神光快讯：
开放式基金每日净值（04.03）
来源：神光证券网 作者： 发布时间：2008-04-07
| 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 | 8.0740 | 8.1190 | 0.2210 | 2.8142 | -1.3700 | -20.5700 | -31.9600 |
| 2 | 000011 | 华夏大盘精选 | 6.1340 | 6.3140 | 0.0860 | 1.4220 | -7.8400 | -19.4600 | -16.1100 |
| 3 | 377010 | 上投阿尔法 | 5.1002 | 5.1402 | 0.0893 | 1.7821 | -2.6500 | -17.9600 | -21.2900 |
| 4 | 162204 | 荷银行业精选 | 4.1478 | 4.2178 | 0.0627 | 1.5348 | -3.1800 | -16.9500 | -25.6500 |
| 5 | 519008 | 汇添富优势 | 3.9574 | 4.3874 | 0.0279 | 0.7100 | -2.6800 | -14.6500 | -25.0100 |
| 6 | 110002 | 易方达策略成长 | 3.8830 | 4.6130 | 0.0790 | 2.0768 | -3.6900 | -17.9100 | -25.5400 |
| 7 | 159901 | 易方达深100ETF | 3.8650 | 3.9850 | 0.0980 | 2.6015 | -5.4800 | -22.8400 | -28.5800 |
| 8 | 070002 | 嘉实增长 | 3.6900 | 4.0310 | 0.0730 | 2.0182 | -3.4500 | -18.2700 | -21.7600 |
| 9 | 260104 | 景顺内需增长 | 3.3860 | 4.0760 | 0.0930 | 2.8242 | -2.1700 | -21.1600 | -30.0800 |
| 10 | 070006 | 嘉实服务 | 3.2790 | 3.3990 | 0.0720 | 2.2451 | -3.4200 | -17.4900 | -24.8100 |
| 11 | 360005 | 光大红利 | 3.2096 | 3.3496 | 0.0808 | 2.5825 | -1.7700 | -16.8000 | -20.1800 |
| 12 | 040002 | 华安中国A股 | 3.2060 | 3.5760 | 0.0820 | 2.6248 | -2.5800 | -20.8400 | -29.0700 |
| 13 | 240008 | 华宝收益增长 | 3.1258 | 3.1258 | 0.0649 | 2.1203 | -1.8000 | -16.9100 | -20.1100 |
| 14 | 340006 | 兴业全球视野 | 2.9867 | 2.9867 | 0.0532 | 1.8135 | -0.6400 | -13.7300 | -16.8700 |
| 15 | 510880 | 友邦红利ETF | 2.9740 | 2.9740 | 0.1210 | 4.2411 | -6.3600 | -26.7300 | -35.8900 |
| 16 | 510050 | 华夏上证50 | 2.8590 | 3.4570 | 0.0800 | 2.8787 | 1.8200 | -17.3200 | -31.2200 |
| 17 | 375010 | 上投中国优势 | 2.7727 | 5.3227 | 0.0718 | 2.6584 | -5.6500 | -25.2000 | -26.1800 |
| 18 | 002011 | 华夏红利 | 2.5350 | 3.3680 | 0.0480 | 1.9300 | -3.8300 | -16.2800 | -18.9600 |
| 19 | 110009 | 易方达价值精选 | 2.5250 | 2.7050 | 0.0435 | 1.7530 | -2.5500 | -14.5500 | -20.3100 |
| 20 | 040005 | 华安宏利 | 2.4961 | 2.8861 | 0.0498 | 2.0357 | -4.3600 | -19.1200 | -21.4500 |
| 21 | 378010 | 上投成长先锋 | 2.4097 | 2.4097 | 0.0516 | 2.1882 | -4.1900 | -21.8000 | -26.7800 |
| 22 | 202003 | 南方绩优成长 | 2.3654 | 2.3654 | 0.0324 | 1.3888 | -2.0900 | -16.3400 | -21.6500 |
| 23 | 240009 | 华宝先进成长 | 2.3323 | 2.3323 | 0.0357 | 1.5545 | -1.3400 | -15.5500 | -18.5000 |
| 24 | 270006 | 广发优选 | 2.3171 | 2.6471 | 0.0338 | 1.4803 | -2.3100 | -15.3800 | -24.2600 |
| 25 | 202202 | 南方避险 | 2.2904 | 2.7844 | 0.0157 | 0.6902 | -0.6100 | -12.4000 | -16.3300 |
| 26 | 160106 | 南方高增 | 2.2355 | 3.1395 | 0.0418 | 1.9055 | -2.0800 | -17.9800 | -23.8400 |
| 27 | 159902 | 华夏中小板 | 2.2040 | 2.2040 | 0.0640 | 2.9907 | -8.5900 | -25.8200 | -25.9400 |
| 28 | 162703 | 广发小盘 | 2.1983 | 3.3583 | 0.0548 | 2.5566 | -6.1000 | -22.0700 | -27.4100 |
| 29 | 540002 | 汇丰晋信龙腾 | 2.1884 | 2.1884 | 0.0528 | 2.4724 | -2.5600 | -20.1800 | -27.2800 |
| 30 | 519692 | 交银成长 | 2.1629 | 2.3429 | 0.0408 | 1.9226 | -2.4000 | -16.2000 | -22.7500 |
| 31 | 260109 | 景顺内需贰号 | 2.1460 | 2.1460 | 0.0580 | 2.7778 | -2.1000 | -20.2500 | -29.2000 |
| 32 | 288002 | 中信红利精选 | 2.0211 | 3.4211 | 0.0361 | 1.8186 | -3.1100 | -16.0200 | -23.1600 |
| 33 | 000021 | 华夏优势 | 2.0140 | 2.1340 | 0.0400 | 2.0263 | -4.2800 | -17.1900 | -21.6000 |
| 34 | 161609 | 融通动力先锋 | 1.9890 | 2.0890 | 0.0370 | 1.8955 | -1.6300 | -20.4100 | -28.2200 |
| 35 | 160505 | 博时主题 | 1.9650 | 3.4260 | 0.0400 | 2.0779 | 1.4500 | -12.7400 | -22.9700 |
| 36 | 540001 | 汇丰晋信2016 | 1.9181 | 2.0181 | 0.0190 | 1.0005 | -2.2900 | -10.3200 | -15.0100 |
| 37 | 580002 | 东吴动力 | 1.8876 | 1.9876 | -0.0020 | -0.1058 | -5.1600 | -16.0700 | -11.8300 |
| 38 | 199999 | 相伴一生实盘示范 | 1.8813 | 1.8813 | 0.0406 | 2.2057 | -3.4700 | -15.7800 | -19.1600 |
| 39 | 217002 | 招商安泰平衡 | 1.8610 | 2.4760 | 0.0211 | 1.1468 | -2.5100 | -10.0100 | -14.7300 |
| 40 | 255010 | 德盛稳健 | 1.8480 | 2.4680 | 0.0410 | 2.2690 | -3.0300 | -16.5100 | -23.2000 |
| 41 | 450002 | 国海弹性 | 1.8425 | 2.5525 | 0.0479 | 2.6691 | -1.4700 | -14.1000 | -20.5400 |
| 42 | 288001 | 中信经典配置 | 1.8365 | 2.8365 | 0.0342 | 1.8976 | -2.4000 | -16.1700 | -22.3300 |
| 43 | 270002 | 广发稳健 | 1.8150 | 3.1350 | 0.0327 | 1.8347 | -1.5500 | -15.4400 | -22.7200 |
| 44 | 180010 | 银华优质 | 1.7634 | 2.9634 | 0.0317 | 1.8306 | -1.1300 | -14.6900 | -23.6900 |
| 45 | 162201 | 荷银合丰成长 | 1.7591 | 2.8391 | 0.0278 | 1.6057 | -5.9100 | -18.7000 | -20.1700 |
| 46 | 160605 | 鹏华中国50 | 1.7080 | 3.2380 | 0.0310 | 1.8485 | -4.5800 | -19.7700 | -23.5100 |
| 47 | 163801 | 中银中国 | 1.6751 | 2.8451 | 0.0320 | 1.9475 | -2.5300 | -15.9500 | -22.9300 |
| 48 | 519029 | 华夏稳增 | 1.6720 | 2.3770 | 0.0310 | 1.8891 | -7.6800 | -21.6900 | -25.4900 |
| 49 | 519690 | 交银稳健 | 1.6654 | 2.4954 | 0.0434 | 1.8068 | -2.8700 | -15.7700 | -22.0200 |
| 50 | 160610 | 鹏华动力增长 | 1.6210 | 1.6210 | 0.0450 | 2.8553 | -8.0500 | -24.6000 | -23.7900 |
| 51 | 050004 | 博时精选 | 1.6137 | 3.0037 | 0.0278 | 1.7529 | -2.2200 | -16.7500 | -25.8400 |
| 52 | 110001 | 易方达平稳增长 | 1.5920 | 2.8020 | 0.0210 | 1.3367 | -1.7300 | -14.5500 | -18.1500 |
| 53 | 160105 | 南方积极配置 | 1.5799 | 2.6349 | 0.0276 | 1.7780 | -2.8100 | -17.3200 | -22.9400 |
| 54 | 240002 | 华宝宝康配置 | 1.5719 | 3.1619 | 0.0191 | 1.2300 | -0.6100 | -11.2000 | -16.1300 |
| 55 | 162205 | 荷银风险预算 | 1.5682 | 2.0432 | 0.0073 | 0.4677 | -1.2000 | -7.4900 | -11.5300 |
| 56 | 162202 | 荷银合丰周期 | 1.5650 | 3.0400 | 0.0202 | 1.3076 | -3.7100 | -15.6700 | -19.9100 |
| 57 | 151002 | 银河收益 | 1.5625 | 1.8625 | 0.0080 | 0.5146 | -2.2000 | -6.8700 | -7.6500 |
| 58 | 481004 | 工银成长 | 1.5215 | 1.5215 | 0.0237 | 1.5823 | -3.9000 | -17.6800 | -23.6500 |
| 59 | 162208 | 荷银首选企业 | 1.5139 | 1.5639 | 0.0228 | 1.5291 | -3.8500 | -20.7800 | -26.4700 |
| 60 | 163302 | 巨田资源优选 | 1.4981 | 2.7331 | 0.0330 | 2.2524 | -6.0900 | -22.3700 | -30.1500 |
| 61 | 020008 | 国泰金鹿保本 | 1.4950 | 1.5200 | 0.0070 | 0.4704 | -1.5800 | -7.7700 | -8.6700 |
| 62 | 090004 | 大成精选增值 | 1.4342 | 2.8347 | 0.0276 | 1.9622 | -3.8900 | -21.4400 | -28.8600 |
| 63 | 200001 | 长城久恒 | 1.4320 | 2.5420 | 0.0210 | 1.4883 | -1.3800 | -10.5600 | -15.7200 |
| 64 | 161604 | 融通深证100 | 1.4240 | 2.5940 | 0.0340 | 2.4460 | -5.3800 | -22.0600 | -27.1600 |
| 65 | 161706 | 招商优质成长 | 1.4169 | 3.3272 | 0.0211 | 1.5117 | -2.8100 | -17.9100 | -24.4300 |
| 66 | 161605 | 融通蓝筹成长 | 1.4130 | 2.5430 | 0.0220 | 1.5816 | -1.4600 | -17.1700 | -25.4400 |
| 67 | 160805 | 长盛同智优势 | 1.4123 | 2.3225 | 0.0256 | 1.8461 | -1.7900 | -17.2400 | -26.2100 |
| 68 | 112002 | 易方达策略二号 | 1.4090 | 2.9440 | 0.0280 | 2.0275 | -3.8000 | -17.5300 | -24.8600 |
| 69 | 162006 | 长城久富 | 1.3968 | 3.2776 | 0.0148 | 1.0709 | -5.0400 | -18.1000 | -23.2400 |
| 70 | 200002 | 长城久泰 | 1.3722 | 4.2322 | 0.0357 | 2.6712 | -1.4900 | -20.8200 | -29.7000 |
| 71 | 590001 | 中邮核心优选 | 1.3720 | 2.5920 | 0.0348 | 2.6025 | -5.1600 | -24.7700 | -32 |
| 72 | 110005 | 易方达积极成长 | 1.3651 | 4.0799 | 0.0222 | 1.6531 | -3 | -15.1100 | -20.3300 |
| 73 | 000001 | 华夏成长 | 1.3540 | 3.0350 | 0.0260 | 1.9578 | -4.2400 | -16.3700 | -20.6700 |
| 74 | 161005 | 富国天惠 | 1.3444 | 2.8444 | 0.0207 | 1.5638 | -3.4800 | -19.8600 | -24.1500 |
| 75 | 450003 | 国海潜力 | 1.3443 | 1.3443 | 0.0286 | 2.1737 | -1.6200 | -16.3900 | -23.9700 |
| 76 | 260101 | 景顺优选股票 | 1.3162 | 3.1269 | 0.0248 | 1.9204 | -0.7400 | -15.3300 | -22.8700 |
| 77 | 202001 | 南方稳健成长 | 1.3101 | 3.0551 | 0.0171 | 1.3225 | -2.2800 | -17.7800 | -24.9800 |
| 78 | 162102 | 金鹰小盘 | 1.3100 | 1.9300 | 0.0146 | 1.1271 | -8.4100 | -21.4400 | -17.9600 |
| 79 | 240001 | 华宝宝康消费品 | 1.3057 | 3.1134 | 0.0185 | 1.4372 | -3.1700 | -13.7600 | -16.1000 |
| 80 | 270001 | 广发聚富 | 1.3017 | 3.6117 | 0.0231 | 1.8067 | -1.8700 | -14.9100 | -19.5600 |
| 81 | 519013 | 海富通风格优势 | 1.2950 | 1.9510 | 0.0200 | 1.5686 | -4.9900 | -20.1700 | -26.3900 |
| 82 | 162203 | 荷银合丰稳定 | 1.2943 | 2.7943 | 0.0134 | 1.0461 | -2.4100 | -14.1600 | -23.1500 |
| 83 | 121001 | 国投瑞银融华 | 1.2902 | 2.1422 | 0.0136 | 1.0653 | -1.2800 | -9.8100 | -13.3000 |
| 84 | 217009 | 招商核心价值 | 1.2819 | 1.2819 | 0.0247 | 1.9647 | -2.2400 | -18.2900 | -26.3700 |
| 85 | 070011 | 嘉实策略 | 1.2730 | 1.2730 | 0.0270 | 2.1669 | -2.6800 | -19.8900 | -27.8800 |
| 86 | 161607 | 融通巨潮 | 1.2550 | 2.6850 | 0.0330 | 2.7005 | 1.2100 | -17.7600 | -29.8900 |
| 87 | 360006 | 光大新增长 | 1.2494 | 2.5294 | 0.0336 | 2.7636 | -1.9500 | -19.5300 | -23.3500 |
| 88 | 162605 | 景顺鼎益LOF | 1.2360 | 3.2260 | 0.0240 | 1.9802 | 0.1600 | -15.0500 | -22.8900 |
| 89 | 002001 | 华夏回报 | 1.2360 | 3.2070 | 0.0170 | 1.3946 | -1.4400 | -8.4400 | -11.7800 |
| 90 | 110010 | 易方达价值成长 | 1.2286 | 1.2886 | 0.0287 | 2.3919 | -3.5400 | -18.9000 | -23.6300 |
| 91 | 121005 | 国投瑞银创新 | 1.2274 | 2.2843 | 0.0228 | 1.8927 | -3.2900 | -19.6700 | -23.6300 |
| 92 | 510080 | 长盛债券基金 | 1.2205 | 1.8105 | 0.0040 | 0.3288 | -0.6400 | -4.7000 | -6.1200 |
| 93 | 040007 | 华安成长 | 1.2137 | 2.5286 | 0.0322 | 2.7253 | -0.9900 | -19.7400 | -23.4500 |
| 94 | 519300 | 大成沪深300 | 1.2136 | 2.5336 | 0.0321 | 2.7169 | -1.9400 | -20.5300 | -30.7900 |
| 95 | 519068 | 汇添富焦点 | 1.2128 | 1.3628 | 0.0133 | 1.1088 | -2.6000 | -16.0900 | -24.0100 |
| 96 | 166001 | 中欧新趋势 | 1.2120 | 1.4120 | 0.0257 | 2.1664 | -1.8500 | -16.8200 | -25.9200 |
| 97 | 100018 | 富国天利 | 1.2104 | 1.7204 | 0.0001 | 0.0083 | -1.6400 | -2.6900 | -3.5000 |
| 98 | 213003 | 宝盈策略增长 | 1.2055 | 1.4055 | 0.0176 | 1.4816 | -3.9000 | -21.0800 | -26.5800 |
| 99 | 519001 | 银华优选 | 1.1967 | 4.0884 | 0.0205 | 1.7429 | -1.3200 | -15.1200 | -24.1700 |
| 100 | 530001 | 建信恒久价值 | 1.1923 | 2.2365 | 0.0270 | 2.3170 | -4.1400 | -20.1000 | -26.7400 |
| 101 | 610001 | 信达澳银增长 | 1.1828 | 1.3828 | 0.0279 | 2.4158 | -6.7800 | -22.5600 | -27.9000 |
| 102 | 070005 | 嘉实债券 | 1.1800 | 1.5900 | 0.0050 | 0.4255 | 0.0800 | -2.1600 | -3.5900 |
| 103 | 257030 | 德盛优势 | 1.1720 | 1.2720 | 0.0300 | 2.6270 | -2.7700 | -19.5800 | -26.3200 |
| 104 | 202101 | 南方宝元 | 1.1653 | 2.3353 | 0.0045 | 0.3877 | 0.3300 | -3.2500 | -5.7700 |
| 105 | 290004 | 泰信优质生活 | 1.1620 | 1.6620 | 0.0184 | 1.6090 | -6.7200 | -22.1400 | -28.4200 |
| 106 | 050008 | 博时产业成长 | 1.1590 | 2.5640 | 0.0160 | 1.3998 | -1.1100 | -12.4000 | -22.8900 |
| 107 | 180002 | 银华保本 | 1.1536 | 1.1514 | 0.0038 | 0.3305 | -0.7500 | -6.2400 | -7.4400 |
| 108 | 240003 | 华宝宝康债券 | 1.1468 | 1.5468 | 0.0007 | 0.0611 | 0.1300 | -0.4000 | -0.6800 |
| 109 | 161603 | 融通债券 | 1.1430 | 1.3680 | -- | -- | -0.1700 | 0.3300 | 2.5800 |
| 110 | 398021 | 中海能源策略 | 1.1339 | 1.2139 | 0.0285 | 2.5783 | -7.3200 | -23.8500 | -29.2600 |
| 111 | 160311 | 华夏蓝筹 | 1.1330 | 3.3530 | 0.0220 | 1.9802 | -3.6600 | -15.9500 | -20.1600 |
| 112 | 217003 | 招商安泰债券A | 1.1327 | 1.3692 | 0.0002 | 0.0177 | 0.0200 | -0.1400 | 0.7500 |
| 113 | 217203 | 招商安泰债券B | 1.1237 | 1.3602 | 0.0001 | 0.0089 | -- | -0.1900 | 0.6100 |
| 114 | 163402 | 兴业趋势基金 | 1.1149 | 5.0720 | 0.0185 | 1.6873 | 0.1200 | -11.0400 | -17.2400 |
| 115 | 519100 | 长盛中证100 | 1.1137 | 1.6837 | 0.0318 | 2.9393 | 0.9500 | -13.8800 | -28.5900 |
| 116 | 160602 | 鹏华普天债券A | 1.1100 | 1.2390 | -- | -- | -0.0900 | 0.1800 | 1.0900 |
| 117 | 161610 | 融通领先成长 | 1.1080 | 2.8530 | 0.0160 | 1.4652 | -3.4000 | -20.6300 | -27.0100 |
| 118 | 340001 | 兴业转债基金 | 1.1074 | 2.5734 | 0.0092 | 0.8377 | -1.3100 | -11.9500 | -12.3700 |
| 119 | 070003 | 嘉实稳健 | 1.1060 | 3.0030 | 0.0290 | 2.6927 | -1.8600 | -14.4600 | -20.2000 |
| 120 | 202005 | 南方成份精选 | 1.1015 | 1.1015 | 0.0144 | 1.3246 | -1.8800 | -15.8500 | -23.4300 |
| 121 | 260108 | 景顺新兴成长 | 1.0990 | 2.4490 | 0.0120 | 1.1040 | -2.1400 | -16.5500 | -24.0500 |
| 122 | 217008 | 招商安本增利 | 1.0975 | 1.1975 | 0.0044 | 0.4025 | 0.7300 | -1.6100 | -4.9100 |
| 123 | 001001 | 华夏债券A/B | 1.0960 | 1.3860 | 0.0010 | 0.0897 | -- | -0.1800 | 0.4400 |
| 124 | 160608 | 鹏华普天债券B | 1.0930 | 1.2220 | 0.0010 | 0.0916 | -- | 0.0900 | 0.8300 |
| 125 | 090002 | 大成债券A/B | 1.0930 | 1.3225 | 0.0001 | 0.0091 | 0.0300 | 0.5300 | 1.3400 |
| 126 | 202002 | 南方稳健贰号 | 1.0918 | 2.3204 | 0.0148 | 1.3742 | -2.4600 | -17.1900 | -25 |
| 127 | 050007 | 博时平衡配置 | 1.0890 | 2.1500 | 0.0100 | 0.9268 | -1.1800 | -9.0200 | -13.9100 |
| 128 | 540003 | 汇丰晋信策略 | 1.0884 | 1.0884 | 0.0185 | 1.7291 | -2.3300 | -16.5800 | -26.6900 |
| 129 | 001003 | 华夏债券C | 1.0880 | 1.3780 | 0.0010 | 0.0903 | -- | -0.1800 | 0.3600 |
| 130 | 570001 | 诺德价值 | 1.0861 | 1.0861 | 0.0213 | 2.0004 | -2.7800 | -18.9500 | -24.8700 |
| 131 | 485105 | 工银强债A | 1.0841 | 1.1041 | 0.0020 | 0.1848 | 0.3500 | -0.4800 | -2.3600 |
| 132 | 377020 | 上投内需动力 | 1.0821 | 1.1821 | 0.0184 | 1.7298 | -2.3000 | -17.9100 | -22.5300 |
| 133 | 092002 | 大成债券C | 1.0807 | 1.3102 | 0.0001 | 0.0093 | 0.0300 | 0.5100 | 1.2000 |
| 134 | 485005 | 工银强债B | 1.0801 | 1.1001 | 0.0020 | 0.1855 | 0.3400 | -0.5200 | -2.4600 |
| 135 | 360001 | 光大量化核心 | 1.0791 | 3.0228 | 0.0316 | 3.0167 | 0.6800 | -17.5600 | -28.0400 |
| 136 | 630001 | 华商领先企业 | 1.0776 | 1.1826 | 0.0148 | 1.3925 | -4.2300 | -19.2700 | -23.5700 |
| 137 | 519015 | 海富通精选二号 | 1.0770 | 1.0770 | 0.0170 | 1.6038 | -3.7500 | -18.9600 | -22.8500 |
| 138 | 519021 | 国泰金鼎价值 | 1.0750 | 1.7200 | 0.0230 | 2.1863 | -1.8300 | -18.8700 | -25.1400 |
| 139 | 202102 | 南方多利 | 1.0736 | 1.1017 | 0.0008 | 0.0746 | -0.0600 | -1.3100 | -1.3900 |
| 140 | 160611 | 鹏华优质治理 | 1.0730 | 1.0730 | 0.0200 | 1.8993 | -5.3000 | -21.8500 | -25.9500 |
| 141 | 050106 | 博时稳定价值A | 1.0710 | 1.0710 | -- | -- | -- | 0.2800 | 0.2800 |
| 142 | 180001 | 银华优势 | 1.0707 | 2.6907 | 0.0155 | 1.4689 | -1.7300 | -15.5100 | -23.3400 |
| 143 | 050006 | 博时稳定价值B | 1.0700 | 1.1080 | 0.0010 | 0.0935 | -- | 0.2800 | 0.2800 |
| 144 | 510081 | 长盛动态精选 | 1.0619 | 2.7619 | 0.0219 | 2.1058 | -7.4000 | -25.9400 | -34.8400 |
| 145 | 519666 | 银河银信添利 | 1.0601 | 1.1181 | 0.0012 | 0.1133 | -- | -1.1700 | -1.9900 |
| 146 | 450001 | 国海收益 | 1.0588 | 2.1165 | 0.0259 | 2.5075 | -3.3500 | -14.3000 | -18.2700 |
| 147 | 070010 | 嘉实主题 | 1.0500 | 2.5480 | 0.0200 | 1.9417 | -4.2800 | -22.5100 | -26.5500 |
| 148 | 320004 | 诺安优化 | 1.0413 | 1.0809 | 0.0016 | 0.1539 | -0.0600 | -0.8700 | -0.4800 |
| 149 | 110003 | 易方达50指数 | 1.0382 | 2.8882 | 0.0288 | 2.8532 | 1.6100 | -16.0600 | -29.1500 |
| 150 | 320003 | 诺安股票 | 1.0358 | 2.9193 | 0.0244 | 2.4125 | 0.7400 | -15.7700 | -26.9300 |
| 151 | 288102 | 中信稳定双利 | 1.0336 | 1.2266 | 0.0019 | 0.1842 | -0.1400 | -1.5500 | -1.9100 |
| 152 | 460002 | 友邦成长 | 1.0264 | 1.0264 | 0.0190 | 1.8860 | -2.4700 | -12.7500 | -20.7200 |
| 153 | 100016 | 富国天源 | 1.0259 | 2.2865 | 0.0187 | 1.8566 | -1.2200 | -14.1000 | -19.1500 |
| 154 | 290003 | 泰信双息双利 | 1.0256 | 1.0499 | 0.0010 | 0.0976 | 0.0800 | -0.3500 | -0.0600 |
| 155 | 240010 | 华宝行业精选 | 1.0220 | 1.0220 | 0.0231 | 2.3125 | -0.5300 | -16.4100 | -22.4700 |
| 156 | 110008 | 易方达稳健收益B | 1.0191 | 1.0507 | 0.0001 | 0.0098 | 0.0100 | 0.3100 | 0.7400 |
| 157 | 020009 | 国泰金鹏蓝筹 | 1.0190 | 1.9040 | 0.0210 | 2.1042 | -1.3600 | -17.2900 | -24.0100 |
| 158 | 110007 | 易方达稳健收益A | 1.0180 | 1.0496 | 0.0001 | 0.0098 | 0.0100 | 0.2900 | 0.6600 |
| 159 | 519688 | 交银精选 | 1.0143 | 3.0101 | 0.0177 | 1.6752 | -2.3600 | -15.0100 | -24.8000 |
| 160 | 020002 | 国泰金龙债券 | 1.0140 | 1.2630 | -- | -- | -- | 0.2000 | 1.4700 |
| 161 | 519519 | 友邦增利A | 1.0136 | 1.0466 | 0.0007 | 0.0691 | 0.0700 | 0.1700 | 1.2100 |
| 162 | 530003 | 建信优选成长 | 1.0114 | 2.4614 | 0.0260 | 2.6385 | -3.5300 | -20 | -26.6300 |
| 163 | 121009 | 国投瑞银债券 | 1.0092 | 1.0092 | 0.0007 | 0.0694 | 0.1400 | 0.4100 | 0.9200 |
| 164 | 519017 | 大成积极成长 | 1.0070 | 2.0590 | 0.0110 | 1.1044 | -3.1700 | -17.4500 | -27.5000 |
| 165 | 001011 | 华夏希望债券A | 1.0020 | 1.0020 | -- | -- | 0.1000 | -- | 0.2000 |
| 166 | 001013 | 华夏希望债券C | 1.0020 | 1.0020 | -- | -- | 0.1000 | -- | 0.2000 |
| 167 | 070009 | 嘉实短债 | 1.0019 | 1.0609 | 0.0001 | 0.0100 | 0.0500 | 0.2500 | 0.5800 |
| 168 | 519078 | 汇添富强债 | 1.0010 | 1.0010 | -- | -- | -- | -- | 0.1000 |
| 169 | 163805 | 中银策略 | 1 | 1 | -- | -- | -- | -- | -- |
| 170 | 270009 | 广发强债 | 1 | 1 | -- | -- | -- | -- | -- |
| 171 | 519993 | 长信增利 | 0.9999 | 2.2389 | 0.0241 | 2.4698 | -6.6200 | -22.5100 | -24.5900 |
| 172 | 310318 | 申万盛利配置 | 0.9997 | 1.7357 | 0.0016 | 0.1603 | -0.9800 | -5.8400 | -6.2900 |
| 173 | 121003 | 国投瑞银核心 | 0.9978 | 2.4378 | 0.0182 | 1.8579 | -3.0100 | -18.4000 | -24.4200 |
| 174 | 161902 | 万家债券 | 0.9913 | 1.4264 | 0.0023 | 0.2326 | -0.4300 | -2.3900 | -2.3200 |
| 175 | 002021 | 华夏回报二号 | 0.9900 | 2.2780 | 0.0180 | 1.8519 | -1.4900 | -12.4700 | -17.5900 |
| 176 | 260110 | 景顺精选蓝筹 | 0.9860 | 0.9860 | 0.0190 | 1.9648 | -0.3000 | -13.8900 | -22.9700 |
| 177 | 050002 | 博时裕富 | 0.9830 | 2.9630 | 0.0250 | 2.6096 | -2.1900 | -20.0200 | -30.2300 |
| 178 | 180003 | 银华88 | 0.9825 | 2.7825 | 0.0209 | 2.1735 | -0.8600 | -17.7800 | -27.7100 |
| 179 | 257020 | 德盛精选 | 0.9790 | 2.8100 | 0.0230 | 2.4059 | -6.6700 | -25.1500 | -25.6100 |
| 180 | 620001 | 宝石动力保本 | 0.9752 | 0.9752 | 0.0025 | 0.2570 | -0.1800 | -3.6800 | -8.3100 |
| 181 | 161606 | 融通行业景气 | 0.9710 | 2.9110 | 0.0200 | 2.1030 | -0.7200 | -18.2000 | -28.6600 |
| 182 | 373010 | 上投双息平衡 | 0.9492 | 2.3784 | 0.0165 | 1.7691 | -4.0800 | -18.4700 | -20.5200 |
| 183 | 310308 | 申万盛利精选 | 0.9475 | 2.5195 | 0.0122 | 1.3044 | -2.9000 | -14.4100 | -20.2500 |
| 184 | 020010 | 国泰金牛创新 | 0.9450 | 0.9950 | 0.0190 | 2.0518 | -4.7400 | -22.9200 | -27.7000 |
| 185 | 310328 | 申万新动力 | 0.9400 | 2.9235 | 0.0171 | 1.8529 | -2.9000 | -17.9100 | -24.2100 |
| 186 | 200008 | 长城品牌优选 | 0.9362 | 0.9362 | 0.0231 | 2.5298 | 2.2400 | -15.2100 | -20.9600 |
| 187 | 410001 | 华富竞争力 | 0.9361 | 2.4555 | 0.0204 | 2.2278 | -3.4400 | -20.6600 | -24.3700 |
| 188 | 253010 | 德盛安心 | 0.9350 | 1.9910 | 0.0080 | 0.8630 | -2.4000 | -8.1500 | -10.4900 |
| 189 | 560003 | 益民创新优势 | 0.9347 | 0.9547 | 0.0207 | 2.2648 | -2.2600 | -18.9300 | -26.6200 |
| 190 | 270007 | 广发大盘 | 0.9276 | 0.9276 | 0.0167 | 1.8334 | -2.3700 | -16.2700 | -23.5100 |
| 191 | 040004 | 华安宝利配置 | 0.9270 | 3.2070 | 0.0160 | 1.7563 | -3.3400 | -14.8800 | -16.5200 |
| 192 | 180012 | 银华富裕 | 0.9267 | 1.8617 | 0.0135 | 1.4783 | -3.4800 | -17.8500 | -26.0900 |
| 193 | 163803 | 中银增长 | 0.9263 | 2.7858 | 0.0178 | 1.9593 | -5.0100 | -20.4400 | -20.8700 |
| 194 | 160706 | 嘉实300 | 0.9250 | 2.7930 | 0.0240 | 2.6637 | -2.5300 | -20.7400 | -30.2900 |
| 195 | 160910 | 大成创新成长 | 0.9100 | 2.1210 | 0.0210 | 2.3622 | -4.5100 | -23.5900 | -31.3700 |
| 196 | 530005 | 建信优化配置 | 0.9051 | 1.4551 | 0.0166 | 1.8683 | -4.4400 | -19.1200 | -23.1100 |
| 197 | 100020 | 富国天益 | 0.9045 | 3.9158 | 0.0143 | 1.6064 | -0.8300 | -15.2500 | -20.5800 |
| 198 | 519994 | 长信金利 | 0.9040 | 2.5189 | 0.0196 | 2.2162 | -4.4300 | -21.9600 | -27.1700 |
| 199 | 320005 | 诺安价值 | 0.9000 | 1.8450 | 0.0222 | 2.5290 | 0.4700 | -16.7400 | -27.6700 |
| 200 | 560002 | 益民红利成长 | 0.8979 | 1.9006 | 0.0232 | 2.6523 | -5.9200 | -25.6200 | -26.2100 |
| 201 | 240004 | 华宝动力组合 | 0.8905 | 3.4005 | 0.0178 | 2.0396 | -1.3700 | -14.9900 | -19.9400 |
| 202 | 350002 | 天治品质优选 | 0.8772 | 3.3872 | 0.0181 | 2.1069 | -3.2300 | -19.8000 | -21.5800 |
| 203 | 200006 | 长城消费增值 | 0.8747 | 2.3147 | 0.0115 | 1.3323 | 1.6100 | -10.0500 | -18.6200 |
| 204 | 233001 | 巨田基础行业 | 0.8743 | 2.4193 | 0.0172 | 2.0068 | -8.4700 | -25.4900 | -30.0600 |
| 205 | 550001 | 信诚四季红 | 0.8708 | 2.0318 | 0.0178 | 2.0868 | -2.9100 | -17.1900 | -21.6000 |
| 206 | 400003 | 东方精选 | 0.8694 | 2.9480 | 0.0183 | 2.1502 | -6.5300 | -23.8000 | -29.4300 |
| 207 | 483003 | 工银平衡 | 0.8690 | 2.0021 | 0.0128 | 1.4950 | -4.0800 | -17.8800 | -23.9500 |
| 208 | 206001 | 鹏华行业成长 | 0.8654 | 3.2873 | 0.0152 | 1.7878 | -3.2100 | -17.6100 | -20.9500 |
| 209 | 257010 | 德盛小盘 | 0.8640 | 2.9940 | 0.0160 | 1.8868 | -3.8900 | -19.3300 | -22.6500 |
| 210 | 162607 | 景顺资源垄断 | 0.8610 | 2.8220 | 0.0180 | 2.1352 | -0.4600 | -16.5700 | -25.8400 |
| 211 | 519035 | 富国天博 | 0.8551 | 2.9788 | 0.0161 | 1.9190 | -1.3800 | -16.8500 | -24.1500 |
| 212 | 050009 | 博时新兴成长 | 0.8540 | 3.2040 | 0.0140 | 1.6667 | -0.7000 | -13.8200 | -23.5500 |
| 213 | 481001 | 工银价值 | 0.8473 | 3.4761 | 0.0150 | 1.8022 | -3.5700 | -17.4500 | -22.7100 |
| 214 | 519018 | 汇添富均衡 | 0.8426 | 2.3887 | 0.0093 | 1.1160 | -2.9000 | -15.5000 | -22.7900 |
| 215 | 080001 | 长盛成长价值 | 0.8420 | 2.6860 | 0.0180 | 2.1845 | -5.9200 | -21.1600 | -28.1000 |
| 216 | 550002 | 信诚精萃成长 | 0.8398 | 1.9761 | 0.0179 | 2.1779 | -4.4100 | -19 | -21.6900 |
| 217 | 160607 | 鹏华价值优选 | 0.8380 | 2.6010 | 0.0220 | 2.6961 | -2.9000 | -18.3200 | -22.7600 |
| 218 | 151001 | 银河稳健 | 0.8356 | 2.9542 | 0.0144 | 1.7535 | -2.7000 | -17.1400 | -23.0500 |
| 219 | 410003 | 华富成长趋势 | 0.8355 | 1.1255 | 0.0201 | 2.4650 | -2.3400 | -20.0600 | -28.5000 |
| 220 | 217001 | 招商安泰股票 | 0.8352 | 3.4492 | 0.0157 | 1.9158 | -3.8700 | -15.6000 | -21.9700 |
| 221 | 163804 | 中银收益 | 0.8332 | 2.0132 | 0.0221 | 2.7247 | -3.5000 | -18.5600 | -22.6500 |
| 222 | 121008 | 国投瑞银优选 | 0.8321 | 1.8242 | 0.0137 | 1.6740 | -2.2300 | -14.8000 | -16.7900 |
| 223 | 150103 | 银河银泰 | 0.8318 | 3.3718 | 0.0157 | 1.9238 | -4.2900 | -20.6800 | -25.9100 |
| 224 | 100026 | 富国天合 | 0.8298 | 2.2093 | 0.0132 | 1.6165 | -2.1700 | -17.1500 | -21.9700 |
| 225 | 519694 | 交银蓝筹 | 0.8298 | 0.8448 | 0.0135 | 1.6538 | -1.5300 | -13.9800 | -23.2600 |
| 226 | 519180 | 万家180 | 0.8276 | 3.1676 | 0.0217 | 2.6926 | -0.4700 | -19.1800 | -29.9400 |
| 227 | 110029 | 易方达科讯 | 0.8227 | 4.4093 | 0.0115 | 1.4177 | -0.7400 | -11.6700 | -17.7300 |
| 228 | 020003 | 国泰金龙行业 | 0.8220 | 3.3830 | 0.0170 | 2.1118 | -4.9700 | -21.8500 | -25.4800 |
| 229 | 020001 | 国泰金鹰增长 | 0.8180 | 3.6910 | 0.0200 | 2.5063 | -9.4600 | -25.0100 | -26.5300 |
| 230 | 070001 | 嘉实成长 | 0.8179 | 2.9311 | 0.0179 | 2.2375 | -3.3300 | -19.3100 | -25.7400 |
| 231 | 020005 | 国泰金马稳健 | 0.8160 | 3.3850 | 0.0180 | 2.2556 | -4.6700 | -21.0800 | -23.6700 |
| 232 | 040001 | 华安创新 | 0.8150 | 3.7320 | 0.0090 | 1.1166 | -3.4400 | -13.7600 | -18.2500 |
| 233 | 202007 | 南方隆元产业 | 0.8140 | 0.8140 | 0.0140 | 1.7500 | -2.5100 | -16.6000 | -22.7700 |
| 234 | 090003 | 大成蓝筹稳健 | 0.8124 | 3.3824 | 0.0198 | 2.4981 | -1.1400 | -18.8400 | -29.0400 |
| 235 | 260103 | 景顺动力平衡 | 0.8114 | 3.1014 | 0.0116 | 1.4504 | -1.1700 | -12.8000 | -19.4300 |
| 236 | 160314 | 华夏行业精选 | 0.8110 | 3.7440 | 0.0180 | 2.2699 | -2.2900 | -15.1700 | -19.7800 |
| 237 | 519011 | 海富通精选 | 0.8075 | 3.5615 | 0.0141 | 1.7772 | -4.5200 | -19.0500 | -23.0400 |
| 238 | 070099 | 嘉实优质 | 0.8050 | 1.7010 | 0.0170 | 2.1574 | -0.6200 | -17.4400 | -21.7700 |
| 239 | 161601 | 融通新蓝筹 | 0.8045 | 3.0995 | 0.0118 | 1.4886 | -1.0600 | -15.4000 | -25.3900 |
| 240 | 519003 | 海富通收益增长 | 0.8010 | 2.4160 | 0.0100 | 1.2642 | -6.9700 | -21.2400 | -25.3500 |
| 241 | 213002 | 宝盈区域增长 | 0.7995 | 2.5828 | 0.0129 | 1.6400 | -5.0600 | -18.6000 | -23.6200 |
| 242 | 217005 | 招商先锋基金 | 0.7981 | 2.7481 | 0.0135 | 1.7206 | -1.6900 | -16.8100 | -23.6000 |
| 243 | 213001 | 宝盈鸿利收益 | 0.7946 | 2.7248 | 0.0175 | 2.2520 | -5.0200 | -20.5400 | -21.1600 |
| 244 | 350001 | 天治财富增长 | 0.7940 | 2.3393 | 0.0116 | 1.4826 | -3.3200 | -14.7200 | -20.8700 |
| 245 | 040008 | 华安策略优选 | 0.7938 | 2.3301 | 0.0149 | 1.9130 | -2.2200 | -16.2600 | -24.3500 |
| 246 | 360007 | 光大优势 | 0.7895 | 0.7895 | 0.0177 | 2.2933 | -1.1100 | -17.8600 | -25.2400 |
| 247 | 050001 | 博时价值增长 | 0.7890 | 3.2910 | 0.0190 | 2.4675 | -2.1100 | -14.5200 | -23.9200 |
| 248 | 519039 | 长盛同德主题 | 0.7877 | 2.2572 | 0.0178 | 2.3120 | -3.2200 | -19.2000 | -27.5700 |
| 249 | 162207 | 荷银效率优选 | 0.7870 | 1.8929 | 0.0106 | 1.3653 | -3.4200 | -17.2600 | -23.0400 |
| 250 | 160603 | 鹏华普天收益 | 0.7850 | 3.2310 | 0.0150 | 1.9481 | -5.6500 | -19.6500 | -25.7300 |
| 251 | 121002 | 国投瑞银景气 | 0.7849 | 2.7539 | 0.0151 | 1.9615 | -2.0600 | -14.8500 | -21.8100 |
| 252 | 519996 | 长信银利 | 0.7829 | 2.7029 | 0.0188 | 2.4604 | -4.2300 | -21.1000 | -26.8900 |
| 253 | 310358 | 申万新经济 | 0.7781 | 2.1100 | 0.0126 | 1.6460 | -3.7600 | -18.8500 | -24 |
| 254 | 590002 | 中邮核心成长 | 0.7767 | 0.7767 | 0.0199 | 2.6295 | -4.8200 | -23.4000 | -31.8000 |
| 255 | 200007 | 长城安心 | 0.7766 | 2.0583 | 0.0160 | 2.1036 | -1.5100 | -17.9400 | -26.2000 |
| 256 | 270005 | 广发聚丰 | 0.7765 | 4.3415 | 0.0154 | 2.0234 | -2.4300 | -17.6800 | -25.4900 |
| 257 | 210001 | 金鹰优选 | 0.7725 | 2.4212 | 0.0173 | 2.2908 | -5.3800 | -19.9700 | -24.8100 |
| 258 | 162209 | 荷银市值优选 | 0.7676 | 0.7676 | 0.0151 | 2.0066 | -3.4800 | -18.5700 | -28.6400 |
| 259 | 398011 | 中海分红增利 | 0.7668 | 2.1668 | 0.0185 | 2.4723 | -6.3200 | -20.6500 | -27.3000 |
| 260 | 100022 | 富国天瑞 | 0.7666 | 2.9891 | 0.0187 | 2.5003 | -3.1000 | -19.0200 | -19.4000 |
| 261 | 460001 | 友邦盛世 | 0.7653 | 2.8341 | 0.0167 | 2.2308 | -3.0400 | -17.7800 | -24.3600 |
| 262 | 090001 | 大成价值增长 | 0.7647 | 3.4247 | 0.0130 | 1.7294 | -1.8000 | -15.7300 | -23.3800 |
| 263 | 580001 | 东吴嘉禾 | 0.7613 | 2.4813 | 0.0117 | 1.5608 | -4.9300 | -20.0500 | -27.3800 |
| 264 | 050201 | 博时价值贰号 | 0.7600 | 2.2150 | 0.0100 | 1.3333 | -1.5500 | -15.2700 | -23.3100 |
| 265 | 161903 | 万家公用 | 0.7564 | 2.0719 | 0.0212 | 2.8836 | -4.2700 | -22.9200 | -27.0200 |
| 266 | 519007 | 海富通强化回报 | 0.7510 | 2.2470 | 0.0130 | 1.7615 | -6.8200 | -21.6900 | -25.9400 |
| 267 | 519181 | 万家和谐 | 0.7481 | 1.5825 | 0.0110 | 1.4923 | -4.7900 | -21.8600 | -29.2100 |
| 268 | 320001 | 诺安平衡 | 0.7450 | 3.0050 | 0.0142 | 1.9431 | -2.2800 | -16.2800 | -21.6400 |
| 269 | 400001 | 东方龙 | 0.7424 | 2.5039 | 0.0107 | 1.4623 | -7.9000 | -26.6600 | -32.1800 |
| 270 | 519087 | 新世纪优选分红 | 0.7297 | 2.3648 | 0.0126 | 1.7571 | -2 | -18.5900 | -26.6800 |
| 271 | 290002 | 泰信先行策略 | 0.7241 | 2.6499 | 0.0130 | 1.8282 | -3.9300 | -19.8000 | -25.2900 |
| 272 | 090006 | 大成生命周期 | 0.7240 | 2.5460 | 0.0150 | 2.1157 | 0.4200 | -16.1100 | -27.9600 |
| 273 | 519005 | 海富通股票 | 0.7230 | 2.6720 | 0.0140 | 1.9746 | -6.1000 | -22.9200 | -29.1900 |
| 274 | 519019 | 大成景阳 | 0.7190 | 3.6980 | 0.0160 | 2.2760 | -3.7500 | -20.4600 | -28.1000 |
| 275 | 020011 | 国泰沪深300 | 0.7160 | 1.0250 | 0.0180 | 2.5788 | -2.5900 | -20.5300 | -28.6100 |
| 276 | 398001 | 中海优质成长 | 0.6965 | 2.6237 | 0.0084 | 1.2208 | -6.7200 | -20.6700 | -25.9000 |
| 277 | 420001 | 天弘精选 | 0.6902 | 1.9529 | 0.0154 | 2.2822 | -3.9900 | -18.7800 | -25.8300 |
| 278 | 240005 | 华宝多策略增长 | 0.6410 | 4.0958 | 0.0112 | 1.7783 | -3.7100 | -15.0100 | -12.4800 |
| 279 | 163503 | 天治核心成长 | 0.6369 | 2.2527 | 0.0139 | 2.2311 | -5.4800 | -23.1600 | -31.0900 |
| 280 | 000041 | 华夏全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 281 | 070012 | 嘉实海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 282 | 377016 | 上投亚太优势 | -- | -- | -- | -- | -- | -- | -- |
| 283 | 241001 | 华宝海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 284 | 519110 | 浦银安盛价值 | -- | -- | -- | -- | -- | -- | -- |
| 285 | 040006 | 华安国际配置 | -- | -- | -- | -- | -- | -- | -- |
| 286 | 202801 | 南方全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 287 | 486001 | 工银全球配置 | -- | -- | -- | -- | -- | -- | -- |
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