盘 | 0.9999 | 0.9999 | 0.0001 | 0.0100 | -- | -- | -0.0100 |
| 149 | 519991 | 长信双利 | 0.9990 | 0.9990 | 0.0010 | 0.1002 | -- | -- | -0.1000 |
| 150 | 400007 | 东方策略成长 | 0.9965 | 0.9965 | 0.0262 | 2.7002 | -2.6500 | -0.3500 | -0.3500 |
| 151 | 050008 | 博时产业成长 | 0.9870 | 2.1830 | 0.0120 | 1.2308 | -3.4200 | -13.5700 | -34.3300 |
| 152 | 260101 | 景顺优选股票 | 0.9845 | 2.8752 | 0.0231 | 2.4027 | -5.4300 | -17.8000 | -38.5800 |
| 153 | 519668 | 银河竞争优势 | 0.9845 | 0.9845 | 0.0076 | 0.7780 | 0.4700 | -1.5900 | -1.5500 |
| 154 | 519015 | 海富通精选二号 | 0.9840 | 0.9840 | 0.0140 | 1.4433 | -2.8600 | -12.1400 | -29.5100 |
| 155 | 519068 | 汇添富焦点 | 0.9809 | 1.1309 | 0.0154 | 1.5950 | -3.8000 | -14.4400 | -38.5400 |
| 156 | 260108 | 景顺新兴成长 | 0.9760 | 2.3260 | 0.0200 | 2.0921 | -3.5600 | -14.3100 | -32.5500 |
| 157 | 310318 | 申万盛利配置 | 0.9723 | 1.7083 | 0.0028 | 0.2888 | -0.5800 | -3.3500 | -8.8600 |
| 158 | 050010 | 博时特许价值 | 0.9710 | 0.9710 | -- | -- | -- | -2.6100 | -2.9000 |
| 159 | 373020 | 上投双核平衡 | 0.9659 | 0.9659 | 0.0028 | 0.2907 | -0.8100 | -3.2800 | -3.4100 |
| 160 | 290004 | 泰信优质生活 | 0.9651 | 1.4651 | 0.0196 | 2.0730 | -2.6100 | -15.5700 | -40.5500 |
| 161 | 540003 | 汇丰晋信策略 | 0.9651 | 0.9651 | 0.0109 | 1.1423 | -2.4700 | -12.6900 | -35 |
| 162 | 620001 | 宝石动力保本 | 0.9651 | 0.9651 | -0.0003 | -0.0311 | -0.0900 | -1.0100 | -9.2600 |
| 163 | 163402 | 兴业趋势基金 | 0.9630 | 4.4653 | 0.0099 | 1.0387 | -3.9000 | -12.6200 | -28.5100 |
| 164 | 070003 | 嘉实稳健 | 0.9560 | 2.6990 | 0.0070 | 0.7376 | -3.9200 | -14.6400 | -31.0200 |
| 165 | 100029 | 富国天成红利 | 0.9535 | 0.9535 | 0.0131 | 1.3930 | -0.2000 | -- | -4.6500 |
| 166 | 450001 | 国海收益 | 0.9515 | 1.9491 | 0.0153 | 1.6343 | -1.7300 | -9.6900 | -26.5500 |
| 167 | 180001 | 银华优势 | 0.9471 | 2.5671 | 0.0130 | 1.3917 | -2.7300 | -10.9400 | -32.1900 |
| 168 | 162605 | 景顺鼎益LOF | 0.9390 | 3.0390 | 0.0140 | 1.5135 | -4.7700 | -15.7800 | -35.7100 |
| 169 | 460002 | 友邦成长 | 0.9386 | 0.9386 | 0.0142 | 1.5361 | -0.7400 | -9.0600 | -27.5000 |
| 170 | 070011 | 嘉实策略 | 0.9360 | 1.1260 | 0.0150 | 1.6287 | -3.9000 | -15.6800 | -38.3400 |
| 171 | 630001 | 华商领先企业 | 0.9335 | 1.0385 | 0.0231 | 2.5373 | -2.9100 | -16.2700 | -33.7900 |
| 172 | 519688 | 交银精选 | 0.9324 | 2.9282 | 0.0096 | 1.0403 | -2.3700 | -10.9300 | -30.8700 |
| 173 | 163805 | 中银策略 | 0.9311 | 0.9311 | 0.0104 | 1.1296 | -1.9200 | -7.0500 | -6.8900 |
| 174 | 519300 | 大成沪深300 | 0.9310 | 2.2510 | 0.0184 | 2.0162 | -7.1600 | -22.1100 | -46.9000 |
| 175 | 377020 | 上投内需动力 | 0.9306 | 1.0306 | 0.0164 | 1.7939 | -3.8800 | -15.3200 | -33.3700 |
| 176 | 040007 | 华安成长 | 0.9298 | 2.2447 | 0.0168 | 1.8401 | -5.7300 | -19.2700 | -41.3600 |
| 177 | 510081 | 长盛动态精选 | 0.9288 | 2.6288 | 0.0203 | 2.2345 | -4.7400 | -15.6100 | -43.0100 |
| 178 | 070010 | 嘉实主题 | 0.9220 | 2.4300 | 0.0140 | 1.5419 | -3.4600 | -15.9500 | -34.9100 |
| 179 | 610001 | 信达澳银增长 | 0.9202 | 1.1202 | 0.0185 | 2.0517 | -6.2200 | -18.7500 | -42.5500 |
| 180 | 202002 | 南方稳健贰号 | 0.9134 | 1.9412 | 0.0191 | 2.1357 | -4.7800 | -14.9100 | -37.2600 |
| 181 | 002021 | 华夏回报二号 | 0.9130 | 2.2010 | 0.0100 | 1.1074 | -1.9300 | -7.7800 | -24 |
| 182 | 121007 | 国投瑞福优先 | 0.9000 | 0.9550 | 0.0140 | 1.5801 | -3.5400 | -4.8600 | -11.3000 |
| 183 | 161610 | 融通领先成长 | 0.8980 | 2.3890 | 0.0220 | 2.5114 | -3.6500 | -15.9200 | -39.1000 |
| 184 | 530001 | 建信恒久价值 | 0.8964 | 2.1406 | 0.0216 | 2.4691 | -2.0800 | -12.3500 | -34.5100 |
| 185 | 340007 | 兴业社会责任 | 0.8890 | 0.8890 | 0.0050 | 0.5656 | -2.3100 | -7.8800 | -11.1000 |
| 186 | 519021 | 国泰金鼎价值 | 0.8850 | 1.5300 | 0.0190 | 2.1940 | -4.2200 | -16.2700 | -38.3700 |
| 187 | 570001 | 诺德价值 | 0.8830 | 0.8830 | 0.0144 | 1.6578 | -4.6200 | -16.4100 | -38.9200 |
| 188 | 202005 | 南方成份精选 | 0.8796 | 0.8796 | 0.0132 | 1.5235 | -4.8800 | -17.0300 | -38.8600 |
| 189 | 580003 | 东吴行业轮动 | 0.8786 | 0.8786 | 0.0144 | 1.6663 | -2.4800 | -10.2700 | -12.1400 |
| 190 | 100016 | 富国天源 | 0.8785 | 2.1391 | 0.0121 | 1.3966 | -4.0600 | -13.1100 | -30.7700 |
| 191 | 160611 | 鹏华优质治理 | 0.8780 | 0.8780 | 0.0190 | 2.2119 | -3.4100 | -16.7800 | -39.4100 |
| 192 | 161607 | 融通巨潮 | 0.8770 | 2.3910 | 0.0130 | 1.5046 | -8.1700 | -22.2500 | -47.1200 |
| 193 | 202009 | 南方盛元红利 | 0.8700 | 0.8700 | 0.0090 | 1.0453 | -2.7900 | -12.3000 | -13 |
| 194 | 519993 | 长信增利 | 0.8664 | 2.1054 | 0.0211 | 2.4962 | -4.4300 | -15.7700 | -34.6600 |
| 195 | 253010 | 德盛安心 | 0.8610 | 1.8550 | -- | -- | -0.6900 | -4.1200 | -17.5700 |
| 196 | 233001 | 摩根士丹利基础 | 0.8606 | 2.4056 | 0.0088 | 1.0331 | -1.6000 | -9.7100 | -31.1600 |
| 197 | 530003 | 建信优选成长 | 0.8534 | 2.3034 | 0.0098 | 1.1617 | -4.8100 | -17.1900 | -38.0900 |
| 198 | 519100 | 长盛中证100 | 0.8510 | 1.4210 | 0.0151 | 1.8064 | -7.8300 | -21.5800 | -45.4300 |
| 199 | 320003 | 诺安股票 | 0.8499 | 2.7334 | 0.0115 | 1.3717 | -6.0900 | -16.7100 | -40.0500 |
| 200 | 121003 | 国投瑞银核心 | 0.8482 | 2.2882 | 0.0160 | 1.9226 | -5 | -16.9200 | -35.7500 |
| 201 | 020009 | 国泰金鹏蓝筹 | 0.8430 | 1.7280 | 0.0210 | 2.5547 | -4.6400 | -16.3700 | -37.1400 |
| 202 | 350005 | 天治创新先锋 | 0.8349 | 0.8349 | -- | -- | -0.4100 | -10.8000 | -16.5100 |
| 203 | 519017 | 大成积极成长 | 0.8340 | 1.8860 | 0.0180 | 2.2059 | -4.2500 | -17.3400 | -39.9500 |
| 204 | 180003 | 银华88 | 0.8332 | 2.6332 | 0.0085 | 1.0307 | -4.8300 | -13.9800 | -38.7000 |
| 205 | 310308 | 申万盛利精选 | 0.8329 | 2.4049 | 0.0131 | 1.5980 | -3.6100 | -12.2500 | -29.9000 |
| 206 | 373010 | 上投双息平衡 | 0.8218 | 2.2510 | 0.0133 | 1.6450 | -3.3100 | -14.3500 | -31.1900 |
| 207 | 040004 | 华安宝利配置 | 0.8190 | 3.0990 | 0.0100 | 1.2361 | -2.8500 | -10.5900 | -26.2500 |
| 208 | 257020 | 德盛精选 | 0.8180 | 2.5630 | 0.0310 | 3.9390 | -2.3900 | -16.9500 | -37.8400 |
| 209 | 360001 | 光大量化核心 | 0.8164 | 2.7601 | 0.0147 | 1.8336 | -7.9300 | -23.3000 | -45.5600 |
| 210 | 240010 | 华宝行业精选 | 0.8155 | 0.8155 | 0.0137 | 1.7087 | -6.2800 | -19.8900 | -38.1400 |
| 211 | 090004 | 大成精选增值 | 0.8122 | 2.7127 | 0.0166 | 2.0865 | -3 | -17.6900 | -39.5800 |
| 212 | 160805 | 长盛同智优势 | 0.8090 | 2.1502 | 0.0101 | 1.2642 | -4.5700 | -15.0900 | -39.2900 |
| 213 | 020010 | 国泰金牛创新 | 0.8080 | 0.8580 | 0.0250 | 3.1928 | -4.0400 | -17.8900 | -38.1800 |
| 214 | 260110 | 景顺精选蓝筹 | 0.8000 | 0.8000 | 0.0110 | 1.3942 | -6.7600 | -18.9500 | -37.5000 |
| 215 | 180012 | 银华富裕 | 0.7923 | 1.7273 | 0.0094 | 1.2007 | -3.4000 | -14.3600 | -36.8100 |
| 216 | 110003 | 易方达50指数 | 0.7916 | 2.6416 | 0.0125 | 1.6044 | -8.8000 | -22.8700 | -45.9800 |
| 217 | 483003 | 工银平衡 | 0.7910 | 1.8626 | 0.0133 | 1.7102 | -3.7700 | -12.5800 | -30.7800 |
| 218 | 163803 | 中银增长 | 0.7903 | 2.4396 | 0.0228 | 2.9707 | -3.4300 | -17.4800 | -32.4900 |
| 219 | 519110 | 浦银安盛价值 | 0.7860 | 0.7860 | 0.0190 | 2.4772 | -4.3800 | -17.8700 | -21.4000 |
| 220 | 410001 | 华富竞争力 | 0.7816 | 2.1723 | 0.0281 | 3.7293 | -2.3600 | -17.4000 | -36.8500 |
| 221 | 080001 | 长盛成长价值 | 0.7810 | 2.6250 | 0.0160 | 2.0915 | -2.2500 | -12.1500 | -33.3000 |
| 222 | 100020 | 富国天益 | 0.7790 | 3.7903 | 0.0153 | 2.0034 | -3.4200 | -13.5700 | -31.6000 |
| 223 | 550001 | 信诚四季红 | 0.7760 | 1.9370 | 0.0150 | 1.9711 | -3.5200 | -13.7800 | -30.1400 |
| 224 | 560003 | 益民创新优势 | 0.7757 | 0.7957 | 0.0173 | 2.2811 | -3.4100 | -16.5600 | -39.1000 |
| 225 | 150003 | 建信优势动力 | 0.7750 | 0.7750 | 0.0170 | 2.2427 | -3.2500 | -17.2000 | -22.5000 |
| 226 | 040002 | 华安中国A股 | 0.7660 | 2.8839 | 0.0180 | 2.4064 | -5.6700 | -20.0400 | -44.3800 |
| 227 | 481001 | 工银价值 | 0.7612 | 3.1635 | 0.0126 | 1.6831 | -3.8800 | -12.3300 | -30.5700 |
| 228 | 200008 | 长城品牌优选 | 0.7611 | 0.7611 | 0.0097 | 1.2909 | -5.0200 | -16.2600 | -35.7500 |
| 229 | 050002 | 博时裕富 | 0.7590 | 2.7390 | 0.0170 | 2.2911 | -6.4100 | -21.6700 | -46.1300 |
| 230 | 217001 | 招商安泰股票 | 0.7571 | 3.3711 | 0.0125 | 1.6788 | -1.9600 | -11.4600 | -29.2700 |
| 231 | 310328 | 申万新动力 | 0.7548 | 2.5873 | 0.0143 | 1.9311 | -5.6400 | -18.8500 | -39.1400 |
| 232 | 161606 | 融通行业景气 | 0.7530 | 2.6930 | 0.0130 | 1.7568 | -7.7200 | -20.4000 | -44.6700 |
| 233 | 160910 | 大成创新成长 | 0.7500 | 1.9610 | 0.0120 | 1.6260 | -4.3400 | -16.2000 | -43.4400 |
| 234 | 350002 | 天治品质优选 | 0.7454 | 3.2554 | 0.0102 | 1.3874 | -2.5000 | -14.3600 | -33.3600 |
| 235 | 000031 | 华夏复兴 | 0.7400 | 0.7400 | 0.0130 | 1.7882 | -2.1200 | -10.9500 | -26.8800 |
| 236 | 257010 | 德盛小盘 | 0.7350 | 2.8650 | 0.0140 | 1.9417 | -4.0500 | -16.1000 | -34.2000 |
| 237 | 530005 | 建信优化配置 | 0.7343 | 1.2843 | 0.0170 | 2.3700 | -4.8800 | -17.7500 | -37.6200 |
| 238 | 163804 | 中银收益 | 0.7326 | 1.9126 | 0.0141 | 1.9624 | -3.3800 | -15.9100 | -31.9900 |
| 239 | 160314 | 华夏行业精选 | 0.7280 | 3.4410 | 0.0150 | 2.1038 | -2.6700 | -13.3300 | -27.9900 |
| 240 | 519011 | 海富通精选 | 0.7278 | 3.2989 | 0.0104 | 1.4497 | -3.0900 | -13.6300 | -30.6400 |
| 241 | 519694 | 交银蓝筹 | 0.7274 | 0.7424 | 0.0092 | 1.2810 | -2.7000 | -12.0600 | -32.7300 |
| 242 | 240004 | 华宝动力组合 | 0.7274 | 3.2374 | 0.0148 | 2.0769 | -3.7300 | -18.8600 | -34.6000 |
| 243 | 270007 | 广发大盘 | 0.7241 | 0.7241 | 0.0114 | 1.5996 | -5.4900 | -18.1500 | -40.2900 |
| 244 | 206001 | 鹏华行业成长 | 0.7239 | 2.7743 | 0.0140 | 1.9721 | -3.8600 | -14.9600 | -33.8800 |
| 245 | 050009 | 博时新兴成长 | 0.7220 | 2.7090 | 0.0080 | 1.1204 | -4.2400 | -14.2500 | -35.3600 |
| 246 | 121002 | 国投瑞银景气 | 0.7183 | 2.6873 | 0.0145 | 2.0602 | -3.0800 | -12.3200 | -28.4400 |
| 247 | 151001 | 银河稳健 | 0.7179 | 2.7924 | 0.0154 | 2.1922 | -3.5300 | -14.5600 | -33.8900 |
| 248 | 100026 | 富国天合 | 0.7162 | 2.0957 | 0.0136 | 1.9357 | -4.0800 | -14.7100 | -32.6600 |
| 249 | 400003 | 东方精选 | 0.7156 | 2.5291 | 0.0189 | 2.7128 | -4.8300 | -20.0100 | -41.9200 |
| 250 | 160706 | 嘉实300 | 0.7150 | 2.5830 | 0.0150 | 2.1429 | -6.7800 | -22.1100 | -46.1200 |
| 251 | 020001 | 国泰金鹰增长 | 0.7140 | 3.5870 | 0.0160 | 2.2923 | -3.1200 | -14.7000 | -35.8700 |
| 252 | 519018 | 汇添富均衡 | 0.7132 | 2.0525 | 0.0103 | 1.4654 | -3.5600 | -13.8200 | -34.6500 |
| 253 | 150103 | 银河银泰 | 0.7112 | 3.2512 | 0.0123 | 1.7599 | -2.6200 | -14.8800 | -36.6500 |
| 254 | 260103 | 景顺动力平衡 | 0.7090 | 2.9990 | 0.0106 | 1.5178 | -3.3400 | -12.7300 | -29.6000 |
| 255 | 161601 | 融通新蓝筹 | 0.7086 | 3.0036 | 0.0049 | 0.6963 | -2.8300 | -9.7800 | -34.2900 |
| 256 | 162607 | 景顺资源垄断 | 0.7080 | 2.6690 | 0.0140 | 2.0173 | -5.3500 | -16.9000 | -39.0200 |
| 257 | 121008 | 国投瑞银优选 | 0.7050 | 1.5456 | 0.0110 | 1.5850 | -4.8300 | -15.4000 | -29.5000 |
| 258 | 550002 | 信诚精萃成长 | 0.7039 | 1.6758 | 0.0157 | 2.2813 | -3.2700 | -16.5400 | -34.3600 |
| 259 | 350001 | 天治财富增长 | 0.7035 | 2.2488 | 0.0020 | 0.2851 | -1.2500 | -9.3800 | -29.8900 |
| 260 | 519035 | 富国天博 | 0.7025 | 2.5704 | 0.0164 | 2.3903 | -4.9300 | -16.4000 | -37.6900 |
| 261 | 410003 | 华富成长趋势 | 0.7020 | 0.9920 | 0.0201 | 2.9476 | -3.1700 | -15.9300 | -39.9200 |
| 262 | 519003 | 海富通收益增长 | 0.6990 | 2.3140 | 0.0140 | 2.0438 | -2.6500 | -14.3400 | -34.8600 |
| 263 | 070001 | 嘉实成长 | 0.6990 | 2.7303 | 0.0111 | 1.6136 | -3.6800 | -15.5400 | -36.5300 |
| 264 | 110029 | 易方达科讯 | 0.6983 | 4.0578 | 0.0096 | 1.3939 | -4.6000 | -14.2900 | -30.1700 |
| 265 | 560002 | 益民红利成长 | 0.6971 | 1.7184 | 0.0196 | 2.8930 | -3.8100 | -18.2700 | -36 |
| 266 | 213001 | 宝盈鸿利收益 | 0.6966 | 2.5910 | 0.0168 | 2.4713 | -1.6400 | -10.7500 | -30.8800 |
| 267 | 217005 | 招商先锋基金 | 0.6960 | 2.6460 | 0.0146 | 2.1426 | -3.8500 | -15.0400 | -33.3800 |
| 268 | 320005 | 诺安价值 | 0.6944 | 1.6394 | 0.0125 | 1.8331 | -7.1900 | -21.3000 | -44.1900 |
| 269 | 200006 | 长城消费增值 | 0.6943 | 2.1343 | 0.0077 | 1.1215 | -5.6400 | -16.0400 | -35.4100 |
| 270 | 162207 | 荷银效率优选 | 0.6933 | 1.6675 | 0.0110 | 1.6122 | -2.4300 | -11.3800 | -32.2000 |
| 271 | 519994 | 长信金利 | 0.6913 | 2.0031 | 0.0126 | 1.8565 | -5.1700 | -19.3200 | -44.3100 |
| 272 | 020003 | 国泰金龙行业 | 0.6910 | 2.9760 | 0.0140 | 2.0679 | -3.6300 | -15.5300 | -37.3600 |
| 273 | 020005 | 国泰金马稳健 | 0.6860 | 2.8670 | 0.0190 | 2.8486 | -3.9200 | -17.7500 | -35.8300 |
| 274 | 310358 | 申万新经济 | 0.6822 | 2.0141 | 0.0119 | 1.7753 | -3.7900 | -14.4000 | -33.3700 |
| 275 | 160607 | 鹏华价值优选 | 0.6780 | 2.1370 | 0.0160 | 2.4169 | -4.6400 | -18.5100 | -37.5100 |
| 276 | 210001 | 金鹰优选 | 0.6779 | 2.2768 | 0.0145 | 2.1857 | -3.5300 | -16.8900 | -34.0200 |
| 277 | 202007 | 南方隆元产业 | 0.6740 | 0.6740 | 0.0200 | 3.0581 | -2.1800 | -13.9200 | -36.0500 |
| 278 | 040001 | 华安创新 | 0.6740 | 3.1264 | 0.0080 | 1.2012 | -3.3000 | -12.2400 | -32.4000 |
| 279 | 519039 | 长盛同德主题 | 0.6723 | 1.9265 | 0.0146 | 2.2199 | -3.7100 | -15.0400 | -38.1800 |
| 280 | 161903 | 万家公用 | 0.6714 | 1.9211 | 0.0171 | 2.6135 | -1.3400 | -15.1200 | -35.2200 |
| 281 | 050001 | 博时价值增长 | 0.6700 | 3.1720 | 0.0070 | 1.0558 | -4.0100 | -14.2100 | -35.3900 |
| 282 | 090003 | 大成蓝筹稳健 | 0.6697 | 3.2397 | 0.0114 | 1.7317 | -3.6500 | -14.6000 | -41.5100 |
| 283 | 400001 | 东方龙 | 0.6660 | 2.4275 | 0.0144 | 2.2099 | -4.0100 | -16.5200 | -39.1600 |
| 284 | 519007 | 海富通强化回报 | 0.6660 | 2.1620 | 0.0120 | 1.8349 | -4.3100 | -14.1800 | -34.3200 |
| 285 | 398011 | 中海分红增利 | 0.6615 | 2.0615 | 0.0151 | 2.3360 | -3.5400 | -16.5100 | -37.2900 |
| 286 | 050201 | 博时价值贰号 | 0.6600 | 2.1150 | 0.0080 | 1.2270 | -3.2300 | -14.4000 | -33.4000 |
| 287 | 360007 | 光大优势 | 0.6589 | 0.6589 | 0.0123 | 1.9023 | -4.9500 | -17.8900 | -37.6100 |
| 288 | 213002 | 宝盈区域增长 | 0.6570 | 2.3357 | 0.0156 | 2.4322 | -4.4800 | -17.6200 | -37.2300 |
| 289 | 040008 | 华安策略优选 | 0.6561 | 2.1924 | 0.0086 | 1.3282 | -4.4800 | -15.5100 | -37.4700 |
| 290 | 320001 | 诺安平衡 | 0.6533 | 2.9133 | 0.0114 | 1.7760 | -3.1400 | -13.6800 | -31.2900 |
| 291 | 070099 | 嘉实优质 | 0.6520 | 1.5480 | 0.0110 | 1.7161 | -4.6800 | -17.2600 | -36.6400 |
| 292 | 150002 | 大成优选 | 0.6480 | 0.6810 | 0.0080 | 1.2500 | -6.9000 | -18.2800 | -44.7600 |
| 293 | 519180 | 万家180 | 0.6450 | 2.9850 | 0.0123 | 1.9440 | -7.2700 | -22.1500 | -45.4000 |
| 294 | 460001 | 友邦盛世 | 0.6435 | 2.5430 | 0.0125 | 1.9810 | -4.4700 | -17.3300 | -36.4000 |
| 295 | 519996 | 长信银利 | 0.6434 | 2.5634 | 0.0156 | 2.4849 | -4.0600 | -16.6300 | -39.9200 |
| 296 | 090001 | 大成价值增长 | 0.6350 | 3.2950 | 0.0108 | 1.7302 | -4.7100 | -16.4400 | -36.3800 |
| 297 | 160603 | 鹏华普天收益 | 0.6340 | 3.0800 | 0.0130 | 2.0934 | -4.3700 | -17.2300 | -40.0200 |
| 298 | 398001 | 中海优质成长 | 0.6324 | 2.4641 | 0.0118 | 1.9014 | -2.2900 | -12.3500 | -32.7200 |
| 299 | 580001 | 东吴嘉禾 | 0.6314 | 2.3514 | 0.0148 | 2.4003 | -2.6400 | -15.0500 | -39.7700 |
| 300 | 162209 | 荷银市值优选 | 0.6249 | 0.6249 | 0.0091 | 1.4778 | -4.2900 | -16.9000 | -41.9000 |
| 301 | 590002 | 中邮核心成长 | 0.6248 | 0.6248 | 0.0170 | 2.7970 | -5.9700 | -21.7700 | -45.1400 |
| 302 | 290002 | 泰信先行策略 | 0.6182 | 2.4173 | 0.0088 | 1.4440 | -3.6300 | -16.1500 | -36.2200 |
| 303 | 100022 | 富国天瑞 | 0.6124 | 2.6232 | 0.0164 | 2.7517 | -6 | -20.0400 | -35.6100 |
| 304 | 519181 | 万家和谐 | 0.6053 | 1.3328 | 0.0115 | 1.9367 | -4.8600 | -18.6800 | -42.7200 |
| 305 | 270005 | 广发聚丰 | 0.6043 | 3.5620 | 0.0101 | 1.6998 | -5.8700 | -18.1700 | -42.0100 |
| 306 | 200007 | 长城安心 | 0.6033 | 1.6682 | 0.0109 | 1.8400 | -6.3300 | -18.4400 | -42.6700 |
| 307 | 519005 | 海富通股票 | 0.6030 | 2.5520 | 0.0120 | 2.0305 | -5.1900 | -17.9600 | -40.9400 |
| 308 | 519019 | 大成景阳 | 0.5930 | 3.5720 | 0.0120 | 2.0654 | -3.8900 | -16.8300 | -40.7000 |
| 309 | 090006 | 大成生命周期 | 0.5770 | 2.3990 | 0.0090 | 1.5845 | -5.8700 | -18.1600 | -42.5900 |
| 310 | 519087 | 新世纪优选分红 | 0.5725 | 2.1119 | 0.0144 | 2.5802 | -4.9600 | -19.3900 | -42.4800 |
| 311 | 240005 | 华宝多策略增长 | 0.5675 | 3.9271 | 0.0123 | 2.2154 | -2.6300 | -14.4900 | -22.5200 |
| 312 | 020011 | 国泰沪深300 | 0.5600 | 0.8020 | 0.0120 | 2.1898 | -6.5100 |