神光快讯：
开放式基金每日净值（10.06）
来源：神光证券网 作者： 发布时间：2008-10-07
| 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 | 4.9630 | 5.0080 | -0.2650 | -5.0689 | -5.0700 | -2.6700 | -58.1800 |
| 2 | 000011 | 华夏大盘精选 | 4.6290 | 4.9090 | -0.1060 | -2.2386 | -2.2400 | -1.1300 | -35.7100 |
| 3 | 377010 | 上投阿尔法 | 3.5139 | 3.5539 | -0.1369 | -3.7499 | -3.7500 | -3.1600 | -45.7700 |
| 4 | 162204 | 荷银行业精选 | 2.8522 | 3.0222 | -0.1063 | -3.5930 | -3.5900 | -1.7600 | -47.6600 |
| 5 | 110002 | 易方达策略成长 | 2.7440 | 3.4940 | -0.1030 | -3.6178 | -3.6200 | -1.3000 | -47.0400 |
| 6 | 070002 | 嘉实增长 | 2.6890 | 3.2300 | -0.0670 | -2.4311 | -2.4300 | -4.3700 | -40 |
| 7 | 260104 | 景顺内需增长 | 2.2990 | 3.1690 | -0.0710 | -2.9958 | -3 | -3.6100 | -50 |
| 8 | 070006 | 嘉实服务 | 2.2410 | 2.5610 | -0.0770 | -3.3218 | -3.3200 | -1.5800 | -45.5300 |
| 9 | 159901 | 易方达深100ETF | 2.1870 | 2.3070 | -0.1000 | -4.3725 | -4.3700 | -1.2200 | -59.5900 |
| 10 | 340006 | 兴业全球视野 | 2.1615 | 2.1615 | -0.1038 | -4.5822 | -4.5800 | -4.5600 | -39.8400 |
| 11 | 202202 | 南方避险 | 2.0698 | 2.6138 | -0.0129 | -0.6194 | -0.6200 | 0.2300 | -22.7200 |
| 12 | 240008 | 华宝收益增长 | 1.9608 | 1.9608 | -0.0990 | -4.8063 | -4.8100 | -5.1200 | -49.8800 |
| 13 | 519008 | 汇添富优势 | 1.9553 | 3.5153 | -0.0346 | -1.7388 | -1.7400 | -3.7900 | -47.0800 |
| 14 | 002011 | 华夏红利 | 1.9550 | 2.7880 | -0.0570 | -2.8330 | -2.8300 | -2.0500 | -37.5000 |
| 15 | 510880 | 友邦红利ETF | 1.8240 | 1.8240 | -0.1130 | -5.8338 | -5.8300 | 0.2200 | -60.6800 |
| 16 | 510050 | 华夏上证50 | 1.7700 | 2.1680 | -0.1000 | -5.3476 | -5.3500 | -4.9900 | -57.4200 |
| 17 | 040005 | 华安宏利 | 1.7607 | 2.1507 | -0.0881 | -4.7653 | -4.7700 | -3.0300 | -44.5900 |
| 18 | 375010 | 上投中国优势 | 1.7217 | 4.3417 | -0.0884 | -4.8837 | -4.8800 | -1.5700 | -53 |
| 19 | 540001 | 汇丰晋信2016 | 1.7018 | 1.8018 | -0.0169 | -0.9833 | -0.9800 | -0.4200 | -24.6000 |
| 20 | 519692 | 交银成长 | 1.6668 | 1.8468 | -0.0714 | -4.1077 | -4.1100 | -1.0900 | -40.4700 |
| 21 | 378010 | 上投成长先锋 | 1.6101 | 1.6101 | -0.0565 | -3.3901 | -3.3900 | -5.2400 | -51.0800 |
| 22 | 217002 | 招商安泰平衡 | 1.6026 | 2.2176 | -0.0298 | -1.8255 | -1.8300 | -1.7000 | -26.5700 |
| 23 | 360005 | 光大红利 | 1.5668 | 2.2248 | -0.0714 | -4.3584 | -4.3600 | -7.1000 | -53.6300 |
| 24 | 240009 | 华宝先进成长 | 1.5265 | 1.5265 | -0.0785 | -4.8910 | -4.8900 | -3.5700 | -46.6600 |
| 25 | 151002 | 银河收益 | 1.5067 | 1.8067 | -0.0041 | -0.2714 | -0.2700 | 0.8900 | -10.9500 |
| 26 | 000021 | 华夏优势 | 1.4830 | 1.6030 | -0.0390 | -2.5624 | -2.5600 | -2.8200 | -42.2700 |
| 27 | 288002 | 中信红利精选 | 1.4762 | 2.8762 | -0.0358 | -2.3677 | -2.3700 | 0.2000 | -43.8800 |
| 28 | 160505 | 博时主题 | 1.4470 | 2.9080 | -0.0710 | -4.6772 | -4.6800 | -3.1500 | -43.2800 |
| 29 | 260109 | 景顺内需贰号 | 1.4140 | 1.5940 | -0.0440 | -3.0178 | -3.0200 | -4.2000 | -49.2800 |
| 30 | 450002 | 国海弹性 | 1.3886 | 2.0986 | -0.0396 | -2.7727 | -2.7700 | -6.2600 | -40.1200 |
| 31 | 288001 | 中信经典配置 | 1.3835 | 2.3835 | -0.0324 | -2.2883 | -2.2900 | -0.0300 | -41.4900 |
| 32 | 159902 | 华夏中小板 | 1.3610 | 1.3610 | -0.0530 | -3.7482 | -3.7500 | -4.0200 | -54.2700 |
| 33 | 255010 | 德盛稳健 | 1.3520 | 1.9720 | -0.0370 | -2.6638 | -2.6600 | -1.0200 | -43.8100 |
| 34 | 202003 | 南方绩优成长 | 1.3280 | 1.6280 | -0.0576 | -4.1570 | -4.1600 | 0.9700 | -49.6100 |
| 35 | 519690 | 交银稳健 | 1.3169 | 2.1469 | -0.0633 | -4.5863 | -4.5900 | -1.4600 | -38.3400 |
| 36 | 199999 | 相伴一生实盘示范 | 1.3149 | 1.3149 | -0.0571 | -4.1618 | -4.1600 | -2.1400 | -43.5000 |
| 37 | 270006 | 广发优选 | 1.2820 | 1.8120 | -0.0372 | -2.8199 | -2.8200 | -2.4900 | -52.1100 |
| 38 | 162205 | 荷银风险预算 | 1.2694 | 2.0194 | -0.0106 | -0.8281 | -0.8300 | 2.9000 | -13.8500 |
| 39 | 110001 | 易方达平稳增长 | 1.2640 | 2.4940 | -0.0330 | -2.5443 | -2.5400 | -1.1000 | -34.2100 |
| 40 | 162703 | 广发小盘 | 1.2295 | 2.5395 | -0.0652 | -5.0359 | -5.0400 | -3.0800 | -56.5800 |
| 41 | 100018 | 富国天利 | 1.2115 | 1.7365 | -0.0009 | -0.0742 | -0.0700 | 1.4400 | -0.5700 |
| 42 | 180010 | 银华优质 | 1.1991 | 2.3991 | -0.0456 | -3.6635 | -3.6600 | -4.1400 | -48.1100 |
| 43 | 110009 | 易方达价值精选 | 1.1957 | 2.0257 | -0.0502 | -4.0292 | -4.0300 | -2.1400 | -44.5600 |
| 44 | 162201 | 荷银合丰成长 | 1.1862 | 2.4662 | -0.0299 | -2.4587 | -2.4600 | -0.4700 | -36.8900 |
| 45 | 519029 | 华夏稳增 | 1.1860 | 1.8910 | -0.0370 | -3.0253 | -3.0300 | -2.8700 | -47.1500 |
| 46 | 163302 | 摩根士丹利资源 | 1.1833 | 2.4183 | -0.0223 | -1.8497 | -1.8500 | 0.6300 | -44.8300 |
| 47 | 160605 | 鹏华中国50 | 1.1780 | 2.7080 | -0.0360 | -2.9654 | -2.9700 | -3.9900 | -47.2500 |
| 48 | 070005 | 嘉实债券 | 1.1740 | 1.5840 | 0.0010 | 0.0853 | 0.0900 | 1.4700 | -4.0800 |
| 49 | 161603 | 融通债券 | 1.1630 | 1.3880 | 0.0010 | 0.0861 | 0.0900 | 1.1300 | 4.3700 |
| 50 | 217003 | 招商安泰债券A | 1.1610 | 1.3975 | 0.0013 | 0.1121 | 0.1100 | 0.8100 | 3.2600 |
| 51 | 240003 | 华宝宝康债券 | 1.1514 | 1.5514 | 0.0001 | 0.0087 | 0.0100 | 0.6800 | -0.2800 |
| 52 | 217203 | 招商安泰债券B | 1.1490 | 1.3855 | 0.0011 | 0.0958 | 0.1000 | 0.7500 | 2.8700 |
| 53 | 162202 | 荷银合丰周期 | 1.1408 | 2.6158 | -0.0324 | -2.7617 | -2.7600 | -0.1800 | -41.6200 |
| 54 | 510080 | 长盛债券基金 | 1.1331 | 1.8031 | -0.0043 | -0.3781 | -0.3800 | 0.9900 | -6.6800 |
| 55 | 200001 | 长城久恒 | 1.1330 | 2.2430 | -0.0210 | -1.8198 | -1.8200 | -2.3300 | -33.3100 |
| 56 | 160602 | 鹏华普天债券A | 1.1320 | 1.2610 | -- | -- | -- | 0.2700 | 3.1000 |
| 57 | 160106 | 南方高增 | 1.1305 | 2.3845 | -0.0448 | -3.8118 | -3.8100 | 0.0200 | -54.5100 |
| 58 | 485105 | 工银强债A | 1.1284 | 1.1484 | 0.0006 | 0.0532 | 0.0500 | 1.5800 | 1.6300 |
| 59 | 050004 | 博时精选 | 1.1268 | 2.5168 | -0.0420 | -3.5934 | -3.5900 | -4.0500 | -48.2200 |
| 60 | 481004 | 工银成长 | 1.1239 | 1.1239 | -0.0396 | -3.4035 | -3.4000 | -1.7200 | -43.6000 |
| 61 | 485005 | 工银强债B | 1.1218 | 1.1418 | 0.0005 | 0.0446 | 0.0400 | 1.5500 | 1.3100 |
| 62 | 163801 | 中银中国 | 1.1180 | 2.5480 | -0.0254 | -2.2214 | -2.2200 | -1.9400 | -39.9200 |
| 63 | 001001 | 华夏债券A/B | 1.1150 | 1.4250 | 0.0020 | 0.1797 | 0.1800 | 1.8300 | 4.0700 |
| 64 | 540002 | 汇丰晋信龙腾 | 1.1149 | 1.5809 | -0.0452 | -3.8962 | -3.9000 | -1.2100 | -50.7900 |
| 65 | 160608 | 鹏华普天债券B | 1.1100 | 1.2390 | -- | -- | -- | 0.1800 | 2.4000 |
| 66 | 217008 | 招商安本增利 | 1.1090 | 1.2090 | 0.0004 | 0.0361 | 0.0400 | 1.2200 | -3.9200 |
| 67 | 050106 | 博时稳定价值A | 1.1080 | 1.1460 | 0.0020 | 0.1808 | 0.1800 | 1.8400 | 3.7500 |
| 68 | 001003 | 华夏债券C | 1.1050 | 1.4150 | 0.0010 | 0.0906 | 0.0900 | 1.8400 | 3.8300 |
| 69 | 050006 | 博时稳定价值B | 1.1040 | 1.1420 | 0.0020 | 0.1815 | 0.1800 | 1.7500 | 3.4700 |
| 70 | 240002 | 华宝宝康配置 | 1.0941 | 2.6841 | -0.0412 | -3.6290 | -3.6300 | -3.3000 | -41.6200 |
| 71 | 161609 | 融通动力先锋 | 1.0760 | 1.4760 | -0.0350 | -3.1503 | -3.1500 | -2.8000 | -53.6600 |
| 72 | 288102 | 中信稳定双利 | 1.0701 | 1.2881 | 0.0005 | 0.0467 | 0.0500 | 4.7600 | 4.0600 |
| 73 | 090002 | 大成债券A/B | 1.0636 | 1.3636 | 0.0013 | 0.1224 | 0.1200 | 2.0600 | 5.3700 |
| 74 | 110008 | 易方达稳健收益B | 1.0566 | 1.0932 | 0.0003 | 0.0284 | 0.0300 | 1.9400 | 4.9600 |
| 75 | 110007 | 易方达稳健收益A | 1.0539 | 1.0905 | 0.0002 | 0.0190 | 0.0200 | 1.9100 | 4.7200 |
| 76 | 519680 | 交银增利A | 1.0520 | 1.0520 | 0.0009 | 0.0856 | 0.0900 | 2.4800 | 5.2000 |
| 77 | 020002 | 国泰金龙债券A | 1.0510 | 1.3000 | -0.0010 | -0.0951 | -0.1000 | 1.5500 | 5.1800 |
| 78 | 020012 | 国泰金龙债券C | 1.0500 | 1.2990 | -0.0010 | -0.0951 | -0.1000 | 1.5500 | 5 |
| 79 | 519682 | 交银增利C | 1.0497 | 1.0497 | 0.0008 | 0.0763 | 0.0800 | 2.4500 | 4.9700 |
| 80 | 092002 | 大成债券C | 1.0481 | 1.3481 | 0.0013 | 0.1242 | 0.1200 | 2.0300 | 4.9700 |
| 81 | 162006 | 长城久富 | 1.0477 | 2.9285 | -0.0343 | -3.1701 | -3.1700 | -3.3600 | -42.4200 |
| 82 | 290003 | 泰信双息双利 | 1.0474 | 1.0717 | 0.0007 | 0.0669 | 0.0700 | 0.9700 | 2.0700 |
| 83 | 202102 | 南方多利 | 1.0451 | 1.1103 | -0.0022 | -0.2101 | -0.2100 | 1.6000 | -1.3700 |
| 84 | 110017 | 易方达增强回报A | 1.0450 | 1.0450 | -- | -- | -- | 2.3500 | 4.5000 |
| 85 | 110018 | 易方达增强回报B | 1.0430 | 1.0430 | -- | -- | -- | 2.3600 | 4.3000 |
| 86 | 395001 | 中海稳健收益 | 1.0420 | 1.0420 | 0.0010 | 0.0961 | 0.1000 | 2.1600 | 4.2000 |
| 87 | 270009 | 广发强债 | 1.0420 | 1.0420 | -- | -- | -- | 2.2600 | 4.2000 |
| 88 | 001011 | 华夏希望债券A | 1.0400 | 1.0400 | 0.0030 | 0.2893 | 0.2900 | 1.9600 | 4 |
| 89 | 121009 | 国投瑞银债券 | 1.0395 | 1.0395 | -0.0002 | -0.0192 | -0.0200 | 1.2400 | 3.9500 |
| 90 | 121001 | 国投瑞银融华 | 1.0385 | 1.9905 | -0.0080 | -0.7645 | -0.7600 | -0.6800 | -24.1500 |
| 91 | 001013 | 华夏希望债券C | 1.0380 | 1.0380 | 0.0030 | 0.2899 | 0.2900 | 1.9600 | 3.8000 |
| 92 | 161902 | 万家债券 | 1.0361 | 1.4743 | 0.0012 | 0.1160 | 0.1200 | 1.9500 | 2.1000 |
| 93 | 485107 | 工银添利A | 1.0348 | 1.0348 | -0.0001 | -0.0097 | -0.0100 | 1.6100 | 3.4800 |
| 94 | 519078 | 汇添富强债 | 1.0340 | 1.0340 | -- | -- | -- | 1.2700 | 3.4000 |
| 95 | 519519 | 友邦增利A | 1.0336 | 1.0666 | -0.0014 | -0.1353 | -0.1400 | 0.9600 | 3.2100 |
| 96 | 485007 | 工银添利B | 1.0327 | 1.0327 | -0.0002 | -0.0194 | -0.0200 | 1.5700 | 3.2700 |
| 97 | 420102 | 天弘永利债券B | 1.0323 | 1.0323 | 0.0007 | 0.0679 | 0.0700 | 1.3500 | 3.2300 |
| 98 | 460003 | 友邦增利B | 1.0314 | 1.0644 | -0.0015 | -0.1452 | -0.1500 | 0.9300 | 3.1400 |
| 99 | 420002 | 天弘永利债券A | 1.0303 | 1.0303 | 0.0005 | 0.0486 | 0.0500 | 1.3100 | 3.0300 |
| 100 | 213007 | 宝盈增强收益 | 1.0299 | 1.0299 | -0.0013 | -0.1261 | -0.1300 | 1.5300 | 2.9900 |
| 101 | 320004 | 诺安优化 | 1.0295 | 1.0791 | 0.0005 | 0.0486 | 0.0500 | 0.2800 | -0.6600 |
| 102 | 519667 | 银信添利A | 1.0293 | 1.1353 | 0.0004 | 0.0389 | 0.0400 | -0.9700 | -1.9800 |
| 103 | 040009 | 华安收益A | 1.0291 | 1.0291 | 0.0013 | 0.1265 | 0.1300 | 1.5000 | 2.9100 |
| 104 | 519666 | 银信添利B | 1.0280 | 1.1340 | 0.0003 | 0.0292 | 0.0300 | -1.0100 | -2.1000 |
| 105 | 040010 | 华安收益B | 1.0272 | 1.0272 | 0.0012 | 0.1170 | 0.1200 | 1.4600 | 2.7200 |
| 106 | 002001 | 华夏回报 | 1.0270 | 3.0390 | -0.0210 | -2.0038 | -2 | -1.8200 | -24.2400 |
| 107 | 160612 | 鹏华丰收债券 | 1.0270 | 1.0270 | -- | -- | -- | 1.2800 | 2.7000 |
| 108 | 410004 | 华富收益增强A | 1.0217 | 1.0217 | -0.0022 | -0.2149 | -0.2100 | 0.8200 | 2.1700 |
| 109 | 530008 | 建信稳定增利 | 1.0210 | 1.0210 | 0.0010 | 0.0980 | 0.1000 | 1.0900 | 2.1000 |
| 110 | 410005 | 华富收益增强B | 1.0203 | 1.0203 | -0.0023 | -0.2249 | -0.2200 | 0.8000 | 2.0300 |
| 111 | 560005 | 益民债券 | 1.0190 | 1.0190 | 0.0013 | 0.1277 | 0.1300 | 0.9500 | 1.9000 |
| 112 | 340001 | 兴业转债基金 | 1.0180 | 2.4840 | -0.0105 | -1.0209 | -1.0200 | -1.3800 | -19.4500 |
| 113 | 200009 | 长城稳健增利 | 1.0170 | 1.0170 | 0.0010 | 0.0984 | 0.1000 | 1.5000 | 1.7000 |
| 114 | 090008 | 大成强化收益 | 1.0165 | 1.0165 | 0.0046 | 0.4546 | 0.4500 | 1.5400 | 1.6500 |
| 115 | 020018 | 国泰金鹿保本二期 | 1.0140 | 1.0140 | 0.0010 | 0.0987 | 0.1000 | 0.7000 | 1.4000 |
| 116 | 180002 | 银华保本 | 1.0118 | 1.1518 | -0.0010 | -0.0987 | -0.1000 | 0.4300 | -7.5500 |
| 117 | 000001 | 华夏成长 | 1.0110 | 2.6920 | -0.0320 | -3.0681 | -3.0700 | -1.1700 | -40.7700 |
| 118 | 519183 | 万家灵活配置 | 1.0096 | 1.0096 | 0.0008 | 0.0793 | 0.0800 | 0.4100 | 0.9600 |
| 119 | 112002 | 易方达策略二号 | 1.0090 | 2.5440 | -0.0380 | -3.6294 | -3.6300 | -1.3700 | -46.1900 |
| 120 | 610002 | 信达澳银灵活配置 | 1.0080 | 1.0080 | -0.0040 | -0.3953 | -0.4000 | 0.5000 | 0.8000 |
| 121 | 070009 | 嘉实短债 | 1.0041 | 1.0783 | 0.0005 | 0.0498 | 0.0500 | 0.4600 | 2.3400 |
| 122 | 070015 | 嘉实多元收益A | 1.0040 | 1.0040 | 0.0010 | 0.0997 | 0.1000 | -- | 0.4000 |
| 123 | 180013 | 银华领先策略 | 1.0031 | 1.0031 | -- | -- | -- | 0.2900 | 0.3100 |
| 124 | 070016 | 嘉实多元收益B | 1.0030 | 1.0030 | -- | -- | -- | -- | 0.3000 |
| 125 | 290005 | 泰信优势增长 | 1.0030 | 1.0030 | -0.0070 | -0.6931 | -0.6900 | -0.1000 | 0.3000 |
| 126 | 620002 | 金元比联成长动力 | 0.9990 | 0.9990 | -0.0060 | -0.5970 | -0.6000 | -- | -0.1000 |
| 127 | 540004 | 汇丰晋信2026 | 0.9970 | 0.9970 | -0.0020 | -0.2002 | -0.2000 | 0.8100 | -0.3000 |
| 128 | 519066 | 汇添富蓝筹稳健 | 0.9960 | 0.9960 | -- | -- | -- | -- | -0.4000 |
| 129 | 660001 | 农银汇理行业成长 | 0.9952 | 0.9952 | -- | -- | -- | 0.5500 | -0.4800 |
| 130 | 519089 | 新世纪优选成长 | 0.9936 | 0.9936 | 0.0004 | 0.0403 | 0.0400 | 0.4500 | -0.6400 |
| 131 | 450003 | 国海潜力 | 0.9890 | 0.9890 | -0.0339 | -3.3141 | -3.3100 | -1.9200 | -44.0700 |
| 132 | 310368 | 申万巴黎竞争优势 | 0.9874 | 0.9874 | -0.0037 | -0.3733 | -0.3700 | 0.2200 | -1.2600 |
| 133 | 162203 | 荷银合丰稳定 | 0.9855 | 2.4855 | -0.0324 | -3.1830 | -3.1800 | -2.1400 | -41.4800 |
| 134 | 161605 | 融通蓝筹成长 | 0.9830 | 2.1130 | -0.0190 | -1.8962 | -1.9000 | -1.1100 | -48.1300 |
| 135 | 162208 | 荷银首选企业 | 0.9820 | 1.0320 | -0.0389 | -3.8104 | -3.8100 | -2.9400 | -52.3100 |
| 136 | 270008 | 广发核心精选 | 0.9810 | 0.9810 | -0.0010 | -0.1018 | -0.1000 | 0.1000 | -1.9000 |
| 137 | 580002 | 东吴动力 | 0.9803 | 1.5003 | -0.0244 | -2.4286 | -2.4300 | -12.8200 | -38.5900 |
| 138 | 620001 | 宝石动力保本 | 0.9797 | 0.9797 | 0.0005 | 0.0511 | 0.0500 | 0.7500 | -7.8900 |
| 139 | 270002 | 广发稳健 | 0.9786 | 2.5986 | -0.0357 | -3.5197 | -3.5200 | -2.0900 | -50.1100 |
| 140 | 550003 | 信诚盛世蓝筹 | 0.9780 | 0.9780 | -0.0090 | -0.9119 | -0.9100 | 0.3100 | -2.2000 |
| 141 | 202101 | 南方宝元 | 0.9777 | 2.1977 | -0.0122 | -1.2324 | -1.2300 | -1.0800 | -17.4400 |
| 142 | 217010 | 招商大盘蓝筹 | 0.9770 | 0.9770 | -0.0030 | -0.3061 | -0.3100 | 0.2100 | -2.3000 |
| 143 | 050007 | 博时平衡配置 | 0.9720 | 2.0330 | -0.0190 | -1.9173 | -1.9200 | -1.4200 | -23.1600 |
| 144 | 121006 | 国投灵活配置 | 0.9630 | 0.9630 | -0.0070 | -0.7216 | -0.7200 | 0.8400 | -3.7000 |
| 145 | 202011 | 南方优选价值 | 0.9620 | 0.9620 | -0.0130 | -1.3333 | -1.3300 | 2.4500 | -3.8000 |
| 146 | 310318 | 申万盛利配置 | 0.9550 | 1.6910 | -0.0012 | -0.1255 | -0.1300 | -0.4700 | -10.4800 |
| 147 | 050010 | 博时特许价值 | 0.9540 | 0.9540 | -0.0270 | -2.7523 | -2.7500 | -1.6500 | -4.6000 |
| 148 | 240001 | 华宝宝康消费品 | 0.9402 | 2.8821 | -0.0226 | -2.3473 | -2.3500 | 0.1700 | -39.5900 |
| 149 | 161005 | 富国天惠 | 0.9386 | 2.4386 | -0.0324 | -3.3368 | -3.3400 | -2.5400 | -47.0400 |
| 150 | 080002 | 长盛创新先锋 | 0.9383 | 0.9383 | -0.0137 | -1.4391 | -1.4400 | 0.5500 | -6.1700 |
| 151 | 450004 | 国海深化价值 | 0.9324 | 0.9324 | -0.0070 | -0.7452 | -0.7500 | 0.0200 | -6.7600 |
| 152 | 110011 | 易方达中小盘 | 0.9305 | 0.9305 | -0.0146 | -1.5448 | -1.5400 | -0.3300 | -6.9500 |
| 153 | 070013 | 嘉实研究精选 | 0.9250 | 0.9250 | -0.0080 | -0.8574 | -0.8600 | -0.8600 | -7.5000 |
| 154 | 320006 | 诺安灵活配置 | 0.9130 | 0.9130 | -0.0130 | -1.4039 | -1.4000 | -0.8700 | -8.7000 |
| 155 | 519991 | 长信双利 | 0.9080 | 0.9080 | -0.0190 | -2.0496 | -2.0500 | 1.2300 | -9.2000 |
| 156 | 161706 | 招商优质成长 | 0.9071 | 2.8174 | -0.0435 | -4.5761 | -4.5800 | -6.7400 | -51.6200 |
| 157 | 160105 | 南方积极配置 | 0.9063 | 2.2703 | -0.0311 | -3.3177 | -3.3200 | -1.8200 | -45.4200 |
| 158 | 519668 | 银河竞争优势 | 0.9001 | 0.9001 | -0.0276 | -2.9751 | -2.9800 | -2.0600 | -9.9900 |
| 159 | 373020 | 上投双核平衡 | 0.8958 | 0.8958 | -0.0138 | -1.5172 | -1.5200 | -0.3600 | -10.4200 |
| 160 | 160610 | 鹏华动力增长 | 0.8940 | 1.0940 | -0.0390 | -4.1801 | -4.1800 | -4.1800 | -51.2900 |
| 161 | 213003 | 宝盈策略增长 | 0.8939 | 1.0939 | -0.0239 | -2.6041 | -2.6000 | -1.8600 | -45.5600 |
| 162 | 270001 | 广发聚富 | 0.8824 | 3.1924 | -0.0343 | -3.7417 | -3.7400 | -1.8700 | -45.4700 |
| 163 | 400007 | 东方策略成长 | 0.8808 | 0.8808 | -0.0377 | -4.1045 | -4.1000 | -1.7300 | -11.9200 |
| 164 | 110005 | 易方达积极成长 | 0.8792 | 3.1070 | -0.0342 | -3.7443 | -3.7400 | -3.4100 | -44.7400 |
| 165 | 202001 | 南方稳健成长 | 0.8763 | 2.6713 | -0.0190 | -2.1222 | -2.1200 | -1.6300 | -47.9000 |
| 166 | 162102 | 金鹰小盘 | 0.8737 | 1.5537 | -0.0202 | -2.2598 | -2.2600 | -- | -42.8200 |
| 167 | 590001 | 中邮核心优选 | 0.8665 | 2.0865 | -0.0289 | -3.2276 | -3.2300 | 4.0800 | -57.0500 |
| 168 | 163402 | 兴业趋势基金 | 0.8559 | 4.0376 | -0.0293 | -3.3100 | -3.3100 | -3.7100 | -36.4600 |
| 169 | 260101 | 景顺优选股票 | 0.8555 | 2.7462 | -0.0371 | -4.1564 | -4.1600 | -1.8900 | -46.6200 |
| 170 | 540003 | 汇丰晋信策略 | 0.8486 | 0.8486 | -0.0248 | -2.8395 | -2.8400 | -0.1200 | -42.8400 |
| 171 | 217009 | 招商核心价值 | 0.8485 | 0.8485 | -0.0334 | -3.7873 | -3.7900 | -4.9500 | -51.2600 |
| 172 | 163805 | 中银策略 | 0.8460 | 0.8460 | -0.0302 | -3.4467 | -3.4500 | -1.6600 | -15.4000 |
| 173 | 161604 | 融通深证100 | 0.8420 | 2.0120 | -0.0380 | -4.3182 | -4.3200 | -1.6400 | -56.9300 |
| 174 | 398021 | 中海能源策略 | 0.8406 | 0.9206 | -0.0204 | -2.3693 | -2.3700 | 0.1900 | -47.5600 |
| 175 | 121005 | 国投瑞银创新 | 0.8405 | 1.6418 | -0.0344 | -3.9319 | -3.9300 | -1.8900 | -47.7000 |
| 176 | 050008 | 博时产业成长 | 0.8380 | 1.8540 | -0.0320 | -3.6782 | -3.6800 | -3.4600 | -44.2400 |
| 177 | 160311 | 华夏蓝筹 | 0.8370 | 2.6630 | -0.0230 | -2.6744 | -2.6700 | -1.7600 | -41.0100 |
| 178 | 100029 | 富国天成红利 | 0.8341 | 0.8341 | -0.0216 | -2.5242 | -2.5200 | -1.1100 | -16.5900 |
| 179 | 257030 | 德盛优势 | 0.8310 | 0.9310 | -0.0300 | -3.4843 | -3.4800 | -1.1900 | -47.7600 |
| 180 | 002021 | 华夏回报二号 | 0.8270 | 2.1150 | -0.0170 | -2.0142 | -2.0100 | -1.4300 | -31.1600 |
| 181 | 519001 | 银华优选 | 0.8195 | 2.8691 | -0.0420 | -4.8752 | -4.8800 | -3.3700 | -48.0700 |
| 182 | 200002 | 长城久泰 | 0.8151 | 3.6751 | -0.0415 | -4.8447 | -4.8400 | -4.7000 | -58.2400 |
| 183 | 519068 | 汇添富焦点 | 0.8123 | 0.9623 | -0.0262 | -3.1246 | -3.1200 | -3.2900 | -49.1100 |
| 184 | 340007 | 兴业社会责任 | 0.8090 | 0.8090 | -0.0290 | -3.4606 | -3.4600 | -2.4100 | -19.1000 |
| 185 | 110010 | 易方达价值成长 | 0.8087 | 0.8687 | -0.0376 | -4.4429 | -4.4400 | -3.8700 | -49.7300 |
| 186 | 180001 | 银华优势 | 0.8083 | 2.4283 | -0.0209 | -2.5205 | -2.5200 | -3.4500 | -42.1200 |
| 187 | 260108 | 景顺新兴成长 | 0.8080 | 2.1580 | -0.0340 | -4.0380 | -4.0400 | -1.4600 | -44.1600 |
| 188 | 519015 | 海富通精选二号 | 0.8070 | 0.8070 | -0.0250 | -3.0048 | -3 | -1.2200 | -42.1900 |
| 189 | 162605 | 景顺鼎益LOF | 0.7960 | 2.8960 | -0.0330 | -3.9807 | -3.9800 | -4.9000 | -45.5000 |
| 190 | 460002 | 友邦成长 | 0.7920 | 0.7920 | -0.0196 | -2.4150 | -2.4100 | -3.9800 | -38.8300 |
| 191 | 450001 | 国海收益 | 0.7916 | 1.6740 | -0.0175 | -2.1629 | -2.1600 | -2.2100 | -38.9000 |
| 192 | 166001 | 中欧新趋势 | 0.7912 | 0.9912 | -0.0348 | -4.2131 | -4.2100 | -5.8300 | -51.6400 |
| 193 | 350005 | 天治创新先锋 | 0.7864 | 0.7864 | -0.0006 | -0.0762 | -0.0800 | 0.1700 | -21.3600 |
| 194 | 253010 | 德盛安心 | 0.7770 | 1.7000 | -0.0050 | -0.6394 | -0.6400 | -1.4000 | -25.6100 |
| 195 | 360006 | 光大新增长 | 0.7764 | 2.0564 | -0.0424 | -5.1783 | -5.1800 | -4.7600 | -52.3700 |
| 196 | 121007 | 国投瑞福优先 | 0.7740 | 0.8290 | -0.0210 | -2.6415 | -2.6400 | -1.7800 | -23.7200 |
| 197 | 290004 | 泰信优质生活 | 0.7677 | 1.2677 | -0.0304 | -3.8090 | -3.8100 | -2.4300 | -52.7100 |
| 198 | 070011 | 嘉实策略 | 0.7580 | 0.9480 | -0.0270 | -3.4395 | -3.4400 | -3.8100 | -50.0700 |
| 199 | 202009 | 南方盛元红利 | 0.7560 | 0.7560 | -0.0260 | -3.3248 | -3.3200 | -1.6900 | -24.4000 |
| 200 | 519013 | 海富通风格优势 | 0.7560 | 1.5120 | -0.0370 | -4.6658 | -4.6700 | -2.9500 | -52.7900 |
| 201 | 202002 | 南方稳健贰号 | 0.7535 | 1.6014 | -0.0170 | -2.2064 | -2.2100 | -2.8700 | -48.2400 |
| 202 | 100016 | 富国天源 | 0.7528 | 2.0134 | -0.0202 | -2.6132 | -2.6100 | -2.0800 | -40.6700 |
| 203 | 519688 | 交银精选 | 0.7502 | 2.7460 | -0.0350 | -4.4575 | -4.4600 | -5.1900 | -44.3800 |
| 204 | 070003 | 嘉实稳健 | 0.7500 | 2.2820 | -0.0270 | -3.4749 | -3.4700 | -4.4600 | -45.8900 |
| 205 | 040007 | 华安成长 | 0.7480 | 2.0629 | -0.0415 | -5.2565 | -5.2600 | -4.1500 | -52.8300 |
| 206 | 377020 | 上投内需动力 | 0.7469 | 0.8469 | -0.0277 | -3.5760 | -3.5800 | -3.4400 | -46.5300 |
| 207 | 610001 | 信达澳银增长 | 0.7442 | 0.9442 | -0.0333 | -4.2830 | -4.2800 | -4.3800 | -53.5400 |
| 208 | 530001 | 建信恒久价值 | 0.7333 | 1.9775 | -0.0276 | -3.6273 | -3.6300 | -1.9300 | -46.4300 |
| 209 | 202005 | 南方成份精选 | 0.7331 | 0.7331 | -0.0266 | -3.5014 | -3.5000 | -3.8100 | -49.0400 |
| 210 | 510081 | 长盛动态精选 | 0.7233 | 2.4233 | -0.0217 | -2.9128 | -2.9100 | -1.2700 | -55.6200 |
| 211 | 580003 | 东吴行业轮动 | 0.7216 | 0.7216 | -0.0184 | -2.4865 | -2.4900 | -0.0600 | -27.8400 |
| 212 | 570001 | 诺德价值 | 0.7196 | 0.7196 | -0.0387 | -5.1035 | -5.1000 | -2.4500 | -50.2200 |
| 213 | 320003 | 诺安股票 | 0.7193 | 2.6028 | -0.0321 | -4.2720 | -4.2700 | -3.6600 | -49.2600 |
| 214 | 160611 | 鹏华优质治理 | 0.7180 | 0.7180 | -0.0260 | -3.4946 | -3.4900 | -3.1000 | -50.4500 |
| 215 | 213008 | 宝盈资源优选 | 0.7175 | 0.7804 | -0.0328 | -4.3716 | -4.3700 | -4.1200 | -28.2500 |
| 216 | 519300 | 大成沪深300 | 0.7174 | 2.0374 | -0.0385 | -5.0933 | -5.0900 | -4.3100 | -59.0900 |
| 217 | 040004 | 华安宝利配置 | 0.7130 | 2.9930 | -0.0300 | -4.0377 | -4.0400 | -0.9700 | -35.7900 |
| 218 | 161610 | 融通领先成长 | 0.7130 | 1.9130 | -0.0290 | -3.9084 | -3.9100 | -2.9900 | -51.6500 |
| 219 | 373010 | 上投双息平衡 | 0.7114 | 2.1406 | -0.0158 | -2.1727 | -2.1700 | -1 | -40.4300 |
| 220 | 161607 | 融通巨潮 | 0.7090 | 2.2230 | -0.0380 | -5.0870 | -5.0900 | -4.5800 | -57.2500 |
| 221 | 260110 | 景顺精选蓝筹 | 0.7000 | 0.7000 | -0.0280 | -3.8462 | -3.8500 | -3.8500 | -45.3100 |
| 222 | 519021 | 国泰金鼎价值 | 0.6970 | 1.3420 | -0.0340 | -4.6512 | -4.6500 | -5.1700 | -51.4600 |
| 223 | 519100 | 长盛中证100 | 0.6943 | 1.2643 | -0.0398 | -5.4216 | -5.4200 | -3.3100 | -55.4800 |
| 224 | 160805 | 长盛同智优势 | 0.6894 | 2.0306 | -0.0210 | -2.9561 | -2.9600 | -2.5200 | -48.2700 |
| 225 | 070010 | 嘉实主题 | 0.6890 | 2.1970 | -0.0260 | -3.6364 | -3.6400 | -7.8900 | -51.3600 |
| 226 | 180003 | 银华88 | 0.6890 | 2.4890 |