神光快讯：
开放式基金每日净值（07.16）
来源：神光证券网 作者： 发布时间：2008-07-17
| 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 | 6.2460 | 6.2910 | -0.2240 | -3.4621 | -8.2700 | -6.3100 | -47.3700 |
| 2 | 000011 | 华夏大盘精选 | 5.3770 | 5.6570 | -0.1110 | -2.0226 | -4.0800 | -1.3000 | -25.3200 |
| 3 | 377010 | 上投阿尔法 | 4.3904 | 4.4304 | -0.0846 | -1.8905 | -4.3100 | -2.3100 | -32.2500 |
| 4 | 162204 | 荷银行业精选 | 3.5200 | 3.6900 | -0.0604 | -1.6870 | -4.1200 | -2.4200 | -35.4100 |
| 5 | 070002 | 嘉实增长 | 3.2680 | 3.8090 | -0.0490 | -1.4772 | -3.3100 | -0.0600 | -27.0800 |
| 6 | 110002 | 易方达策略成长 | 3.2600 | 4 | -0.0680 | -2.0433 | -5.6400 | -1.6200 | -37.2900 |
| 7 | 159901 | 易方达深100ETF | 2.9250 | 3.0450 | -0.1230 | -4.0354 | -9.6700 | -4.7500 | -45.9500 |
| 8 | 260104 | 景顺内需增长 | 2.7420 | 3.6120 | -0.0680 | -2.4199 | -5.9300 | -3.3100 | -40.3600 |
| 9 | 070006 | 嘉实服务 | 2.6890 | 3.0090 | -0.0410 | -1.5018 | -3.5900 | 0.5600 | -34.6400 |
| 10 | 340006 | 兴业全球视野 | 2.5813 | 2.5813 | -0.0613 | -2.3197 | -5.5200 | -3.9700 | -28.1500 |
| 11 | 240008 | 华宝收益增长 | 2.5283 | 2.5283 | -0.0751 | -2.8847 | -7.2000 | -4.5500 | -35.3800 |
| 12 | 002011 | 华夏红利 | 2.3320 | 3.1650 | -0.0440 | -1.8519 | -4.5800 | -1.6400 | -25.4500 |
| 13 | 510880 | 友邦红利ETF | 2.3100 | 2.3100 | -0.0860 | -3.5893 | -8.5100 | -10.2900 | -50.2000 |
| 14 | 519008 | 汇添富优势 | 2.3075 | 3.8675 | -0.0292 | -1.2496 | -3.6900 | -1.5400 | -37.5500 |
| 15 | 375010 | 上投中国优势 | 2.2567 | 4.8767 | -0.0843 | -3.6010 | -7.0900 | -2.4200 | -38.4000 |
| 16 | 510050 | 华夏上证50 | 2.1650 | 2.6350 | -0.0680 | -3.0452 | -8.3800 | -8.6900 | -47.9200 |
| 17 | 040005 | 华安宏利 | 2.1563 | 2.5463 | -0.0294 | -1.3451 | -3.8300 | -0.8300 | -32.1400 |
| 18 | 360005 | 光大红利 | 2.1427 | 2.8007 | -0.0588 | -2.6709 | -6.7000 | -4.4100 | -36.5800 |
| 19 | 202202 | 南方避险 | 2.0935 | 2.6375 | -0.0099 | -0.4707 | -1.0700 | -1.5900 | -21.8400 |
| 20 | 378010 | 上投成长先锋 | 2.0778 | 2.0778 | -0.0406 | -1.9165 | -4.6200 | 2.0500 | -36.8700 |
| 21 | 519692 | 交银成长 | 1.9454 | 2.1254 | -0.0353 | -1.7822 | -4.4800 | -1.7200 | -30.5100 |
| 22 | 240009 | 华宝先进成长 | 1.9063 | 1.9063 | -0.0736 | -3.7174 | -7.9700 | -4.6900 | -33.3900 |
| 23 | 159902 | 华夏中小板 | 1.8890 | 1.8890 | -0.0550 | -2.8292 | -6.7200 | 1.4500 | -36.5300 |
| 24 | 000021 | 华夏优势 | 1.8060 | 1.9260 | -0.0320 | -1.7410 | -4.5500 | -1.7400 | -29.7000 |
| 25 | 288002 | 中信红利精选 | 1.7919 | 3.1917 | -0.0450 | -2.4498 | -5.3800 | -2.4700 | -31.8700 |
| 26 | 540001 | 汇丰晋信2016 | 1.7889 | 1.8889 | -0.0125 | -0.6939 | -1.9200 | -1.4200 | -20.7400 |
| 27 | 217002 | 招商安泰平衡 | 1.7507 | 2.3657 | -0.0155 | -0.8776 | -2.0100 | -1.2200 | -19.7800 |
| 28 | 270006 | 广发优选 | 1.7441 | 2.0741 | -0.0547 | -3.0409 | -7.4600 | -6.6100 | -42.9900 |
| 29 | 450002 | 国海弹性 | 1.7308 | 2.4408 | -0.0279 | -1.5864 | -3.8500 | -1.0500 | -25.3600 |
| 30 | 260109 | 景顺内需贰号 | 1.6840 | 1.8640 | -0.0370 | -2.1499 | -5.6100 | -3.5000 | -39.5900 |
| 31 | 110009 | 易方达价值精选 | 1.6775 | 2.3075 | -0.0403 | -2.3460 | -6.4500 | -3.8500 | -33.9300 |
| 32 | 162201 | 荷银合丰成长 | 1.6615 | 2.7415 | -0.0306 | -1.8084 | -3.8100 | 1.4000 | -24.6000 |
| 33 | 160505 | 博时主题 | 1.6540 | 3.1150 | -0.0410 | -2.4189 | -6.0800 | -5.1100 | -35.1600 |
| 34 | 162703 | 广发小盘 | 1.6470 | 2.9570 | -0.0658 | -3.8417 | -8.4900 | -5.9700 | -41.8400 |
| 35 | 202003 | 南方绩优成长 | 1.6162 | 1.9162 | -0.0332 | -2.0129 | -5.5200 | -3.6700 | -38.6800 |
| 36 | 288001 | 中信经典配置 | 1.6076 | 2.6076 | -0.0369 | -2.2438 | -5.7100 | -2.5900 | -32.0100 |
| 37 | 519690 | 交银稳健 | 1.5911 | 2.4211 | -0.0193 | -1.1985 | -2.6500 | 1.0200 | -25.5000 |
| 38 | 255010 | 德盛稳健 | 1.5800 | 2.2000 | -0.0250 | -1.5576 | -3.8900 | -2.5900 | -34.3400 |
| 39 | 151002 | 银河收益 | 1.5294 | 1.8294 | -0.0066 | -0.4297 | -1.4000 | 0.8200 | -9.6000 |
| 40 | 199999 | 相伴一生实盘示范 | 1.5083 | 1.5083 | -0.0886 | -5.5482 | -12.0500 | -2.5600 | -35.1900 |
| 41 | 180010 | 银华优质 | 1.4736 | 2.6736 | -0.0262 | -1.7469 | -4.9700 | -3.6400 | -36.2300 |
| 42 | 519029 | 华夏稳增 | 1.4450 | 2.1500 | -0.0330 | -2.2327 | -4.9300 | -2.6900 | -35.6100 |
| 43 | 160605 | 鹏华中国50 | 1.4030 | 2.9330 | -0.0330 | -2.2981 | -5.4600 | -3.0400 | -37.1700 |
| 44 | 160106 | 南方高增 | 1.3956 | 2.6496 | -0.0509 | -3.5188 | -7.3400 | -4.8000 | -43.8400 |
| 45 | 481004 | 工银成长 | 1.3881 | 1.3881 | -0.0294 | -2.0741 | -4.9200 | -1.8700 | -30.3500 |
| 46 | 050004 | 博时精选 | 1.3876 | 2.7776 | -0.0304 | -2.1439 | -5.1900 | -2.1400 | -36.2300 |
| 47 | 162202 | 荷银合丰周期 | 1.3762 | 2.8512 | -0.0283 | -2.0150 | -4.6300 | -4.9200 | -29.5700 |
| 48 | 110001 | 易方达平稳增长 | 1.3720 | 2.6020 | -0.0240 | -1.7192 | -4.2600 | -3.1800 | -28.5900 |
| 49 | 540002 | 汇丰晋信龙腾 | 1.3511 | 1.8171 | -0.0363 | -2.6164 | -6.4900 | -3.7200 | -40.3600 |
| 50 | 163302 | 摩根士丹利资源 | 1.3056 | 2.5406 | -0.0268 | -2.0114 | -4.0400 | -1.8700 | -39.1200 |
| 51 | 240002 | 华宝宝康配置 | 1.3031 | 2.8931 | -0.0390 | -2.9059 | -6.6500 | -4.5000 | -30.4700 |
| 52 | 161609 | 融通动力先锋 | 1.3010 | 1.7010 | -0.0310 | -2.3273 | -6 | -2.9100 | -43.9700 |
| 53 | 200001 | 长城久恒 | 1.2900 | 2.4000 | -0.0170 | -1.3007 | -3.3000 | -3.9500 | -24.0700 |
| 54 | 162205 | 荷银风险预算 | 1.2792 | 2.0292 | -0.0061 | -0.4746 | -0.7900 | -0.3600 | -13.1800 |
| 55 | 163801 | 中银中国 | 1.2716 | 2.7016 | -0.0211 | -1.6322 | -3.7800 | -2.5500 | -31.6700 |
| 56 | 162006 | 长城久富 | 1.2557 | 3.1365 | -0.0206 | -1.6140 | -4.0800 | -0.2900 | -30.9900 |
| 57 | 162208 | 荷银首选企业 | 1.2432 | 1.2932 | -0.0318 | -2.4941 | -6.0500 | -4.3400 | -39.6200 |
| 58 | 270002 | 广发稳健 | 1.2371 | 2.8571 | -0.0351 | -2.7590 | -6.4400 | -2.7500 | -36.9300 |
| 59 | 580002 | 东吴动力 | 1.2313 | 1.7513 | -0.0144 | -0.8645 | -2.6500 | -1.3200 | -22.8700 |
| 60 | 000001 | 华夏成长 | 1.2290 | 2.9100 | -0.0230 | -1.8371 | -4.4300 | -0.0800 | -27.9900 |
| 61 | 160610 | 鹏华动力增长 | 1.2250 | 1.3250 | -0.0450 | -3.5433 | -7.5500 | -1.5300 | -38.6500 |
| 62 | 161706 | 招商优质成长 | 1.2040 | 3.1143 | -0.0269 | -2.1854 | -6.0100 | -2.3400 | -35.7800 |
| 63 | 112002 | 易方达策略二号 | 1.1930 | 2.7280 | -0.0250 | -2.0525 | -5.8400 | -1.9700 | -36.3800 |
| 64 | 100018 | 富国天利 | 1.1841 | 1.7091 | -0.0013 | -0.1097 | -0.0800 | -0.7700 | -2.8200 |
| 65 | 161005 | 富国天惠 | 1.1677 | 2.6677 | -0.0307 | -2.5617 | -6.1100 | -0.8600 | -34.1200 |
| 66 | 070005 | 嘉实债券 | 1.1620 | 1.5720 | -0.0030 | -0.2575 | -0.6000 | -0.1700 | -5.0700 |
| 67 | 450003 | 国海潜力 | 1.1581 | 1.1581 | -0.0225 | -1.9058 | -5.1400 | -2.3900 | -34.5000 |
| 68 | 240003 | 华宝宝康债券 | 1.1439 | 1.5439 | -0.0024 | -0.2094 | -0.3300 | -0.4500 | -0.9300 |
| 69 | 217003 | 招商安泰债券A | 1.1393 | 1.3758 | 0.0008 | 0.0703 | 0.1500 | 0.0200 | 1.3300 |
| 70 | 161603 | 融通债券 | 1.1360 | 1.3610 | -- | -- | -0.0900 | -0.1800 | 1.9500 |
| 71 | 002001 | 华夏回报 | 1.1360 | 3.1480 | -0.0110 | -0.9590 | -2.4900 | -1.1300 | -16.2000 |
| 72 | 510080 | 长盛债券基金 | 1.1348 | 1.8048 | -0.0045 | -0.3950 | -0.6600 | -0.0300 | -6.5400 |
| 73 | 217203 | 招商安泰债券B | 1.1289 | 1.3654 | 0.0008 | 0.0709 | 0.1400 | -0.0200 | 1.0700 |
| 74 | 160602 | 鹏华普天债券A | 1.1260 | 1.2550 | -- | -- | -0.0900 | 0.3600 | 2.5500 |
| 75 | 161605 | 融通蓝筹成长 | 1.1240 | 2.2540 | -0.0220 | -1.9197 | -5.1500 | -4.0100 | -40.6900 |
| 76 | 162203 | 荷银合丰稳定 | 1.1192 | 2.6192 | -0.0185 | -1.6261 | -4.3300 | -3.4000 | -33.5400 |
| 77 | 162102 | 金鹰小盘 | 1.1095 | 1.7895 | -0.0425 | -3.6892 | -7.7100 | -4.5300 | -27.3800 |
| 78 | 160608 | 鹏华普天债券B | 1.1050 | 1.2340 | -- | -- | -0.0900 | 0.2700 | 1.9400 |
| 79 | 161604 | 融通深证100 | 1.1040 | 2.2740 | -0.0430 | -3.7489 | -9.0600 | -4.5000 | -43.5300 |
| 80 | 590001 | 中邮核心优选 | 1.0968 | 2.3168 | -0.0441 | -3.8654 | -9.8700 | -6.1000 | -45.6400 |
| 81 | 485105 | 工银强债A | 1.0965 | 1.1165 | 0.0001 | 0.0091 | 0.1100 | 0.1400 | -1.2400 |
| 82 | 217008 | 招商安本增利 | 1.0945 | 1.1945 | -0.0011 | -0.1004 | -0.3800 | -0.2400 | -5.1700 |
| 83 | 240001 | 华宝宝康消费品 | 1.0921 | 3.2600 | -0.0267 | -2.3865 | -6.3500 | -4.6100 | -29.8300 |
| 84 | 485005 | 工银强债B | 1.0911 | 1.1111 | -- | -- | 0.1000 | 0.1000 | -1.4600 |
| 85 | 001001 | 华夏债券A/B | 1.0820 | 1.3920 | -- | -- | 0.0900 | 0.0900 | 0.9900 |
| 86 | 160105 | 南方积极配置 | 1.0805 | 2.4445 | -0.0201 | -1.8263 | -5.5300 | -3.3400 | -34.9300 |
| 87 | 050106 | 博时稳定价值A | 1.0770 | 1.1150 | 0.0010 | 0.0929 | 0.1900 | 0.0900 | 0.8400 |
| 88 | 121001 | 国投瑞银融华 | 1.0761 | 2.0281 | -0.0048 | -0.4441 | -0.8200 | -0.3600 | -21.4100 |
| 89 | 050006 | 博时稳定价值B | 1.0740 | 1.1120 | 0.0010 | 0.0932 | 0.0900 | 0.0900 | 0.6600 |
| 90 | 001003 | 华夏债券C | 1.0730 | 1.3830 | -- | -- | 0.0900 | 0.1000 | 0.8300 |
| 91 | 217009 | 招商核心价值 | 1.0722 | 1.0722 | -0.0254 | -2.3141 | -5.3800 | -2.3500 | -38.4100 |
| 92 | 110005 | 易方达积极成长 | 1.0722 | 3.5936 | -0.0194 | -1.7772 | -5.0100 | -2.1000 | -32.6100 |
| 93 | 202102 | 南方多利 | 1.0685 | 1.0966 | -0.0020 | -0.1868 | -0.4700 | -0.0900 | -1.8600 |
| 94 | 110010 | 易方达价值成长 | 1.0621 | 1.1221 | -0.0270 | -2.4791 | -5.9700 | -4.2300 | -33.9800 |
| 95 | 340001 | 兴业转债基金 | 1.0574 | 2.5234 | -0.0061 | -0.5736 | -1.4200 | -0.8300 | -16.3300 |
| 96 | 270001 | 广发聚富 | 1.0563 | 3.3663 | -0.0292 | -2.6900 | -5.4800 | -3.7300 | -34.7200 |
| 97 | 200002 | 长城久泰 | 1.0562 | 3.9162 | -0.0374 | -3.4199 | -8.2300 | -5.8000 | -45.8900 |
| 98 | 202001 | 南方稳健成长 | 1.0511 | 2.8461 | -0.0247 | -2.2960 | -7.1500 | -3.5000 | -37.5100 |
| 99 | 213003 | 宝盈策略增长 | 1.0434 | 1.2434 | -0.0234 | -2.1935 | -3.3000 | -1.9000 | -36.4600 |
| 100 | 202101 | 南方宝元 | 1.0432 | 2.2632 | -0.0129 | -1.2215 | -2.7000 | -2.3300 | -11.9100 |
| 101 | 519666 | 银河银信添利 | 1.0359 | 1.1249 | -0.0010 | -0.0964 | -0.1700 | 0.2400 | -1.3500 |
| 102 | 519667 | 银信添利B | 1.0355 | 1.1245 | -0.0011 | -0.1061 | -0.2100 | 0.2000 | 6.6600 |
| 103 | 290003 | 泰信双息双利 | 1.0342 | 1.0585 | -0.0016 | -0.1545 | -0.3900 | 0.2600 | 0.7800 |
| 104 | 121005 | 国投瑞银创新 | 1.0322 | 1.9601 | -0.0228 | -2.1611 | -5.8600 | -4.1200 | -35.7700 |
| 105 | 050007 | 博时平衡配置 | 1.0310 | 2.0920 | -0.0110 | -1.0557 | -2.6400 | -0.9600 | -18.5000 |
| 106 | 360006 | 光大新增长 | 1.0307 | 2.3107 | -0.0325 | -3.0568 | -7.7000 | -2.5500 | -36.7700 |
| 107 | 090002 | 大成债券A/B | 1.0289 | 1.3289 | 0.0002 | 0.0194 | 0.0400 | 0.0500 | 1.9400 |
| 108 | 320004 | 诺安优化 | 1.0285 | 1.0781 | -0.0016 | -0.1553 | -0.2900 | -1.1200 | -1.7100 |
| 109 | 020012 | 国泰金龙债券C | 1.0270 | 1.2760 | 0.0010 | 0.0975 | 0.2900 | 0.2900 | 2.7000 |
| 110 | 020002 | 国泰金龙债券A | 1.0270 | 1.2760 | 0.0010 | 0.0975 | 0.2000 | 0.2900 | 2.7800 |
| 111 | 110008 | 易方达稳健收益B | 1.0245 | 1.0611 | -0.0001 | -0.0098 | 0.0900 | 0.3100 | 1.7700 |
| 112 | 398021 | 中海能源策略 | 1.0229 | 1.1029 | -0.0245 | -2.3391 | -4.9000 | -0.3800 | -36.1800 |
| 113 | 110007 | 易方达稳健收益A | 1.0225 | 1.0591 | -0.0001 | -0.0098 | 0.0900 | 0.2800 | 1.6000 |
| 114 | 519519 | 友邦增利A | 1.0195 | 1.0525 | -0.0007 | -0.0686 | -0.1000 | 0.0200 | 1.8000 |
| 115 | 460003 | 友邦增利B | 1.0180 | 1.0510 | -0.0007 | -0.0687 | -0.1000 | -- | 1.8000 |
| 116 | 121009 | 国投瑞银债券 | 1.0166 | 1.0166 | -0.0002 | -0.0197 | 0.0600 | 0.3000 | 1.6600 |
| 117 | 160311 | 华夏蓝筹 | 1.0150 | 3.0780 | -0.0200 | -1.9324 | -4.4300 | -0.7800 | -28.4700 |
| 118 | 092002 | 大成债券C | 1.0149 | 1.3149 | 0.0003 | 0.0296 | 0.0400 | 0.0100 | 1.6400 |
| 119 | 001011 | 华夏希望债券A | 1.0110 | 1.0110 | -- | -- | 0.1000 | 0.2000 | 1.1000 |
| 120 | 395001 | 中海稳健收益 | 1.0110 | 1.0110 | -- | -- | 0.1000 | 0.1000 | 1.1000 |
| 121 | 288102 | 中信稳定双利 | 1.0110 | 1.2290 | -0.0010 | -0.0988 | -0.1400 | -0.1200 | -1.6900 |
| 122 | 161902 | 万家债券 | 1.0102 | 1.4466 | -0.0010 | -0.0989 | 0.0400 | 0.3100 | -0.4500 |
| 123 | 519078 | 汇添富强债 | 1.0100 | 1.0100 | -- | -- | 0.1000 | 0.1000 | 1 |
| 124 | 001013 | 华夏希望债券C | 1.0100 | 1.0100 | -- | -- | 0.1000 | 0.2000 | 1 |
| 125 | 420102 | 天弘永利债券B | 1.0085 | 1.0085 | -0.0003 | -0.0297 | 0.0100 | 0.2400 | 0.8500 |
| 126 | 485107 | 工银添利A | 1.0084 | 1.0084 | -- | -- | 0.0400 | 0.2100 | 0.8400 |
| 127 | 180002 | 银华保本 | 1.0079 | 1.1479 | -0.0007 | -0.0694 | -0.2800 | -0.0700 | -7.9000 |
| 128 | 519680 | 交银增利A | 1.0078 | 1.0078 | 0.0002 | 0.0198 | 0.1300 | 0.1100 | 0.7800 |
| 129 | 420002 | 天弘永利债券A | 1.0075 | 1.0075 | -0.0003 | -0.0298 | -- | 0.2000 | 0.7500 |
| 130 | 485007 | 工银添利B | 1.0073 | 1.0073 | -- | -- | 0.0300 | 0.1700 | 0.7300 |
| 131 | 270009 | 广发强债 | 1.0070 | 1.0070 | -- | -- | 0.1000 | 0.2000 | 0.7000 |
| 132 | 519682 | 交银增利C | 1.0066 | 1.0066 | 0.0002 | 0.0199 | 0.1300 | 0.0700 | 0.6600 |
| 133 | 040009 | 华安收益A | 1.0062 | 1.0062 | 0.0003 | 0.0298 | 0.1300 | 0.2500 | 0.6200 |
| 134 | 110017 | 易方达增强回报A | 1.0060 | 1.0060 | -- | -- | -- | -0.1000 | 0.6000 |
| 135 | 166001 | 中欧新趋势 | 1.0054 | 1.2054 | -0.0239 | -2.3220 | -6.1300 | -3.3800 | -38.5500 |
| 136 | 040010 | 华安收益B | 1.0053 | 1.0053 | 0.0002 | 0.0199 | 0.1200 | 0.2100 | 0.5300 |
| 137 | 110018 | 易方达增强回报B | 1.0050 | 1.0050 | -- | -- | -- | -0.1000 | 0.5000 |
| 138 | 519001 | 银华优选 | 1.0050 | 3.4688 | -0.0180 | -1.7595 | -4.8800 | -3.2400 | -36.3200 |
| 139 | 410004 | 华富收益增强A | 1.0046 | 1.0046 | 0.0006 | 0.0598 | 0.2200 | 0.4300 | 0.4600 |
| 140 | 213007 | 宝盈增强收益 | 1.0041 | 1.0041 | 0.0001 | 0.0100 | 0.2000 | 0.2300 | 0.4100 |
| 141 | 410005 | 华富收益增强B | 1.0041 | 1.0041 | 0.0006 | 0.0598 | 0.2200 | 0.4000 | 0.4100 |
| 142 | 160612 | 鹏华丰收债券 | 1.0040 | 1.0040 | 0.0010 | 0.0997 | 0.1000 | 0.3000 | 0.4000 |
| 143 | 110011 | 易方达中小盘 | 1.0031 | 1.0031 | -- | -- | 0.2900 | -- | 0.3100 |
| 144 | 070009 | 嘉实短债 | 1.0014 | 1.0682 | 0.0001 | 0.0100 | 0.0900 | 0.1500 | 1.3100 |
| 145 | 290005 | 泰信优势增长 | 1.0010 | 1.0010 | -- | -- | 0.1000 | -- | 0.1000 |
| 146 | 560005 | 益民债券 | 1.0007 | 1.0007 | -- | -- | -0.1700 | 0.0600 | 0.0700 |
| 147 | 257030 | 德盛优势 | 1 | 1.1000 | -0.0280 | -2.7237 | -6.3700 | -4.7600 | -37.1300 |
| 148 | 400007 | 东方策略成长 | 0.9974 | 0.9974 | -0.0298 | -2.9011 | -6.7900 | 0.1500 | -0.2600 |
| 149 | 310368 | 申万巴黎竞争优势 | 0.9967 | 0.9967 | -0.0012 | -0.1203 | -- | -- | -0.3300 |
| 150 | 550003 | 信诚盛世蓝筹 | 0.9960 | 0.9960 | -0.0020 | -0.2004 | -0.7000 | -- | -0.4000 |
| 151 | 080002 | 长盛创新先锋 | 0.9957 | 0.9957 | -0.0020 | -0.2005 | -0.4700 | -0.4000 | -0.4300 |
| 152 | 519991 | 长信双利 | 0.9950 | 0.9950 | -0.0050 | -0.5000 | -0.7000 | -- | -0.5000 |
| 153 | 260101 | 景顺优选股票 | 0.9943 | 2.8850 | -0.0229 | -2.2513 | -5.7400 | -4.8600 | -37.9600 |
| 154 | 519068 | 汇添富焦点 | 0.9889 | 1.1389 | -0.0133 | -1.3271 | -4.0400 | -1.5700 | -38.0400 |
| 155 | 519668 | 银河竞争优势 | 0.9862 | 0.9862 | -0.0087 | -0.8745 | -2.4600 | -0.3500 | -1.3800 |
| 156 | 070013 | 嘉实研究精选 | 0.9860 | 0.9860 | -0.0030 | -0.3033 | -0.8000 | -- | -1.4000 |
| 157 | 519013 | 海富通风格优势 | 0.9820 | 1.7380 | -0.0310 | -3.0602 | -7.4700 | -3.8400 | -38.6700 |
| 158 | 050008 | 博时产业成长 | 0.9820 | 2.1720 | -0.0180 | -1.8000 | -5.0300 | -3.3500 | -34.6600 |
| 159 | 213008 | 宝盈资源优选 | 0.9801 | 1.0661 | -0.0441 | -4.3058 | -6.4100 | -- | -1.9900 |
| 160 | 310318 | 申万盛利配置 | 0.9745 | 1.7105 | -0.0030 | -0.3069 | -0.6800 | 0.1200 | -8.6500 |
| 161 | 519015 | 海富通精选二号 | 0.9740 | 0.9740 | -0.0210 | -2.1106 | -4.4200 | -1.8100 | -30.2300 |
| 162 | 260108 | 景顺新兴成长 | 0.9730 | 2.3230 | -0.0190 | -1.9153 | -4.7900 | -3.8500 | -32.7600 |
| 163 | 050010 | 博时特许价值 | 0.9720 | 0.9720 | -- | -- | -- | -0.2100 | -2.8000 |
| 164 | 620001 | 宝石动力保本 | 0.9665 | 0.9665 | -0.0001 | -0.0103 | 0.0800 | 0.0800 | -9.1300 |
| 165 | 163402 | 兴业趋势基金 | 0.9641 | 4.4697 | -0.0157 | -1.6024 | -4.1600 | -2.8500 | -28.4300 |
| 166 | 290004 | 泰信优质生活 | 0.9613 | 1.4613 | -0.0227 | -2.3069 | -4.9600 | -1.5400 | -40.7800 |
| 167 | 540003 | 汇丰晋信策略 | 0.9566 | 0.9566 | -0.0161 | -1.6552 | -3.6100 | -2.3200 | -35.5700 |
| 168 | 100029 | 富国天成红利 | 0.9538 | 0.9538 | -0.0142 | -1.4669 | -3.2700 | -0.1700 | -4.6200 |
| 169 | 180001 | 银华优势 | 0.9429 | 2.5629 | -0.0111 | -1.1635 | -3.9700 | -2.4400 | -32.4900 |
| 170 | 450001 | 国海收益 | 0.9420 | 1.9327 | -0.0174 | -1.8136 | -4 | -0.4500 | -27.2900 |
| 171 | 070011 | 嘉实策略 | 0.9420 | 1.1320 | -0.0200 | -2.0790 | -4.5600 | -1.9800 | -37.9500 |
| 172 | 070003 | 嘉实稳健 | 0.9410 | 2.6690 | -0.0250 | -2.5880 | -5.3300 | -3.9800 | -32.1100 |
| 173 | 162605 | 景顺鼎益LOF | 0.9390 | 3.0390 | -0.0160 | -1.6754 | -5.4400 | -4.8600 | -35.7100 |
| 174 | 040007 | 华安成长 | 0.9384 | 2.2533 | -0.0272 | -2.8169 | -6.4300 | -5.1000 | -40.8200 |
| 175 | 377020 | 上投内需动力 | 0.9342 | 1.0342 | -0.0162 | -1.7045 | 52.4000 | -2.0400 | -33.1200 |
| 176 | 163805 | 中银策略 | 0.9323 | 0.9323 | -0.0148 | -1.5627 | -3.4400 | -2.2300 | -6.7700 |
| 177 | 460002 | 友邦成长 | 0.9304 | 0.9304 | -0.0117 | -1.2419 | -2.7900 | -0.6900 | -28.1400 |
| 178 | 519300 | 大成沪深300 | 0.9273 | 2.2473 | -0.0335 | -3.4867 | -8.3200 | -6.4800 | -47.1100 |
| 179 | 519688 | 交银精选 | 0.9216 | 2.9174 | -0.0145 | -1.5490 | -3.3800 | -1.0200 | -31.6700 |
| 180 | 610001 | 信达澳银增长 | 0.9205 | 1.1205 | -0.0298 | -3.1359 | -8.4800 | -7.1000 | -42.5300 |
| 181 | 002021 | 华夏回报二号 | 0.9170 | 2.2050 | -0.0110 | -1.1853 | -2.8600 | -1.2900 | -23.6600 |
| 182 | 070010 | 嘉实主题 | 0.9170 | 2.4250 | -0.0250 | -2.6539 | -5.4600 | 0.6600 | -35.2700 |
| 183 | 630001 | 华商领先企业 | 0.9166 | 1.0216 | -0.0314 | -3.3122 | -6.6700 | -1.9900 | -34.9900 |
| 184 | 161610 | 融通领先成长 | 0.9140 | 2.4310 | -0.0220 | -2.3504 | -5.3800 | -- | -38.0200 |
| 185 | 202002 | 南方稳健贰号 | 0.9111 | 1.9364 | -0.0193 | -2.0744 | -6.5600 | -2.6700 | -37.4200 |
| 186 | 510081 | 长盛动态精选 | 0.9100 | 2.6100 | -0.0300 | -3.1915 | -6.4300 | -2.6100 | -44.1600 |
| 187 | 121007 | 国投瑞福优先 | 0.8970 | 0.9520 | -0.0180 | -1.9672 | -4.7800 | -2.8200 | -11.5900 |
| 188 | 340007 | 兴业社会责任 | 0.8920 | 0.8920 | -0.0100 | -1.1086 | -2.6200 | -2.3000 | -10.8000 |
| 189 | 100016 | 富国天源 | 0.8871 | 2.1477 | -0.0138 | -1.5318 | -3.6100 | -1.8200 | -30.0900 |
| 190 | 530001 | 建信恒久价值 | 0.8865 | 2.1307 | -0.0263 | -2.8812 | -7.4900 | -1.7500 | -35.2400 |
| 191 | 519021 | 国泰金鼎价值 | 0.8830 | 1.5280 | -0.0270 | -2.9670 | -6.0600 | -2.9700 | -38.5100 |
| 192 | 160611 | 鹏华优质治理 | 0.8790 | 0.8790 | -0.0270 | -2.9801 | -6.0900 | -2.7700 | -39.3400 |
| 193 | 570001 | 诺德价值 | 0.8782 | 0.8782 | -0.0212 | -2.3571 | -6.3400 | -3.4600 | -39.2500 |
| 194 | 161607 | 融通巨潮 | 0.8780 | 2.3920 | -0.0260 | -2.8761 | -8.1600 | -7.1900 | -47.0600 |
| 195 | 202005 | 南方成份精选 | 0.8712 | 0.8712 | -0.0193 | -2.1673 | -5.6100 | -5.9300 | -39.4400 |
| 196 | 580003 | 东吴行业轮动 | 0.8700 | 0.8700 | -0.0137 | -1.5503 | -4.3900 | -2.4000 | -13 |
| 197 | 519993 | 长信增利 | 0.8654 | 2.1044 | -0.0249 | -2.7968 | -4.7700 | -1.4100 | -34.7300 |
| 198 | 202009 | 南方盛元红利 | 0.8650 | 0.8650 | -0.0140 | -1.5927 | -3.8900 | -3.3500 | -13.5000 |
| 199 | 320003 | 诺安股票 | 0.8512 | 2.7347 | -0.0212 | -2.4301 | -6 | -5.0700 | -39.9500 |
| 200 | 519100 | 长盛中证100 | 0.8487 | 1.4187 | -0.0256 | -2.9281 | -8.4300 | -7.3800 | -45.5800 |
| 201 | 253010 | 德盛安心 | 0.8480 | 1.8310 | -0.0040 | -0.4695 | -2.0800 | -1.6200 | -18.8200 |
| 202 | 530003 | 建信优选成长 | 0.8462 | 2.2962 | -0.0245 | -2.8138 | -5.8300 | -4.7300 | -38.6100 |
| 203 | 121003 | 国投瑞银核心 | 0.8438 | 2.2838 | -0.0239 | -2.7544 | -6.4000 | -4.6100 | -36.0900 |
| 204 | 020009 | 国泰金鹏蓝筹 | 0.8390 | 1.7240 | -0.0280 | -3.2295 | -7.4000 | -3.5600 | -37.4300 |
| 205 | 310308 | 申万盛利精选 | 0.8377 | 2.4097 | -0.0152 | -1.7822 | -3.5100 | -1.2100 | -29.4900 |
| 206 | 180003 | 银华88 | 0.8357 | 2.6357 | -0.0151 | -1.7748 | -4.7200 | -4.0900 | -38.5200 |
| 207 | 519017 | 大成积极成长 | 0.8300 | 1.8820 | -0.0200 | -2.3529 | -6.2100 | -4.1600 | -40.2400 |
| 208 | 373010 | 上投双息平衡 | 0.8257 | 2.2549 | -0.0187 | -2.2146 | -4.5900 | -2.5000 | -30.8600 |
| 209 | 233001 | 摩根士丹利基础 | 0.8255 | 2.3705 | -0.0260 | -3.0534 | -4.9300 | 1.2400 | -33.9700 |
| 210 | 040004 | 华安宝利配置 | 0.8210 | 3.1010 | -0.0140 | -1.6766 | -3.5300 | -1.9100 | -26.0700 |
| 211 | 360001 | 光大量化核心 | 0.8192 | 2.7629 | -0.0304 | -3.5782 | -8.1200 | -7.5900 | -45.3700 |
| 212 | 240010 | 华宝行业精选 | 0.8122 | 0.8122 | -0.0235 | -2.8120 | -7.3500 | -6.8200 | -38.3900 |
| 213 | 160805 | 长盛同智优势 | 0.8118 | 2.1530 | -0.0143 | -1.7310 | -4.7300 | -3.7700 | -39.0800 |
| 214 | 020010 | 国泰金牛创新 | 0.8070 | 0.8570 | -0.0310 | -3.6993 | -7.0300 | -2.3000 | -38.2600 |
| 215 | 090004 | 大成精选增值 | 0.8046 | 2.7051 | -0.0230 | -2.7791 | -6.1600 | -5.5700 | -40.1400 |
| 216 | 260110 | 景顺精选蓝筹 | 0.8030 | 0.8030 | -0.0190 | -2.3114 | -6.4100 | -7.3800 | -37.2700 |
| 217 | 257020 | 德盛精选 | 0.8010 | 2.5370 | -0.0370 | -4.4153 | -9.2900 | -3.4900 | -39.1300 |
| 218 | 519110 | 浦银安盛价值 | 0.7980 | 0.7980 | -0.0250 | -3.0377 | -5.6700 | -1.1200 | -20.2000 |
| 219 | 163803 | 中银增长 | 0.7951 | 2.4519 | -0.0268 | -3.2607 | -6.4000 | -2.8200 | -32.0800 |
| 220 | 110003 | 易方达50指数 | 0.7933 | 2.6433 | -0.0219 | -2.6865 | -7.9200 | -9.6100 | -45.8600 |
| 221 | 483003 | 工银平衡 | 0.7909 | 1.8625 | -0.0207 | -2.5505 | -4.6000 | -0.3500 | -30.7900 |
| 222 | 180012 | 银华富裕 | 0.7901 | 1.7251 | -0.0135 | -1.6799 | -3.8900 | -2.7900 | -36.9900 |
| 223 | 410001 | 华富竞争力 | 0.7878 | 2.1837 | -0.0290 | -3.5504 | -7.3500 | -1.8800 | -36.3500 |
| 224 | 100020 | 富国天益 | 0.7834 | 3.7947 | -0.0149 | -1.8665 | -4.3800 | -1.7900 | -31.2100 |
| 225 | 550001 | 信诚四季红 | 0.7787 | 1.9397 | -0.0195 | -2.4430 | -4.5700 | -1.3600 | -29.9000 |
| 226 | 080001 | 长盛成长价值 | 0.7770 | 2.6210 | -0.0150 | -1.8939 | -5.1300 | -0.7700 | -33.6500 |
| 227 | 150003 | 建信优势动力 | 0.7750 | 0.7750 | -0.0230 | -2.8822 | -5.8300 | -1.9000 | -22.5000 |
| 228 | 560003 | 益民创新优势 | 0.7714 | 0.7914 | -0.0207 | -2.6133 | -6.7700 | -2.7000 | -39.4400 |
| 229 | 040002 | 华安中国A股 | 0.7690 | 2.8937 | -0.0240 | -3.0265 | -7.2400 | -4.1100 | -44.1600 |
| 230 | 161606 | 融通行业景气 | 0.7640 | 2.7040 | -0.0170 | -2.1767 | -6.4900 | -5.4500 | -43.8600 |
| 231 | 200008 | 长城品牌优选 | 0.7625 | 0.7625 | -0.0190 | -2.4312 | -6.0200 | -6.1900 | -35.6300 |
| 232 | 050002 | 博时裕富 | 0.7570 | 2.7370 | -0.0260 | -3.3206 | -7.9100 | -5.9600 | -46.2700 |
| 233 | 481001 | 工银价值 | 0.7549 | 3.1407 | -0.0189 | -2.4425 | -6.0500 | -3.1700 | -31.1400 |
| 234 | 217001 | 招商安泰股票 | 0.7526 | 3.3666 | -0.0117 | -1.5308 | -4.0500 | -2.4400 | -29.6900 |
| 235 | 310328 | 申万新动力 | 0.7525 | 2.5831 | -0.0244 | -3.1407 | -7.0600 | -5.9100 | -39.3300 |
| 236 | 160910 | 大成创新成长 | 0.7430 | 1.9540 | -0.0150 | -1.9789 | -5.4700 | -4.8700 | -43.9700 |
| 237 | 350002 | 天治品质优选 | 0.7378 | 3.2478 | -0.0115 | -1.5348 | -3.7800 | -2.3400 | -34.0400 |
| 238 | 000031 | 华夏复兴 | 0.7370 | 0.7370 | -0.0120 | -1.6021 | -4.4100 | -1.2100 | -27.1700 |
| 239 | 530005 | 建信优化配置 | 0.7360 | 1.2860 | -0.0257 | -3.3740 | -7.2500 | -3.2300 | -37.4700 |
| 240 | 206001 | 鹏华行业成长 | 0.7346 | 2.8131 | -0.0168 | -2.2358 | -4.9900 | -2.3000 | -32.9000 |
| 241 | 163804 | 中银收益 | 0.7330 | 1.9130 | -0.0177 | -2.3578 | -4.6700 | -3.2100 | -31.9500 |
| 242 | 240004 | 华宝动力组合 | 0.7326 | 3.2426 | -0.0214 | -2.8382 | -6.1400 | -4.3500 | -34.1300 |
| 243 | 257010 | 德盛小盘 | 0.7260 | 2.8560 | -0.0230 | -3.0708 | -6.4400 | -5.3500 | -35 |
| 244 | 160314 | 华夏行业精选 | 0.7250 | 3.4310 | -0.0170 | -2.2911 | -4.9800 | -2.6800 | -28.2900 |
| 245 | 519694 | 交银蓝筹 | 0.7220 | 0.7370 | -0.0134 | -1.8221 | -4.3100 | -0.8900 | -33.2300 |
| 246 | 270007 | 广发大盘 | 0.7212 | 0.7212 | -0.0217 | -2.9210 | -6.6400 | -4.9900 | -40.5300 |
| 247 | 400003 | 东方精选 | 0.7210 | 2.5438 | -0.0251 | -3.3642 | -7.8500 | -4.2500 | -41.4800 |
| 248 | 050009 | 博时新兴成长 | 0.7210 | 2.7050 | -0.0150 | -2.0380 | -5.2600 | -3.8700 | -35.4500 |
| 249 | 519018 | 汇添富均衡 | 0.7185 | 2.0663 | -0.0096 | -1.3185 | -3.9200 | -1.8700 | -34.1600 |
| 250 | 519011 | 海富通精选 | 0.7181 | 3.2669 | -0.0200 | -2.7097 | -5.4400 | -2.0200 | -31.5600 |
| 251 | 070001 | 嘉实成长 | 0.7172 | 2.7611 | -0.0069 | -0.9529 | -3.1100 | -1.2700 | -34.8800 |
| 252 | 121002 | 国投瑞银景气 | 0.7162 | 2.6852 | -0.0201 | -2.7299 | -6.4800 | -2.2400 | -28.6500 |
| 253 | 151001 | 银河稳健 | 0.7150 | 2.7884 | -0.0166 | -2.2690 | -5.5000 | -4.1800 | -34.1500 |
| 254 | 100026 | 富国天合 | 0.7139 | 2.0934 | -0.0159 | -2.1787 | -5.8400 | -3.6400 | -32.8700 |
| 255 | 160706 | 嘉实300 | 0.7130 | 2.5810 | -0.0260 | -3.5183 | -8.3500 | -6.1800 | -46.2700 |
| 256 | 121008 | 国投瑞银优选 | 0.7111 | 1.5590 | -0.0145 | -1.9983 | -5.2800 | -3.4900 | -28.8900 |
| 257 | 020001 | 国泰金鹰增长 | 0.7110 | 3.5840 | -0.0180 | -2.4691 | -4.9500 | -0.9700 | -36.1400 |
| 258 | 260103 | 景顺动力平衡 | 0.7110 | 3.0010 | -0.0119 | -1.6461 | -4.2200 | -2.9400 | -29.4000 |
| 259 | 162607 | 景顺资源垄断 | 0.7080 | 2.6690 | -0.0170 | -2.3448 | -6.6000 | -4.8400 | -39.0200 |
| 260 | 519035 | 富国天博 | 0.7063 | 2.5806 | -0.0179 | -2.4717 | -5.6300 | -3.3900 | -37.3500 |
| 261 | 161601 | 融通新蓝筹 | 0.7055 | 3.0005 | -0.0099 | -1.3838 | -3.2900 | -1.0700 | -34.5700 |
| 262 | 550002 | 信诚精萃成长 | 0.7049 | 1.6780 | -0.0159 | -2.2059 | -5.1900 | -2.1900 | -34.2700 |
| 263 | 150103 | 银河银泰 | 0.7034 | 3.2434 | -0.0135 | -1.8831 | -4.9800 | -4.0800 | -37.3500 |
| 264 | 410003 | 华富成长趋势 | 0.7020 | 0.9920 | -0.0191 | -2.6487 | -6.3000 | -1.2400 | -39.9200 |
| 265 | 110029 | 易方达科讯 | 0.6999 | 4.0624 | -0.0143 | -2.0022 | -5.2700 | -4.6800 | -30.0100 |
| 266 | 320005 | 诺安价值 | 0.6986 | 1.6436 | -0.0185 | -2.5798 | -7.3400 | -7.2200 | -43.8600 |
| 267 | 200006 | 长城消费增值 | 0.6978 | 2.1378 | -0.0182 | -2.5419 | -6.0600 | -4.4900 | -35.0800 |
| 268 | 213001 | 宝盈鸿利收益 | 0.6968 | 2.5913 | -0.0137 | -1.9282 | -4.0500 | 0.1100 | -30.8600 |
| 269 | 350001 | 天治财富增长 | 0.6965 | 2.2418 | -0.0031 | -0.4431 | -1.5400 | -1.9300 | -30.5900 |
| 270 | 217005 | 招商先锋基金 | 0.6954 | 2.6454 | -0.0175 | -2.4548 | -5.8900 | -2.7300 | -33.4400 |
| 271 | 519994 | 长信金利 | 0.6937 | 2.0090 | -0.0186 | -2.6113 | -6.3100 | -4.8000 | -44.1200 |
| 272 | 560002 | 益民红利成长 | 0.6925 | 1.7101 | -0.0263 | -3.6589 | -7.2500 | -3.5400 | -36.4200 |
| 273 | 020005 | 国泰金马稳健 | 0.6910 | 2.8870 | -0.0280 | -3.8943 | -6.6200 | -1.5700 | -35.3600 |
| 274 | 519003 | 海富通收益增长 | 0.6910 | 2.3060 | -0.0180 | -2.5388 | -5.4700 | -2.1200 | -35.6000 |
| 275 | 162207 | 荷银效率优选 | 0.6896 | 1.6586 | -0.0065 | -0.9338 | -3.0400 | -2.3400 | -32.5600 |
| 276 | 160607 | 鹏华价值优选 | 0.6800 | 2.1420 | -0.0240 | -3.4091 | -7.6100 | -4.7600 | -37.3300 |
| 277 | 310358 | 申万新经济 | 0.6794 | 2.0113 | -0.0169 | -2.4271 | -5.4800 | -2.0800 | -33.6400 |
| 278 | 020003 | 国泰金龙行业 | 0.6790 | 2.9390 | -0.0230 | -3.2764 | -6.4700 | -4.1000 | -38.4500 |
| 279 | 040001 | 华安创新 | 0.6750 | 3.1307 | -0.0090 | -1.3158 | -2.8800 | -1.6000 | -32.3000 |
| 280 | 400001 | 东方龙 | 0.6712 | 2.4327 | -0.0146 | -2.1289 | -4.3500 | -2.7200 | -38.6900 |
| 281 | 519039 | 长盛同德主题 | 0.6707 | 1.9219 | -0.0165 | -2.4010 | -6.4100 | -3.0500 | -38.3300 |
| 282 | 090003 | 大成蓝筹稳健 | 0.6682 | 3.2382 | -0.0120 | -1.7642 | -4.4600 | -2.8800 | -41.6400 |
| 283 | 070099 | 嘉实优质 | 0.6680 | 1.5640 | -0.0040 | -0.5952 | -3.8800 | -1.7600 | -35.0800 |
| 284 | 210001 | 金鹰优选 | 0.6657 | 2.2582 | -0.0201 | -2.9309 | -7.5800 | -5.7200 | -35.2100 |
| 285 | 050001 | 博时价值增长 | 0.6640 | 3.1660 | -0.0130 | -1.9202 | -5.5500 | -4.6000 | -35.9700 |
| 286 | 202007 | 南方隆元产业 | 0.6630 | 0.6630 | -0.0160 | -2.3564 | -5.9600 | 0.3000 | -37.1000 |
| 287 | 161903 | 万家公用 | 0.6612 | 1.9030 | -0.0152 | -2.2472 | -6.0800 | -0.3500 | -36.2000 |
| 288 | 040008 | 华安策略优选 | 0.6595 | 2.1958 | -0.0119 | -1.7724 | -4.8300 | -3.4400 | -37.1500 |
| 289 | 519007 | 海富通强化回报 | 0.6590 | 2.1550 | -0.0210 | -3.0882 | -6.7900 | -3.9400 | -35.0100 |
| 290 | 360007 | 光大优势 | 0.6564 | 0.6564 | -0.0163 | -2.4231 | -6.5800 | -4.5500 | -37.8500 |
| 291 | 213002 | 宝盈区域增长 | 0.6554 | 2.3330 | -0.0169 | -2.5138 | -6.4900 | -2.8700 | -37.3800 |
| 292 | 398011 | 中海分红增利 | 0.6550 | 2.0550 | -0.0147 | -2.1950 | -5.5400 | -1.5500 | -37.9000 |
| 293 | 150002 | 大成优选 | 0.6530 | 0.6860 | -0.0190 | -2.8274 | -7.5100 | -6.9800 | -44.3400 |
| 294 | 050201 | 博时价值贰号 | 0.6500 | 2.1050 | -0.0130 | -1.9608 | -5.1100 | -4.1300 | -34.4100 |
| 295 | 320001 | 诺安平衡 | 0.6496 | 2.9096 | -0.0178 | -2.6671 | -6.0600 | -2.8900 | -31.6800 |
| 296 | 519996 | 长信银利 | 0.6451 | 2.5651 | -0.0202 | -3.0362 | -6.3600 | -1.6600 | -39.7600 |
| 297 | 519180 | 万家180 | 0.6435 | 2.9835 | -0.0221 | -3.3203 | -8.0300 | -6.8300 | -45.5300 |
| 298 | 460001 | 友邦盛世 | 0.6428 | 2.5413 | -0.0140 | -2.1315 | -5.9000 | -3.6400 | -36.4700 |
| 299 | 090001 | 大成价值增长 | 0.6344 | 3.2944 | -0.0173 | -2.6546 | -6.1400 | -4.3100 | -36.4400 |
| 300 | 580001 | 东吴嘉禾 | 0.6309 | 2.3509 | -0.0124 | -1.9276 | -4.2100 | -1.3000 | -39.8200 |
| 301 | 160603 | 鹏华普天收益 | 0.6290 | 3.0750 | -0.0190 | -2.9321 | -7.2300 | -4.5500 | -40.4900 |
| 302 | 398001 | 中海优质成长 | 0.6270 | 2.4507 | -0.0149 | -2.3212 | -4.6100 | 0.0300 | -33.2900 |
| 303 | 590002 | 中邮核心成长 | 0.6220 | 0.6220 | -0.0203 | -3.1605 | -8.5400 | -6.0300 | -45.3800 |
| 304 | 162209 | 荷银市值优选 | 0.6205 | 0.6205 | -0.0103 | -1.6328 | -4.0700 | -4.5200 | -42.3100 |
| 305 | 100022 | 富国天瑞 | 0.6195 | 2.6400 | -0.0211 | -3.2938 | -7.8300 | -4.4400 | -34.8700 |
| 306 | 290002 | 泰信先行策略 | 0.6172 | 2.4151 | -0.0095 | -1.5159 | -3.5000 | -2.0900 | -36.3200 |
| 307 | 200007 | 长城安心 | 0.6069 | 1.6763 | -0.0164 | -2.6312 | -6.3700 | -5.0100 | -42.3300 |
| 308 | 270005 | 广发聚丰 | 0.6043 | 3.5620 | -0.0195 | -3.1260 | -7.1700 | -4.5900 | -42.0100 |
| 309 | 519005 | 海富通股票 | 0.5980 | 2.5470 | -0.0190 | -3.0794 | -6.8500 | -3.7000 | -41.4300 |
| 310 | 519181 | 万家和谐 | 0.5979 | 1.3199 | -0.0187 | -3.0328 | -6.3600 | -4.6600 | -43.4200 |
| 311 | 519019 | 大成景阳 | 0.5940 | 3.5730 | -0.0130 | -2.1417 | -5.5600 | -3.1000 | -40.6000 |