神光快讯：
开放式基金每日净值（04.08）
来源：神光证券网 作者： 发布时间：2008-04-09
| 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 | 8.5500 | 8.5950 | 0.0840 | 0.9922 | 8.3200 | -15.0600 | -27.9500 |
| 2 | 000011 | 华夏大盘精选 | 6.4480 | 6.7280 | 0.1290 | 2.0097 | 4.1800 | -13.5700 | -10.4500 |
| 3 | 377010 | 上投阿尔法 | 5.3869 | 5.4269 | 0.0685 | 1.2880 | 6.6400 | -11.7900 | -16.8700 |
| 4 | 162204 | 荷银行业精选 | 4.3695 | 4.4395 | 0.0583 | 1.3523 | 4.8700 | -10.8700 | -21.6700 |
| 5 | 159901 | 易方达深100ETF | 4.1600 | 4.2800 | 0.0630 | 1.5377 | 8.1600 | -16.0400 | -23.1300 |
| 6 | 519008 | 汇添富优势 | 4.1529 | 4.5829 | 0.0539 | 1.3150 | 3.9500 | -9.4600 | -21.3000 |
| 7 | 110002 | 易方达策略成长 | 4.1020 | 4.8320 | 0.0550 | 1.3590 | 5.9100 | -12.4500 | -21.3400 |
| 8 | 070002 | 嘉实增长 | 3.8630 | 4.2040 | 0.0310 | 0.8090 | 4.9200 | -13.2900 | -18.0900 |
| 9 | 260104 | 景顺内需增长 | 3.5970 | 4.2870 | 0.0270 | 0.7563 | 8.5100 | -15.5200 | -25.7300 |
| 10 | 070006 | 嘉实服务 | 3.4890 | 3.6090 | 0.0610 | 1.7795 | 6.7000 | -11.2900 | -20 |
| 11 | 040002 | 华安中国A股 | 3.4130 | 3.7830 | 0.0410 | 1.2159 | 8.2500 | -14.9500 | -24.4900 |
| 12 | 360005 | 光大红利 | 3.3726 | 3.5126 | 0.0201 | 0.5996 | 7.4300 | -11.3900 | -16.1300 |
| 13 | 240008 | 华宝收益增长 | 3.2987 | 3.2987 | 0.0331 | 1.0136 | 7.2700 | -11.5300 | -15.6900 |
| 14 | 510880 | 友邦红利ETF | 3.1690 | 3.1690 | 0.0360 | 1.1491 | 9.2000 | -19.4700 | -31.6900 |
| 15 | 340006 | 兴业全球视野 | 3.1103 | 3.1103 | 0.0188 | 0.6081 | 5.5800 | -9.2200 | -13.4300 |
| 16 | 510050 | 华夏上证50 | 2.9930 | 3.6150 | 0.0170 | 0.5712 | 8.7200 | -12.6600 | -28 |
| 17 | 375010 | 上投中国优势 | 2.9767 | 5.5267 | 0.0479 | 1.6355 | 7.6300 | -18.1000 | -20.7500 |
| 18 | 002011 | 华夏红利 | 2.6710 | 3.5040 | 0.0340 | 1.2893 | 5.3200 | -10.7000 | -14.6100 |
| 19 | 110009 | 易方达价值精选 | 2.6401 | 2.8201 | 0.0224 | 0.8557 | 5.7300 | -9.7400 | -16.6700 |
| 20 | 040005 | 华安宏利 | 2.6212 | 3.0112 | 0.0199 | 0.7650 | 6.0300 | -14.1000 | -17.5200 |
| 21 | 378010 | 上投成长先锋 | 2.5695 | 2.5695 | 0.0383 | 1.5131 | 7.0900 | -15.2100 | -21.9300 |
| 22 | 202003 | 南方绩优成长 | 2.4917 | 2.4917 | 0.0186 | 0.7521 | 6.5600 | -10.7700 | -17.4700 |
| 23 | 270006 | 广发优选 | 2.4366 | 2.7666 | 0.0296 | 1.2297 | 5.5700 | -9.9500 | -20.3500 |
| 24 | 240009 | 华宝先进成长 | 2.4317 | 2.4317 | 0.0223 | 0.9255 | 5.4700 | -10.9500 | -15.0300 |
| 25 | 160106 | 南方高增 | 2.3602 | 3.2642 | 0.0147 | 0.6267 | 7.5100 | -12.5400 | -19.6000 |
| 26 | 162703 | 广发小盘 | 2.3549 | 3.5149 | 0.0356 | 1.5349 | 7.1100 | -15.3400 | -22.2400 |
| 27 | 159902 | 华夏中小板 | 2.3510 | 2.3510 | 0.0360 | 1.5551 | 5.1900 | -19.9300 | -21 |
| 28 | 202202 | 南方避险 | 2.3243 | 2.8183 | 0.0023 | 0.0991 | 2.2300 | -10.5600 | -15.0900 |
| 29 | 540002 | 汇丰晋信龙腾 | 2.3215 | 2.3215 | 0.0210 | 0.9128 | 7.7500 | -14.7000 | -22.8600 |
| 30 | 519692 | 交银成长 | 2.2747 | 2.4547 | 0.0230 | 1.0215 | 6.0600 | -10.8300 | -18.7500 |
| 31 | 260109 | 景顺内需贰号 | 2.2730 | 2.2730 | 0.0170 | 0.7535 | 8.0800 | -14.8700 | -25.0100 |
| 32 | 288002 | 中信红利精选 | 2.1286 | 3.5286 | 0.0347 | 1.6572 | 5.7600 | -10.6100 | -19.0700 |
| 33 | 000021 | 华夏优势 | 2.1210 | 2.2410 | 0.0240 | 1.1445 | 5.7300 | -11.2600 | -17.4400 |
| 34 | 161609 | 融通动力先锋 | 2.0840 | 2.1840 | 0.0230 | 1.1160 | 6.1100 | -15.3500 | -24.7900 |
| 35 | 160505 | 博时主题 | 2.0300 | 3.4910 | 0.0030 | 0.1480 | 5.8900 | -9.0900 | -20.4200 |
| 36 | 199999 | 相伴一生实盘示范 | 2.0040 | 2.0040 | 0.0399 | 2.0315 | 6.9500 | -9.4700 | -13.8900 |
| 37 | 540001 | 汇丰晋信2016 | 1.9698 | 2.0698 | 0.0116 | 0.5924 | 2.9600 | -7.3000 | -12.7200 |
| 38 | 580002 | 东吴动力 | 1.9567 | 2.0567 | 0.0133 | 0.6844 | 2.2100 | -11.2100 | -8.6000 |
| 39 | 450002 | 国海弹性 | 1.9394 | 2.6494 | 0.0081 | 0.4194 | 7.5300 | -8.8100 | -16.3600 |
| 40 | 255010 | 德盛稳健 | 1.9320 | 3.2520 | 0.0502 | 2.6677 | 6 | -11.5300 | -19.7100 |
| 41 | 288001 | 中信经典配置 | 1.9214 | 2.9214 | 0.0175 | 0.9192 | 5.2300 | -11.2500 | -18.7400 |
| 42 | 217002 | 招商安泰平衡 | 1.9168 | 2.5318 | 0.0097 | 0.5086 | 3.3300 | -6.4600 | -12.1700 |
| 43 | 270002 | 广发稳健 | 1.8988 | 3.2188 | 0.0170 | 0.9034 | 6 | -10.5100 | -19.1500 |
| 44 | 162201 | 荷银合丰成长 | 1.8541 | 2.9341 | 0.0188 | 1.0244 | 4.5400 | -12.3900 | -15.8600 |
| 45 | 180010 | 银华优质 | 1.8468 | 3.0468 | 0.0193 | 1.0561 | 5.9400 | -9.6600 | -20.0800 |
| 46 | 160605 | 鹏华中国50 | 1.8080 | 3.3380 | 0.0250 | 1.4021 | 5.9200 | -14.0300 | -19.0300 |
| 47 | 163801 | 中银中国 | 1.7655 | 2.9355 | 0.0229 | 1.3141 | 6.0400 | -10.1500 | -18.7700 |
| 48 | 519029 | 华夏稳增 | 1.7650 | 2.4700 | 0.0190 | 1.0882 | 4.5000 | -16.7800 | -21.3500 |
| 49 | 519690 | 交银稳健 | 1.7637 | 2.5937 | 0.0248 | 1.4262 | 5.7900 | -9.2700 | -17.4100 |
| 50 | 160610 | 鹏华动力增长 | 1.7440 | 1.7440 | 0.0290 | 1.6910 | 7.5900 | -17.6200 | -18.0100 |
| 51 | 050004 | 博时精选 | 1.6922 | 3.0822 | 0.0163 | 0.9726 | 6.1600 | -11.3500 | -22.2400 |
| 52 | 110001 | 易方达平稳增长 | 1.6530 | 2.8630 | 0.0140 | 0.8542 | 4.3600 | -9.8200 | -15.0100 |
| 53 | 160105 | 南方积极配置 | 1.6471 | 2.7021 | 0.0113 | 0.6908 | 5.1700 | -12.5700 | -19.6600 |
| 54 | 162202 | 荷银合丰周期 | 1.6397 | 3.1147 | 0.0159 | 0.9792 | 3.7700 | -10.0100 | -16.0900 |
| 55 | 240002 | 华宝宝康配置 | 1.6232 | 3.2132 | 0.0099 | 0.6136 | 4.3100 | -7.5500 | -13.3900 |
| 56 | 481004 | 工银成长 | 1.6023 | 1.6023 | 0.0254 | 1.6108 | 5.2300 | -11.9800 | -19.6000 |
| 57 | 163302 | 巨田资源优选 | 1.5944 | 2.8294 | 0.0255 | 1.6253 | 6.3700 | -16.6100 | -25.6600 |
| 58 | 162208 | 荷银首选企业 | 1.5937 | 1.6437 | 0.0182 | 1.1552 | 5.7000 | -15.3300 | -22.6000 |
| 59 | 162205 | 荷银风险预算 | 1.5928 | 2.0678 | 0.0087 | 0.5492 | 1.5000 | -4.9900 | -10.1400 |
| 60 | 151002 | 银河收益 | 1.5850 | 1.8850 | 0.0048 | 0.3038 | 1.2000 | -5.1000 | -6.3200 |
| 61 | 161604 | 融通深证100 | 1.5260 | 2.6960 | 0.0210 | 1.3953 | 7.6200 | -15.6000 | -21.9400 |
| 62 | 020008 | 国泰金鹿保本 | 1.5160 | 1.5410 | 0.0030 | 0.1983 | 1.3400 | -5.9600 | -7.3900 |
| 63 | 161706 | 招商优质成长 | 1.5040 | 3.4143 | 0.0204 | 1.3750 | 6.7000 | -11.4700 | -19.7800 |
| 64 | 090004 | 大成精选增值 | 1.5014 | 2.9019 | 0.0171 | 1.1521 | 5.1100 | -16.8600 | -25.5200 |
| 65 | 112002 | 易方达策略二号 | 1.4850 | 3.0200 | 0.0190 | 1.2960 | 5.6200 | -12.2700 | -20.8100 |
| 66 | 160805 | 长盛同智优势 | 1.4794 | 2.3896 | 0.0159 | 1.0864 | 5.3200 | -12.4500 | -22.7000 |
| 67 | 200001 | 长城久恒 | 1.4730 | 2.5830 | 0.0080 | 0.5461 | 3.0100 | -7.7100 | -13.3000 |
| 68 | 161605 | 融通蓝筹成长 | 1.4730 | 2.6030 | 0.0150 | 1.0288 | 5.2100 | -12.9400 | -22.2700 |
| 69 | 590001 | 中邮核心优选 | 1.4675 | 2.6875 | 0.0204 | 1.4097 | 7.9700 | -18.3700 | -27.2700 |
| 70 | 162006 | 长城久富 | 1.4571 | 3.3379 | 0.0120 | 0.8304 | 2.7100 | -12.8200 | -19.9200 |
| 71 | 200002 | 长城久泰 | 1.4545 | 4.3145 | 0.0137 | 0.9509 | 8.2400 | -15.1300 | -25.4900 |
| 72 | 110005 | 易方达积极成长 | 1.4312 | 4.2466 | 0.0153 | 1.0806 | 5.3400 | -9.8200 | -16.4800 |
| 73 | 161005 | 富国天惠 | 1.4221 | 2.9221 | 0.0171 | 1.2171 | 6.0400 | -13.4700 | -19.7600 |
| 74 | 000001 | 华夏成长 | 1.4220 | 3.1030 | 0.0180 | 1.2821 | 5.1800 | -11.6800 | -16.6800 |
| 75 | 450003 | 国海潜力 | 1.4180 | 1.4180 | 0.0129 | 0.9181 | 7.2800 | -10.9100 | -19.8100 |
| 76 | 162102 | 金鹰小盘 | 1.3973 | 2.0173 | 0.0272 | 1.9853 | 4.1900 | -15.1700 | -12.4900 |
| 77 | 519013 | 海富通风格优势 | 1.3870 | 2.0430 | 0.0230 | 1.6862 | 6.3700 | -14.8600 | -21.1600 |
| 78 | 260101 | 景顺优选股票 | 1.3767 | 3.1874 | 0.0134 | 0.9829 | 6.2100 | -10.3600 | -19.3300 |
| 79 | 240001 | 华宝宝康消费品 | 1.3721 | 3.1798 | 0.0134 | 0.9862 | 5.7100 | -8.4100 | -11.8400 |
| 80 | 270001 | 广发聚富 | 1.3586 | 3.6686 | 0.0136 | 1.0112 | 5.2400 | -10.6200 | -16.0400 |
| 81 | 162203 | 荷银合丰稳定 | 1.3553 | 2.8553 | 0.0179 | 1.3384 | 4.7500 | -9.3300 | -19.5200 |
| 82 | 202001 | 南方稳健成长 | 1.3543 | 3.0993 | 0.0103 | 0.7664 | 3.8900 | -14.0300 | -22.4500 |
| 83 | 217009 | 招商核心价值 | 1.3462 | 1.3462 | 0.0127 | 0.9524 | 6.0600 | -12.9100 | -22.6800 |
| 84 | 070011 | 嘉实策略 | 1.3440 | 1.3440 | 0.0180 | 1.3575 | 6.7500 | -14.2900 | -23.8500 |
| 85 | 121001 | 国投瑞银融华 | 1.3241 | 2.1761 | 0.0052 | 0.3943 | 3.5300 | -6.7900 | -11.0300 |
| 86 | 360006 | 光大新增长 | 1.3235 | 2.6035 | 0.0126 | 0.9612 | 8.0900 | -13.5900 | -18.8100 |
| 87 | 161607 | 融通巨潮 | 1.3200 | 2.7500 | 0.0080 | 0.6098 | 8.8200 | -12.5800 | -26.2600 |
| 88 | 110010 | 易方达价值成长 | 1.2995 | 1.3595 | 0.0147 | 1.1441 | 6.4000 | -12.5000 | -19.2300 |
| 89 | 121005 | 国投瑞银创新 | 1.2955 | 2.3974 | 0.0132 | 1.0294 | 5.9100 | -13.7000 | -19.3900 |
| 90 | 519300 | 大成沪深300 | 1.2877 | 2.6077 | 0.0136 | 1.0674 | 8.2200 | -14.7700 | -26.5600 |
| 91 | 166001 | 中欧新趋势 | 1.2856 | 1.4856 | 0.0137 | 1.0771 | 8.1300 | -10.3500 | -21.4300 |
| 92 | 162605 | 景顺鼎益LOF | 1.2840 | 3.2740 | 0.0040 | 0.3125 | 5.9400 | -11.0200 | -19.9000 |
| 93 | 040007 | 华安成长 | 1.2820 | 2.5969 | 0.0060 | 0.4702 | 8.0900 | -13.6800 | -19.1500 |
| 94 | 002001 | 华夏回报 | 1.2720 | 3.2430 | 0.0060 | 0.4739 | 3.6700 | -5.1500 | -9.2100 |
| 95 | 519068 | 汇添富焦点 | 1.2672 | 1.4172 | 0.0146 | 1.1656 | 4.2000 | -11.0500 | -20.6100 |
| 96 | 530001 | 建信恒久价值 | 1.2664 | 2.3106 | 0.0174 | 1.3931 | 6.5200 | -14.7100 | -22.1900 |
| 97 | 213003 | 宝盈策略增长 | 1.2633 | 1.4633 | 0.0133 | 1.0640 | 4.9500 | -15.7100 | -23.0600 |
| 98 | 610001 | 信达澳银增长 | 1.2528 | 1.4528 | 0.0120 | 0.9671 | 7.4200 | -12.7500 | -21.7800 |
| 99 | 519001 | 银华优选 | 1.2519 | 4.2669 | 0.0125 | 1.0086 | 5.6500 | -10.1800 | -20.6700 |
| 100 | 257030 | 德盛优势 | 1.2420 | 1.3420 | 0.0190 | 1.5536 | 7.0400 | -13.1300 | -21.9200 |
| 101 | 510080 | 长盛债券基金 | 1.2321 | 1.8221 | 0.0023 | 0.1870 | 1.0200 | -3.5000 | -5.2200 |
| 102 | 290004 | 泰信优质生活 | 1.2284 | 1.7284 | 0.0150 | 1.2362 | 5.0700 | -17.5100 | -24.3300 |
| 103 | 100018 | 富国天利 | 1.2127 | 1.7227 | 0.0001 | 0.0082 | 0.2100 | -0.8100 | -1.7200 |
| 104 | 398021 | 中海能源策略 | 1.2114 | 1.2914 | 0.0165 | 1.3809 | 6.6500 | -17.7400 | -24.4200 |
| 105 | 050008 | 博时产业成长 | 1.2070 | 2.6700 | 0.0110 | 0.9197 | 5.3200 | -8.4200 | -19.6900 |
| 106 | 160311 | 华夏蓝筹 | 1.1930 | 3.4930 | 0.0150 | 1.2733 | 5.5800 | -10.8400 | -15.9300 |
| 107 | 070005 | 嘉实债券 | 1.1870 | 1.5970 | -- | -- | 1.1900 | -1.4100 | -3.0200 |
| 108 | 519100 | 长盛中证100 | 1.1737 | 1.7437 | 0.0087 | 0.7468 | 9.0900 | -8.2800 | -24.7400 |
| 109 | 202101 | 南方宝元 | 1.1730 | 2.3430 | 0.0002 | 0.0171 | 1.2300 | -2.7000 | -5.1400 |
| 110 | 161610 | 融通领先成长 | 1.1660 | 3.0020 | 0.0160 | 1.3913 | 5.2300 | -15.6300 | -23.1900 |
| 111 | 180002 | 银华保本 | 1.1636 | 1.1636 | 0.0021 | 0.1808 | 0.8800 | -5.1100 | -6.6400 |
| 112 | 070003 | 嘉实稳健 | 1.1590 | 3.1100 | 0.0080 | 0.6950 | 6.8200 | -9.5200 | -16.3800 |
| 113 | 260108 | 景顺新兴成长 | 1.1490 | 2.4990 | 0.0110 | 0.9666 | 4.7400 | -11.6200 | -20.5900 |
| 114 | 630001 | 华商领先企业 | 1.1489 | 1.2539 | 0.0146 | 1.2871 | 6.5600 | -12.7000 | -18.5200 |
| 115 | 163402 | 兴业趋势基金 | 1.1483 | 5.2054 | 0.0023 | 0.2007 | 4.5500 | -7.4700 | -14.7600 |
| 116 | 240003 | 华宝宝康债券 | 1.1478 | 1.5478 | -- | -- | 0.1700 | -0.3000 | -0.6000 |
| 117 | 540003 | 汇丰晋信策略 | 1.1449 | 1.1449 | 0.0126 | 1.1128 | 5.8500 | -11.7600 | -22.8900 |
| 118 | 202005 | 南方成份精选 | 1.1438 | 1.1438 | 0.0067 | 0.5892 | 4.4600 | -11.3500 | -20.4900 |
| 119 | 377020 | 上投内需动力 | 1.1431 | 1.2431 | 0.0154 | 1.3656 | 6.5600 | -11.6300 | -18.1600 |
| 120 | 161603 | 融通债券 | 1.1430 | 1.3680 | -0.0010 | -0.0874 | -0.0900 | 0.1600 | 2.5800 |
| 121 | 570001 | 诺德价值 | 1.1368 | 1.1368 | 0.0122 | 1.0848 | 5.2700 | -13.9800 | -21.3600 |
| 122 | 160611 | 鹏华优质治理 | 1.1360 | 1.1360 | 0.0130 | 1.1576 | 5.9700 | -15.8500 | -21.6000 |
| 123 | 217003 | 招商安泰债券A | 1.1336 | 1.3701 | 0.0003 | 0.0265 | 0.1000 | -0.0500 | 0.8300 |
| 124 | 202002 | 南方稳健贰号 | 1.1326 | 2.4071 | 0.0116 | 1.0348 | 4.1900 | -12.8100 | -22.2000 |
| 125 | 519021 | 国泰金鼎价值 | 1.1320 | 1.7770 | 0.0110 | 0.9813 | 6.6900 | -13.7900 | -21.1700 |
| 126 | 360001 | 光大量化核心 | 1.1307 | 3.0744 | 0.0071 | 0.6319 | 8.2200 | -12.5700 | -24.6000 |
| 127 | 510081 | 长盛动态精选 | 1.1295 | 2.8295 | 0.0176 | 1.5829 | 5.9200 | -19.8100 | -30.7000 |
| 128 | 519015 | 海富通精选二号 | 1.1290 | 1.1290 | 0.0130 | 1.1649 | 4.6300 | -13.6900 | -19.1300 |
| 129 | 217203 | 招商安泰债券B | 1.1245 | 1.3610 | 0.0003 | 0.0267 | 0.0800 | -0.1100 | 0.6800 |
| 130 | 340001 | 兴业转债基金 | 1.1223 | 2.5883 | 0.0011 | 0.0981 | 1.9000 | -9.9400 | -11.2000 |
| 131 | 160602 | 鹏华普天债券A | 1.1110 | 1.2400 | -- | -- | 0.0900 | 0.1800 | 1.1800 |
| 132 | 180001 | 银华优势 | 1.1108 | 2.7308 | 0.0096 | 0.8718 | 4.5100 | -11.0300 | -20.4600 |
| 133 | 070010 | 嘉实主题 | 1.1090 | 2.6070 | 0.0080 | 0.7266 | 6.1200 | -16.8700 | -22.4300 |
| 134 | 050007 | 博时平衡配置 | 1.1080 | 2.1690 | 0.0050 | 0.4533 | 2.1200 | -6.5000 | -12.4100 |
| 135 | 217008 | 招商安本增利 | 1.1041 | 1.2041 | 0.0002 | 0.0181 | 1.1600 | -0.9900 | -4.3400 |
| 136 | 001001 | 华夏债券A/B | 1.0970 | 1.3870 | -- | -- | 0.1800 | -- | 0.5300 |
| 137 | 160608 | 鹏华普天债券B | 1.0940 | 1.2230 | 0.0010 | 0.0915 | 0.0900 | 0.1800 | 0.9200 |
| 138 | 090002 | 大成债券A/B | 1.0936 | 1.3231 | 0.0002 | 0.0183 | 0.0500 | 0.5100 | 1.4000 |
| 139 | 460002 | 友邦成长 | 1.0933 | 1.0933 | 0.0155 | 1.4381 | 7.4200 | -6.4000 | -15.5600 |
| 140 | 450001 | 国海收益 | 1.0907 | 2.1886 | 0.0074 | 0.6831 | 4.0700 | -11.1900 | -15.8100 |
| 141 | 001003 | 华夏债券C | 1.0890 | 1.3790 | -- | -- | 0.1800 | -- | 0.4600 |
| 142 | 485105 | 工银强债A | 1.0867 | 1.1067 | 0.0001 | 0.0092 | 0.5600 | -0.0900 | -2.1300 |
| 143 | 110003 | 易方达50指数 | 1.0839 | 2.9339 | 0.0047 | 0.4355 | 8.3000 | -11.1900 | -26.0300 |
| 144 | 320003 | 诺安股票 | 1.0831 | 2.9666 | 0.0064 | 0.5944 | 7.6000 | -11.4400 | -23.6000 |
| 145 | 485005 | 工银强债B | 1.0826 | 1.1026 | 0.0001 | 0.0092 | 0.5500 | -0.1300 | -2.2300 |
| 146 | 092002 | 大成债券C | 1.0809 | 1.3104 | -0.0001 | -0.0093 | 0.0100 | 0.4600 | 1.2200 |
| 147 | 202102 | 南方多利 | 1.0761 | 1.1042 | 0.0004 | 0.0372 | 0.3200 | -1.0700 | -1.1600 |
| 148 | 240010 | 华宝行业精选 | 1.0724 | 1.0724 | 0.0088 | 0.8274 | 7.2200 | -11.4700 | -18.6500 |
| 149 | 530003 | 建信优选成长 | 1.0723 | 2.5223 | 0.0143 | 1.3516 | 7.2900 | -13.6500 | -22.2100 |
| 150 | 050106 | 博时稳定价值A | 1.0720 | 1.0720 | -- | -- | 0.0900 | 0.3700 | 0.3700 |
| 151 | 050006 | 博时稳定价值B | 1.0710 | 1.1090 | 0.0010 | 0.0935 | 0.0900 | 0.3700 | 0.3700 |
| 152 | 020009 | 国泰金鹏蓝筹 | 1.0700 | 1.9550 | 0.0070 | 0.6585 | 6.7900 | -12.5100 | -20.2100 |
| 153 | 100016 | 富国天源 | 1.0658 | 2.3264 | 0.0060 | 0.5661 | 5.1300 | -9.7700 | -16.0100 |
| 154 | 519666 | 银河银信添利 | 1.0612 | 1.1192 | -0.0001 | -0.0094 | 0.2600 | -1 | -1.8800 |
| 155 | 519688 | 交银精选 | 1.0600 | 3.0558 | 0.0094 | 0.8947 | 4.8100 | -9.5300 | -21.4100 |
| 156 | 519993 | 长信增利 | 1.0599 | 2.2989 | 0.0104 | 0.9909 | 5.4900 | -16.8500 | -20.0600 |
| 157 | 519017 | 大成积极成长 | 1.0530 | 2.1050 | 0.0100 | 0.9588 | 4.0500 | -12.4400 | -24.1900 |
| 158 | 121003 | 国投瑞银核心 | 1.0505 | 2.4905 | 0.0115 | 1.1068 | 5.7500 | -12.8200 | -20.4300 |
| 159 | 257020 | 德盛精选 | 1.0480 | 2.9160 | 0.0180 | 1.7476 | 7.1600 | -18.6300 | -20.3600 |
| 160 | 320004 | 诺安优化 | 1.0442 | 1.0838 | 0.0002 | 0.0192 | 0.4500 | -0.5500 | -0.2100 |
| 161 | 050002 | 博时裕富 | 1.0420 | 3.0220 | 0.0110 | 1.0669 | 7.9800 | -14.3100 | -26.0500 |
| 162 | 002021 | 华夏回报二号 | 1.0360 | 2.3240 | 0.0130 | 1.2708 | 5.8200 | -7.1700 | -13.7600 |
| 163 | 288102 | 中信稳定双利 | 1.0353 | 1.2283 | -0.0003 | -0.0290 | 0.3500 | -1.3300 | -1.7500 |
| 164 | 180003 | 银华88 | 1.0316 | 2.8316 | 0.0092 | 0.8998 | 6.5800 | -12.1100 | -24.1000 |
| 165 | 260110 | 景顺精选蓝筹 | 1.0270 | 1.0270 | 0.0060 | 0.5877 | 6.3100 | -9.3600 | -19.7700 |
| 166 | 290003 | 泰信双息双利 | 1.0270 | 1.0513 | 0.0002 | 0.0195 | 0.2700 | -0.1400 | 0.0800 |
| 167 | 110008 | 易方达稳健收益B | 1.0196 | 1.0512 | 0.0002 | 0.0196 | 0.0600 | 0.3200 | 0.7900 |
| 168 | 110007 | 易方达稳健收益A | 1.0184 | 1.0500 | 0.0001 | 0.0098 | 0.0500 | 0.3000 | 0.7000 |
| 169 | 161606 | 融通行业景气 | 1.0170 | 2.9570 | 0.0110 | 1.0934 | 6.1600 | -13.2300 | -25.2800 |
| 170 | 519519 | 友邦增利A | 1.0143 | 1.0473 | -0.0001 | -0.0099 | 0.1700 | 0.3800 | 1.2800 |
| 171 | 020002 | 国泰金龙债券 | 1.0140 | 1.2630 | -- | -- | -- | 0.1000 | 1.4700 |
| 172 | 121009 | 国投瑞银债券 | 1.0104 | 1.0104 | -- | -- | 0.2500 | 0.5000 | 1.0400 |
| 173 | 020010 | 国泰金牛创新 | 1.0050 | 1.0550 | 0.0120 | 1.2085 | 6.4600 | -17.3500 | -23.1100 |
| 174 | 310318 | 申万盛利配置 | 1.0042 | 1.7402 | 0.0009 | 0.0897 | 0.2500 | -4.8500 | -5.8700 |
| 175 | 070009 | 嘉实短债 | 1.0023 | 1.0613 | 0.0001 | 0.0100 | 0.0600 | 0.2600 | 0.6200 |
| 176 | 519078 | 汇添富强债 | 1.0010 | 1.0010 | -- | -- | -- | 0.1000 | 0.1000 |
| 177 | 161902 | 万家债券 | 0.9983 | 1.4339 | 0.0015 | 0.1505 | 0.4100 | -1.7900 | -1.6300 |
| 178 | 373010 | 上投双息平衡 | 0.9968 | 2.4260 | 0.0126 | 1.2802 | 5.0400 | -12.9600 | -16.5300 |
| 179 | 410001 | 华富竞争力 | 0.9918 | 2.5575 | 0.0112 | 1.1422 | 6.9100 | -16.1100 | -19.8700 |
| 180 | 310328 | 申万新动力 | 0.9874 | 3.0096 | 0.0095 | 0.9715 | 5.6500 | -12.7700 | -20.3900 |
| 181 | 310308 | 申万盛利精选 | 0.9843 | 2.5563 | 0.0073 | 0.7472 | 4 | -9.7300 | -17.1500 |
| 182 | 560003 | 益民创新优势 | 0.9842 | 1.0042 | 0.0100 | 1.0265 | 7.0500 | -13.6900 | -22.7300 |
| 183 | 160706 | 嘉实300 | 0.9830 | 2.8510 | 0.0110 | 1.1317 | 8.1400 | -14.8900 | -25.9200 |
| 184 | 620001 | 宝石动力保本 | 0.9810 | 0.9810 | 0.0013 | 0.1327 | 0.7900 | -2.7800 | -7.7700 |
| 185 | 163803 | 中银增长 | 0.9761 | 2.9125 | 0.0122 | 1.2657 | 5.8200 | -14.6800 | -16.6200 |
| 186 | 270007 | 广发大盘 | 0.9760 | 0.9760 | 0.0104 | 1.0771 | 6.1800 | -10.3900 | -19.5200 |
| 187 | 180012 | 银华富裕 | 0.9728 | 1.9078 | 0.0118 | 1.2279 | 5.1300 | -12.3800 | -22.4200 |
| 188 | 040004 | 华安宝利配置 | 0.9690 | 3.2490 | 0.0110 | 1.1482 | 4.7600 | -10.6100 | -12.7400 |
| 189 | 200008 | 长城品牌优选 | 0.9648 | 0.9648 | 0.0018 | 0.1869 | 6.5600 | -11.4000 | -18.5500 |
| 190 | 530005 | 建信优化配置 | 0.9645 | 1.5145 | 0.0162 | 1.7083 | 6.7900 | -13.0900 | -18.0600 |
| 191 | 519994 | 长信金利 | 0.9626 | 2.6610 | 0.0130 | 1.3690 | 7.0500 | -16.3500 | -22.4500 |
| 192 | 560002 | 益民红利成长 | 0.9590 | 2.0110 | 0.0115 | 1.2137 | 6.5300 | -18.4600 | -21.1900 |
| 193 | 253010 | 德盛安心 | 0.9590 | 2.0350 | 0.0050 | 0.5241 | 2.7900 | -5.7900 | -8.1900 |
| 194 | 160910 | 大成创新成长 | 0.9580 | 2.1690 | 0.0120 | 1.2685 | 5.9700 | -18.3300 | -27.7500 |
| 195 | 320005 | 诺安价值 | 0.9474 | 1.8924 | 0.0075 | 0.7980 | 7.9800 | -11.0500 | -23.8600 |
| 196 | 100020 | 富国天益 | 0.9440 | 3.9553 | 0.0072 | 0.7686 | 5.5700 | -10.1600 | -17.1100 |
| 197 | 240004 | 华宝动力组合 | 0.9300 | 3.4400 | 0.0086 | 0.9334 | 6.0900 | -10.2200 | -16.3800 |
| 198 | 400003 | 东方精选 | 0.9279 | 3.1073 | 0.0104 | 1.1335 | 6.0900 | -17.8600 | -24.6800 |
| 199 | 483003 | 工银平衡 | 0.9181 | 2.0899 | 0.0135 | 1.4924 | 5.4000 | -11.4300 | -19.6600 |
| 200 | 233001 | 巨田基础行业 | 0.9178 | 2.4628 | 0.0136 | 1.5041 | 3.9800 | -19.3100 | -26.5800 |
| 201 | 550001 | 信诚四季红 | 0.9173 | 2.0783 | 0.0120 | 1.3255 | 5.5600 | -11.1800 | -17.4200 |
| 202 | 257010 | 德盛小盘 | 0.9140 | 3.0440 | 0.0160 | 1.7817 | 6.1600 | -13.7700 | -18.1700 |
| 203 | 162607 | 景顺资源垄断 | 0.9040 | 2.8650 | 0.0080 | 0.8929 | 7.1100 | -11.5500 | -22.1400 |
| 204 | 200006 | 长城消费增值 | 0.9038 | 2.3438 | 0.0046 | 0.5116 | 4.7900 | -7.1300 | -15.9200 |
| 205 | 206001 | 鹏华行业成长 | 0.9027 | 3.4225 | 0.0088 | 0.9845 | 4.9000 | -12.7300 | -17.5400 |
| 206 | 350002 | 天治品质优选 | 0.9015 | 3.4115 | -0.0023 | -0.2545 | 5.2300 | -16.1700 | -19.4100 |
| 207 | 519035 | 富国天博 | 0.8944 | 3.0839 | 0.0051 | 0.5735 | 5.9100 | -11.1800 | -20.6700 |
| 208 | 080001 | 长盛成长价值 | 0.8920 | 2.7360 | 0.0090 | 1.0193 | 5.6900 | -15.3700 | -23.8300 |
| 209 | 481001 | 工银价值 | 0.8903 | 3.6322 | 0.0116 | 1.3201 | 5.5000 | -11.8300 | -18.7900 |
| 210 | 050009 | 博时新兴成长 | 0.8890 | 3.3350 | 0.0060 | 0.6795 | 5.5800 | -9.3800 | -20.4100 |
| 211 | 550002 | 信诚精萃成长 | 0.8884 | 2.0836 | 0.0122 | 1.3924 | 6.2300 | -12.5900 | -17.1600 |
| 212 | 410003 | 华富成长趋势 | 0.8867 | 1.1767 | 0.0090 | 1.0254 | 7.7700 | -14.2900 | -24.1200 |
| 213 | 160607 | 鹏华价值优选 | 0.8830 | 2.7310 | 0.0060 | 0.6842 | 7.1600 | -13.6000 | -18.6200 |
| 214 | 163804 | 中银收益 | 0.8819 | 2.0619 | 0.0126 | 1.4494 | 6.9400 | -12.8100 | -18.1300 |
| 215 | 150103 | 银河银泰 | 0.8806 | 3.4206 | 0.0112 | 1.2882 | 4.9300 | -14.8200 | -21.5600 |
| 216 | 519018 | 汇添富均衡 | 0.8792 | 2.4837 | 0.0090 | 1.0342 | 4.0100 | -10.6100 | -19.4400 |
| 217 | 151001 | 银河稳健 | 0.8765 | 3.0105 | 0.0087 | 1.0025 | 5.1100 | -11.6900 | -19.2800 |
| 218 | 217001 | 招商安泰股票 | 0.8764 | 3.4904 | 0.0075 | 0.8632 | 5.6400 | -10.1800 | -18.1200 |
| 219 | 020001 | 国泰金鹰增长 | 0.8730 | 3.7460 | 0.0140 | 1.6298 | 5.6900 | -18.5900 | -21.5900 |
| 220 | 519180 | 万家180 | 0.8721 | 3.2121 | 0.0072 | 0.8325 | 8.1100 | -14.0800 | -26.1700 |
| 221 | 100026 | 富国天合 | 0.8719 | 2.2514 | 0.0099 | 1.1485 | 5.7600 | -11.5900 | -18.0200 |
| 222 | 121008 | 国投瑞银优选 | 0.8681 | 1.9032 | 0.0070 | 0.8129 | 4.9200 | -10.2100 | -13.1900 |
| 223 | 519694 | 交银蓝筹 | 0.8671 | 0.8821 | 0.0079 | 0.9195 | 5.6200 | -9.3400 | -19.8100 |
| 224 | 020005 | 国泰金马稳健 | 0.8660 | 3.5850 | 0.0110 | 1.2865 | 6.1300 | -15.5100 | -18.9900 |
| 225 | 020003 | 国泰金龙行业 | 0.8650 | 3.5160 | 0.0090 | 1.0514 | 5.4900 | -16.4600 | -21.5900 |
| 226 | 202007 | 南方隆元产业 | 0.8600 | 0.8600 | 0.0080 | 0.9390 | 7.2300 | -11.2500 | -18.4100 |
| 227 | 070001 | 嘉实成长 | 0.8580 | 2.9988 | 0.0068 | 0.7989 | 5.1000 | -13.4800 | -22.1000 |
| 228 | 040001 | 华安创新 | 0.8560 | 3.9090 | 0.0120 | 1.4218 | 5.0300 | -9.0300 | -14.1400 |
| 229 | 519011 | 海富通精选 | 0.8528 | 3.7108 | 0.0107 | 1.2706 | 5.3500 | -13.6100 | -18.7300 |
| 230 | 110029 | 易方达科讯 | 0.8520 | 4.4921 | 0.0063 | 0.7449 | 4.6600 | -7.4000 | -14.8000 |
| 231 | 090003 | 大成蓝筹稳健 | 0.8507 | 3.4207 | 0.0045 | 0.5318 | 6.8900 | -13.6400 | -25.7000 |
| 232 | 160314 | 华夏行业精选 | 0.8470 | 3.8750 | 0.0070 | 0.8333 | 5.8700 | -10.8400 | -16.2200 |
| 233 | 070099 | 嘉实优质 | 0.8440 | 1.7400 | 0.0090 | 1.0778 | 6.4300 | -11.6200 | -17.9800 |
| 234 | 519003 | 海富通收益增长 | 0.8430 | 2.4580 | 0.0090 | 1.0791 | 3.8200 | -16.1200 | -21.4400 |
| 235 | 260103 | 景顺动力平衡 | 0.8427 | 3.1327 | 0.0060 | 0.7171 | 4.8500 | -8.6400 | -16.3200 |
| 236 | 213002 | 宝盈区域增长 | 0.8400 | 2.6530 | 0.0092 | 1.1074 | 4.4300 | -12.7200 | -19.7500 |
| 237 | 217005 | 招商先锋基金 | 0.8377 | 2.7877 | 0.0066 | 0.7941 | 6.4000 | -11.7600 | -19.8100 |
| 238 | 161601 | 融通新蓝筹 | 0.8353 | 3.1303 | 0.0094 | 1.1382 | 4.2400 | -11.2100 | -22.5400 |
| 239 | 360007 | 光大优势 | 0.8322 | 0.8322 | 0.0070 | 0.8483 | 7.4900 | -12.3800 | -21.2000 |
| 240 | 519996 | 长信银利 | 0.8312 | 2.7512 | 0.0094 | 1.1438 | 7.2200 | -15.2400 | -22.3800 |
| 241 | 040008 | 华安策略优选 | 0.8309 | 2.3672 | 0.0074 | 0.8986 | 5.3400 | -11.8300 | -20.8100 |
| 242 | 519039 | 长盛同德主题 | 0.8309 | 2.3810 | 0.0077 | 0.9354 | 6.8400 | -13.8000 | -23.6000 |
| 243 | 213001 | 宝盈鸿利收益 | 0.8308 | 2.7743 | 0.0072 | 0.8742 | 4.6200 | -14.4600 | -17.5700 |
| 244 | 590002 | 中邮核心成长 | 0.8281 | 0.8281 | 0.0100 | 1.2223 | 8.0900 | -17.1700 | -27.2800 |
| 245 | 121002 | 国投瑞银景气 | 0.8266 | 2.7956 | 0.0099 | 1.2122 | 6.5600 | -9.6200 | -17.6500 |
| 246 | 160603 | 鹏华普天收益 | 0.8260 | 3.2720 | 0.0080 | 0.9780 | 5.6300 | -14.3200 | -21.8500 |
| 247 | 050001 | 博时价值增长 | 0.8240 | 3.3260 | 0.0080 | 0.9804 | 4.8300 | -10.0400 | -20.5400 |
| 248 | 162207 | 荷银效率优选 | 0.8208 | 1.9742 | 0.0089 | 1.0962 | 3.9900 | -11.5800 | -19.7300 |
| 249 | 270005 | 广发聚丰 | 0.8199 | 4.5380 | 0.0088 | 1.0849 | 6.6600 | -11.8000 | -21.3200 |
| 250 | 310358 | 申万新经济 | 0.8188 | 2.1507 | 0.0087 | 1.0739 | 5.2300 | -13.3800 | -20.0200 |
| 251 | 210001 | 金鹰优选 | 0.8187 | 2.4917 | 0.0119 | 1.4750 | 6.1500 | -13.8600 | -20.3200 |
| 252 | 350001 | 天治财富增长 | 0.8162 | 2.3615 | 0.0032 | 0.3936 | 3.4200 | -11.5400 | -18.6600 |
| 253 | 398011 | 中海分红增利 | 0.8145 | 2.2145 | 0.0093 | 1.1550 | 6.6200 | -15.2400 | -22.7800 |
| 254 | 200007 | 长城安心 | 0.8131 | 2.1405 | 0.0058 | 0.7184 | 5.8400 | -12.7600 | -22.7300 |
| 255 | 460001 | 友邦盛世 | 0.8130 | 2.9481 | 0.0100 | 1.2453 | 6.8200 | -11.4200 | -19.6500 |
| 256 | 162209 | 荷银市值优选 | 0.8117 | 0.8117 | 0.0138 | 1.7295 | 5.9500 | -13.1700 | -24.5400 |
| 257 | 161903 | 万家公用 | 0.8091 | 2.1654 | 0.0117 | 1.4673 | 8 | -16.7200 | -21.9300 |
| 258 | 100022 | 富国天瑞 | 0.8062 | 3.0831 | 0.0058 | 0.7246 | 6.5700 | -13.7100 | -15.2400 |
| 259 | 090001 | 大成价值增长 | 0.8007 | 3.4607 | 0.0085 | 1.0730 | 5.6300 | -10.8600 | -19.7800 |
| 260 | 580001 | 东吴嘉禾 | 0.8005 | 2.5205 | 0.0072 | 0.9076 | 4.8300 | -15.5300 | -23.6500 |
| 261 | 519181 | 万家和谐 | 0.7995 | 1.6723 | 0.0160 | 2.0421 | 6.1300 | -16.0500 | -24.3500 |
| 262 | 519007 | 海富通强化回报 | 0.7980 | 2.2940 | 0.0140 | 1.7857 | 5 | -16.2600 | -21.3000 |
| 263 | 400001 | 东方龙 | 0.7967 | 2.5582 | 0.0130 | 1.6588 | 5.3300 | -19.5400 | -27.2200 |
| 264 | 050201 | 博时价值贰号 | 0.7830 | 2.2380 | 0.0050 | 0.6427 | 4.1200 | -11.1200 | -20.9900 |
| 265 | 320001 | 诺安平衡 | 0.7797 | 3.0397 | 0.0068 | 0.8798 | 5.6200 | -11.5500 | -18 |
| 266 | 519005 | 海富通股票 | 0.7680 | 2.7170 | 0.0140 | 1.8568 | 5.4900 | -17.6000 | -24.7800 |
| 267 | 519019 | 大成景阳 | 0.7640 | 3.7430 | 0.0120 | 1.5957 | 6.7000 | -14.7300 | -23.6000 |
| 268 | 519087 | 新世纪优选分红 | 0.7608 | 2.4148 | 0.0054 | 0.7149 | 5.3400 | -13.0800 | -23.5600 |
| 269 | 020011 | 国泰沪深300 | 0.7600 | 1.0880 | 0.0090 | 1.1984 | 7.9500 | -14.7000 | -24.2300 |
| 270 | 290002 | 泰信先行策略 | 0.7589 | 2.7263 | 0.0078 | 1.0385 | 4.9500 | -14.9000 | -21.7000 |
| 271 | 090006 | 大成生命周期 | 0.7560 | 2.5780 | 0.0050 | 0.6658 | 6.6300 | -11.2700 | -24.7800 |
| 272 | 398001 | 中海优质成长 | 0.7353 | 2.7203 | 0.0118 | 1.6310 | 4.3900 | -14.6900 | -21.7700 |
| 273 | 420001 | 天弘精选 | 0.7318 | 2.0462 | 0.0085 | 1.1752 | 6.5400 | -13.1200 | -21.3600 |
| 274 | 240005 | 华宝多策略增长 | 0.6684 | 4.1587 | 0.0044 | 0.6627 | 5.1100 | -10.4800 | -8.7400 |
| 275 | 163503 | 天治核心成长 | 0.6671 | 2.3117 | 0.0054 | 0.8161 | 4.5800 | -18.1900 | -27.8200 |
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