神光快讯：
开放式基金每日净值（04.09）
来源：神光证券网 作者： 发布时间：2008-04-10
| 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 | 8.0760 | 8.1210 | -0.4740 | -5.5439 | 2.8400 | -16.4800 | -31.9500 |
| 2 | 000011 | 华夏大盘精选 | 6.2340 | 6.5140 | -0.2140 | -3.3189 | 4.6700 | -14.7000 | -13.4200 |
| 3 | 377010 | 上投阿尔法 | 5.2169 | 5.2569 | -0.1700 | -3.1558 | 4.1100 | -11.9500 | -19.4900 |
| 4 | 162204 | 荷银行业精选 | 4.2059 | 4.2759 | -0.1636 | -3.7441 | 2.9600 | -10.9700 | -24.6100 |
| 5 | 519008 | 汇添富优势 | 4.0135 | 4.4435 | -0.1394 | -3.3567 | 2.1400 | -9.3200 | -23.9500 |
| 6 | 159901 | 易方达深100ETF | 3.9970 | 4.1170 | -0.1630 | -3.9183 | 6.1100 | -15.7100 | -26.1500 |
| 7 | 110002 | 易方达策略成长 | 3.9350 | 4.6650 | -0.1670 | -4.0712 | 3.4400 | -12.4100 | -24.5400 |
| 8 | 070002 | 嘉实增长 | 3.7480 | 4.0890 | -0.1150 | -2.9770 | 3.6200 | -13.4800 | -20.5300 |
| 9 | 260104 | 景顺内需增长 | 3.4390 | 4.1290 | -0.1580 | -4.3925 | 4.4300 | -15.8800 | -28.9900 |
| 10 | 070006 | 嘉实服务 | 3.3610 | 3.4810 | -0.1280 | -3.6687 | 4.8000 | -10.9200 | -22.9300 |
| 11 | 040002 | 华安中国A股 | 3.2480 | 3.6180 | -0.1650 | -4.8345 | 3.9700 | -15.5900 | -28.1400 |
| 12 | 360005 | 光大红利 | 3.2456 | 3.3856 | -0.1270 | -3.7656 | 3.7300 | -11.2400 | -19.2800 |
| 13 | 240008 | 华宝收益增长 | 3.1704 | 3.1704 | -0.1283 | -3.8894 | 3.5800 | -11.5000 | -18.9700 |
| 14 | 510880 | 友邦红利ETF | 3.0150 | 3.0150 | -0.1540 | -4.8596 | 5.6800 | -20.1700 | -35.0100 |
| 15 | 340006 | 兴业全球视野 | 3.0006 | 3.0006 | -0.1097 | -3.5270 | 2.2900 | -9.4100 | -16.4800 |
| 16 | 375010 | 上投中国优势 | 2.8715 | 5.4215 | -0.1052 | -3.5341 | 6.3200 | -18.0800 | -23.5500 |
| 17 | 510050 | 华夏上证50 | 2.8310 | 3.4240 | -0.1620 | -5.4126 | 1.8700 | -13.9000 | -31.9000 |
| 18 | 002011 | 华夏红利 | 2.6010 | 3.4340 | -0.0700 | -2.6207 | 4.5800 | -10.8300 | -16.8500 |
| 19 | 110009 | 易方达价值精选 | 2.5462 | 2.7262 | -0.0939 | -3.5567 | 2.6100 | -9.9000 | -19.6400 |
| 20 | 040005 | 华安宏利 | 2.5275 | 2.9175 | -0.0937 | -3.5747 | 3.3200 | -14.5100 | -20.4600 |
| 21 | 378010 | 上投成长先锋 | 2.4634 | 2.4634 | -0.1061 | -4.1292 | 4.4700 | -15.4100 | -25.1500 |
| 22 | 202003 | 南方绩优成长 | 2.3846 | 2.3846 | -0.1071 | -4.2983 | 2.2100 | -11.2000 | -21.0200 |
| 23 | 240009 | 华宝先进成长 | 2.3720 | 2.3720 | -0.0597 | -2.4551 | 3.2800 | -10.7200 | -17.1200 |
| 24 | 270006 | 广发优选 | 2.3320 | 2.6620 | -0.1046 | -4.2929 | 2.1300 | -10.5900 | -23.7700 |
| 25 | 202202 | 南方避险 | 2.2940 | 2.7880 | -0.0303 | -1.3036 | 0.8500 | -9.4500 | -16.1900 |
| 26 | 159902 | 华夏中小板 | 2.2580 | 2.2580 | -0.0930 | -3.9558 | 5.5100 | -20.7400 | -24.1300 |
| 27 | 162703 | 广发小盘 | 2.2527 | 3.4127 | -0.1022 | -4.3399 | 5.0900 | -15.9200 | -25.6200 |
| 28 | 160106 | 南方高增 | 2.2452 | 3.1492 | -0.1150 | -4.8725 | 2.3500 | -13.4200 | -23.5100 |
| 29 | 540002 | 汇丰晋信龙腾 | 2.2135 | 2.2135 | -0.1080 | -4.6522 | 3.6500 | -15.4200 | -26.4500 |
| 30 | 519692 | 交银成长 | 2.2077 | 2.3877 | -0.0670 | -2.9454 | 4.0300 | -10.3900 | -21.1500 |
| 31 | 260109 | 景顺内需贰号 | 2.1770 | 2.1770 | -0.0960 | -4.2235 | 4.2600 | -15.1600 | -28.1800 |
| 32 | 288002 | 中信红利精选 | 2.0796 | 3.4796 | -0.0490 | -2.3020 | 4.7700 | -10.2200 | -20.9400 |
| 33 | 000021 | 华夏优势 | 2.0450 | 2.1650 | -0.0760 | -3.5832 | 3.6000 | -11.7400 | -20.4000 |
| 34 | 161609 | 融通动力先锋 | 1.9990 | 2.0990 | -0.0850 | -4.0787 | 2.4100 | -15.5800 | -27.8600 |
| 35 | 199999 | 相伴一生实盘示范 | 1.9711 | 1.9711 | -0.0329 | -1.6417 | 7.0800 | -8.3500 | -15.3100 |
| 36 | 160505 | 博时主题 | 1.9450 | 3.4060 | -0.0850 | -4.1872 | 1.0400 | -9.2800 | -23.7600 |
| 37 | 540001 | 汇丰晋信2016 | 1.9296 | 2.0296 | -0.0402 | -2.0408 | 1.6100 | -7.3500 | -14.5000 |
| 38 | 580002 | 东吴动力 | 1.9188 | 2.0188 | -0.0379 | -1.9369 | 1.5500 | -10.7500 | -10.3700 |
| 39 | 217002 | 招商安泰平衡 | 1.8750 | 2.4900 | -0.0418 | -2.1807 | 1.9100 | -7.0900 | -14.0900 |
| 40 | 450002 | 国海弹性 | 1.8715 | 2.5815 | -0.0679 | -3.5011 | 4.2900 | -9.3700 | -19.2900 |
| 41 | 255010 | 德盛稳健 | 1.8670 | 2.4870 | -0.0650 | -3.3644 | 3.3200 | -11.9800 | -22.4100 |
| 42 | 288001 | 中信经典配置 | 1.8627 | 2.8627 | -0.0587 | -3.0551 | 3.3500 | -11.3800 | -21.2200 |
| 43 | 270002 | 广发稳健 | 1.8215 | 3.1415 | -0.0773 | -4.0710 | 2.2000 | -11.2200 | -22.4400 |
| 44 | 162201 | 荷银合丰成长 | 1.8110 | 2.8910 | -0.0431 | -2.3246 | 4.6000 | -12.1800 | -17.8100 |
| 45 | 180010 | 银华优质 | 1.7765 | 2.9765 | -0.0703 | -3.8066 | 2.5900 | -9.9500 | -23.1300 |
| 46 | 160605 | 鹏华中国50 | 1.7440 | 3.2740 | -0.0640 | -3.5398 | 4 | -14.0500 | -21.9000 |
| 47 | 519690 | 交银稳健 | 1.7150 | 2.5450 | -0.0487 | -2.7612 | 4.8400 | -9.0700 | -19.6900 |
| 48 | 163801 | 中银中国 | 1.7144 | 2.8844 | -0.0511 | -2.8944 | 4.3400 | -9.9500 | -21.1200 |
| 49 | 519029 | 华夏稳增 | 1.7030 | 2.4080 | -0.0620 | -3.5127 | 3.7800 | -17.3300 | -24.1100 |
| 50 | 160610 | 鹏华动力增长 | 1.6680 | 1.6680 | -0.0760 | -4.3578 | 5.8400 | -17.8300 | -21.5800 |
| 51 | 050004 | 博时精选 | 1.6328 | 3.0228 | -0.0594 | -3.5102 | 2.9600 | -11.7800 | -24.9700 |
| 52 | 110001 | 易方达平稳增长 | 1.6010 | 2.8110 | -0.0520 | -3.1458 | 1.9100 | -10.4100 | -17.6900 |
| 53 | 162202 | 荷银合丰周期 | 1.5934 | 3.0684 | -0.0463 | -2.8237 | 3.1500 | -9.6700 | -18.4600 |
| 54 | 160105 | 南方积极配置 | 1.5899 | 2.6449 | -0.0572 | -3.4728 | 2.4200 | -12.7200 | -22.4500 |
| 55 | 240002 | 华宝宝康配置 | 1.5853 | 3.1753 | -0.0379 | -2.3349 | 2.0900 | -7.5400 | -15.4100 |
| 56 | 162205 | 荷银风险预算 | 1.5768 | 2.0518 | -0.0160 | -1.0045 | 1.0200 | -4.7500 | -11.0400 |
| 57 | 151002 | 银河收益 | 1.5698 | 1.8698 | -0.0152 | -0.9590 | 0.9800 | -5.3600 | -7.2200 |
| 58 | 481004 | 工银成长 | 1.5516 | 1.5516 | -0.0507 | -3.1642 | 3.5900 | -12.3200 | -22.1400 |
| 59 | 162208 | 荷银首选企业 | 1.5346 | 1.5846 | -0.0591 | -3.7084 | 2.9200 | -15.2700 | -25.4700 |
| 60 | 163302 | 巨田资源优选 | 1.5249 | 2.7599 | -0.0695 | -4.3590 | 4.0800 | -16.8800 | -28.9000 |
| 61 | 020008 | 国泰金鹿保本 | 1.4970 | 1.5220 | -0.0190 | -1.2533 | 0.6000 | -6.0300 | -8.5500 |
| 62 | 161604 | 融通深证100 | 1.4710 | 2.6410 | -0.0550 | -3.6042 | 5.8300 | -15.2600 | -24.7600 |
| 63 | 090004 | 大成精选增值 | 1.4677 | 2.8682 | -0.0337 | -2.2446 | 4.3400 | -15.7800 | -27.1900 |
| 64 | 161706 | 招商优质成长 | 1.4416 | 3.3519 | -0.0624 | -4.1489 | 3.2800 | -12.0100 | -23.1100 |
| 65 | 200001 | 长城久恒 | 1.4380 | 2.5480 | -0.0350 | -2.3761 | 1.9100 | -7.8200 | -15.3600 |
| 66 | 160805 | 长盛同智优势 | 1.4273 | 2.3375 | -0.0521 | -3.5217 | 2.9300 | -12.2900 | -25.4200 |
| 67 | 112002 | 易方达策略二号 | 1.4270 | 2.9620 | -0.0580 | -3.9057 | 3.3300 | -12.0500 | -23.9000 |
| 68 | 162006 | 长城久富 | 1.4156 | 3.2964 | -0.0415 | -2.8481 | 2.4300 | -13.2100 | -22.2000 |
| 69 | 161605 | 融通蓝筹成长 | 1.4130 | 2.5430 | -0.0600 | -4.0733 | 1.5800 | -13.2600 | -25.4400 |
| 70 | 590001 | 中邮核心优选 | 1.3957 | 2.6157 | -0.0718 | -4.8927 | 4.3700 | -19.1800 | -30.8200 |
| 71 | 110005 | 易方达积极成长 | 1.3843 | 4.1284 | -0.0469 | -3.2770 | 3.0800 | -9.6100 | -19.2100 |
| 72 | 200002 | 长城久泰 | 1.3825 | 4.2425 | -0.0720 | -4.9502 | 3.4400 | -16.0800 | -29.1800 |
| 73 | 000001 | 华夏成长 | 1.3740 | 3.0550 | -0.0480 | -3.3755 | 3.4600 | -12.0400 | -19.5000 |
| 74 | 161005 | 富国天惠 | 1.3711 | 2.8711 | -0.0510 | -3.5862 | 3.5800 | -12.9600 | -22.6400 |
| 75 | 450003 | 国海潜力 | 1.3642 | 1.3642 | -0.0538 | -3.7941 | 3.6900 | -11.0100 | -22.8500 |
| 76 | 162102 | 金鹰小盘 | 1.3313 | 1.9513 | -0.0660 | -4.7234 | 2.7700 | -17.6100 | -16.6300 |
| 77 | 240001 | 华宝宝康消费品 | 1.3305 | 3.1382 | -0.0416 | -3.0318 | 3.3600 | -8.4200 | -14.5100 |
| 78 | 519013 | 海富通风格优势 | 1.3220 | 1.9780 | -0.0650 | -4.6864 | 3.6900 | -15.7400 | -24.8500 |
| 79 | 202001 | 南方稳健成长 | 1.3201 | 3.0651 | -0.0342 | -2.5253 | 2.1000 | -13.2900 | -24.4100 |
| 80 | 260101 | 景顺优选股票 | 1.3194 | 3.1301 | -0.0573 | -4.1621 | 2.1700 | -10.8900 | -22.6800 |
| 81 | 270001 | 广发聚富 | 1.3075 | 3.6175 | -0.0511 | -3.7612 | 2.2600 | -11.4500 | -19.2000 |
| 82 | 162203 | 荷银合丰稳定 | 1.3048 | 2.8048 | -0.0505 | -3.7261 | 1.8700 | -9.1900 | -22.5200 |
| 83 | 121001 | 国投瑞银融华 | 1.2978 | 2.1498 | -0.0263 | -1.9863 | 1.6600 | -6.8900 | -12.7900 |
| 84 | 070011 | 嘉实策略 | 1.2970 | 1.2970 | -0.0470 | -3.4970 | 4.0900 | -13.7100 | -26.5200 |
| 85 | 217009 | 招商核心价值 | 1.2939 | 1.2939 | -0.0523 | -3.8850 | 2.9200 | -12.9300 | -25.6800 |
| 86 | 360006 | 光大新增长 | 1.2658 | 2.5458 | -0.0577 | -4.3597 | 4.1100 | -13.9600 | -22.3500 |
| 87 | 110010 | 易方达价值成长 | 1.2608 | 1.3208 | -0.0387 | -2.9781 | 5.0800 | -11.9400 | -21.6300 |
| 88 | 161607 | 融通巨潮 | 1.2550 | 2.6850 | -0.0650 | -4.9242 | 2.7000 | -13.4500 | -29.8900 |
| 89 | 121005 | 国投瑞银创新 | 1.2502 | 2.3221 | -0.0453 | -3.4967 | 3.7900 | -13.4800 | -22.2100 |
| 90 | 002001 | 华夏回报 | 1.2460 | 3.2170 | -0.0260 | -2.0440 | 2.2100 | -5.3900 | -11.0600 |
| 91 | 162605 | 景顺鼎益LOF | 1.2360 | 3.2260 | -0.0480 | -3.7383 | 1.9800 | -11.2700 | -22.8900 |
| 92 | 166001 | 中欧新趋势 | 1.2310 | 1.4310 | -0.0546 | -4.2470 | 3.7700 | -10.6100 | -24.7600 |
| 93 | 519068 | 汇添富焦点 | 1.2265 | 1.3765 | -0.0407 | -3.2118 | 2.2500 | -11.0400 | -23.1600 |
| 94 | 519300 | 大成沪深300 | 1.2240 | 2.5440 | -0.0637 | -4.9468 | 3.6000 | -15.6500 | -30.1900 |
| 95 | 213003 | 宝盈策略增长 | 1.2238 | 1.4238 | -0.0395 | -3.1267 | 3.0200 | -15.1200 | -25.4700 |
| 96 | 510080 | 长盛债券基金 | 1.2230 | 1.8130 | -0.0091 | -0.7386 | 0.5300 | -3.7100 | -5.9200 |
| 97 | 040007 | 华安成长 | 1.2176 | 2.5325 | -0.0644 | -5.0234 | 3.0600 | -14.4000 | -23.2100 |
| 98 | 530001 | 建信恒久价值 | 1.2122 | 2.2564 | -0.0542 | -4.2798 | 4.0200 | -15.3700 | -25.5200 |
| 99 | 100018 | 富国天利 | 1.2108 | 1.7208 | -0.0019 | -0.1567 | 0.0400 | -0.8500 | -1.8800 |
| 100 | 519001 | 银华优选 | 1.2053 | 4.1162 | -0.0466 | -3.7223 | 2.4700 | -10.3400 | -23.6200 |
| 101 | 610001 | 信达澳银增长 | 1.1953 | 1.3953 | -0.0575 | -4.5897 | 3.5000 | -13.1300 | -25.3700 |
| 102 | 257030 | 德盛优势 | 1.1920 | 1.2920 | -0.0500 | -4.0258 | 4.3800 | -12.9900 | -25.0600 |
| 103 | 290004 | 泰信优质生活 | 1.1802 | 1.6802 | -0.0482 | -3.9238 | 3.2000 | -18.0600 | -27.3000 |
| 104 | 070005 | 嘉实债券 | 1.1780 | 1.5880 | -0.0090 | -0.7582 | 0.2600 | -1.8300 | -3.7600 |
| 105 | 050008 | 博时产业成长 | 1.1700 | 2.5880 | -0.0370 | -3.0655 | 2.3600 | -8.2400 | -22.1600 |
| 106 | 398021 | 中海能源策略 | 1.1691 | 1.2491 | -0.0423 | -3.4918 | 5.7600 | -17.6000 | -27.0600 |
| 107 | 202101 | 南方宝元 | 1.1635 | 2.3335 | -0.0095 | -0.8099 | 0.2300 | -2.6000 | -5.9100 |
| 108 | 180002 | 银华保本 | 1.1551 | 1.1551 | -0.0085 | -0.7305 | 0.4600 | -4.8700 | -7.3200 |
| 109 | 160311 | 华夏蓝筹 | 1.1530 | 3.4000 | -0.0400 | -3.3529 | 3.7800 | -10.9700 | -18.7500 |
| 110 | 240003 | 华宝宝康债券 | 1.1465 | 1.5465 | -0.0013 | -0.1133 | 0.0300 | -0.4800 | -0.7100 |
| 111 | 161603 | 融通债券 | 1.1430 | 1.3680 | -- | -- | -- | -0.0900 | 2.5800 |
| 112 | 217003 | 招商安泰债券A | 1.1333 | 1.3698 | -0.0003 | -0.0265 | 0.0700 | -0.0900 | 0.8000 |
| 113 | 070003 | 嘉实稳健 | 1.1260 | 3.0430 | -0.0330 | -2.8473 | 4.5500 | -8.7500 | -18.7600 |
| 114 | 217203 | 招商安泰债券B | 1.1241 | 1.3606 | -0.0004 | -0.0356 | 0.0400 | -0.1500 | 0.6400 |
| 115 | 161610 | 融通领先成长 | 1.1230 | 2.8920 | -0.0430 | -3.6878 | 2.8400 | -15.0500 | -26.0200 |
| 116 | 519100 | 长盛中证100 | 1.1148 | 1.6848 | -0.0589 | -5.0183 | 3.0400 | -9.4700 | -28.5200 |
| 117 | 163402 | 兴业趋势基金 | 1.1134 | 5.0660 | -0.0349 | -3.0393 | 1.5500 | -7.6900 | -17.3500 |
| 118 | 260108 | 景顺新兴成长 | 1.1120 | 2.4620 | -0.0370 | -3.2202 | 2.3000 | -11.7500 | -23.1500 |
| 119 | 160602 | 鹏华普天债券A | 1.1110 | 1.2400 | -- | -- | 0.0900 | 0.1800 | 1.1800 |
| 120 | 377020 | 上投内需动力 | 1.1047 | 1.2047 | -0.0384 | -3.3593 | 3.8500 | -11.8700 | -20.9100 |
| 121 | 202005 | 南方成份精选 | 1.1041 | 1.1041 | -0.0397 | -3.4709 | 1.5600 | -11.2800 | -23.2500 |
| 122 | 202002 | 南方稳健贰号 | 1.1030 | 2.3442 | -0.0296 | -2.6135 | 2.4100 | -12.3900 | -24.2300 |
| 123 | 340001 | 兴业转债基金 | 1.1007 | 2.5667 | -0.0216 | -1.9246 | 0.2300 | -9.7200 | -12.9000 |
| 124 | 540003 | 汇丰晋信策略 | 1.1003 | 1.1003 | -0.0446 | -3.8955 | 2.8400 | -12.2400 | -25.8900 |
| 125 | 630001 | 华商领先企业 | 1.1000 | 1.2050 | -0.0489 | -4.2562 | 3.5000 | -13.4400 | -21.9900 |
| 126 | 519015 | 海富通精选二号 | 1.0960 | 1.0960 | -0.0330 | -2.9229 | 3.4000 | -13.7000 | -21.4900 |
| 127 | 001001 | 华夏债券A/B | 1.0960 | 1.3860 | -0.0010 | -0.0912 | 0.0800 | -- | 0.4400 |
| 128 | 217008 | 招商安本增利 | 1.0960 | 1.1960 | -0.0081 | -0.7336 | 0.2700 | -1.3800 | -5.0400 |
| 129 | 050007 | 博时平衡配置 | 1.0960 | 2.1570 | -0.0120 | -1.0830 | 1.5800 | -5.9200 | -13.3600 |
| 130 | 570001 | 诺德价值 | 1.0957 | 1.0957 | -0.0411 | -3.6154 | 2.9000 | -14.3800 | -24.2000 |
| 131 | 090002 | 大成债券A/B | 1.0937 | 1.3232 | 0.0001 | 0.0091 | 0.0700 | 0.3900 | 1.4100 |
| 132 | 160608 | 鹏华普天债券B | 1.0930 | 1.2220 | -0.0010 | -0.0914 | 0.0900 | 0.0900 | 0.8300 |
| 133 | 160611 | 鹏华优质治理 | 1.0910 | 1.0910 | -0.0450 | -3.9613 | 3.6100 | -16.2100 | -24.7100 |
| 134 | 001003 | 华夏债券C | 1.0880 | 1.3780 | -0.0010 | -0.0918 | 0.0900 | -- | 0.3600 |
| 135 | 519021 | 国泰金鼎价值 | 1.0870 | 1.7320 | -0.0450 | -3.9753 | 3.3300 | -14.2100 | -24.3000 |
| 136 | 485105 | 工银强债A | 1.0833 | 1.1033 | -0.0034 | -0.3129 | 0.1100 | -0.5100 | -2.4300 |
| 137 | 092002 | 大成债券C | 1.0809 | 1.3104 | -- | -- | 0.0300 | 0.3300 | 1.2200 |
| 138 | 485005 | 工银强债B | 1.0792 | 1.0992 | -0.0034 | -0.3141 | 0.1000 | -0.5300 | -2.5400 |
| 139 | 360001 | 光大量化核心 | 1.0779 | 3.0216 | -0.0528 | -4.6697 | 2.9000 | -13.0200 | -28.1200 |
| 140 | 180001 | 银华优势 | 1.0735 | 2.6935 | -0.0373 | -3.3579 | 1.7300 | -11.4800 | -23.1300 |
| 141 | 202102 | 南方多利 | 1.0734 | 1.1015 | -0.0027 | -0.2509 | 0.0600 | -1.3000 | -1.4100 |
| 142 | 050106 | 博时稳定价值A | 1.0730 | 1.0730 | 0.0010 | 0.0933 | 0.1900 | 0.2800 | 0.4700 |
| 143 | 050006 | 博时稳定价值B | 1.0710 | 1.1090 | -- | -- | 0.1900 | 0.2800 | 0.3700 |
| 144 | 510081 | 长盛动态精选 | 1.0703 | 2.7703 | -0.0592 | -5.2413 | 2.9100 | -20.8200 | -34.3300 |
| 145 | 450001 | 国海收益 | 1.0622 | 2.1396 | -0.0285 | -2.6130 | 2.8400 | -11.4400 | -18.0100 |
| 146 | 070010 | 嘉实主题 | 1.0620 | 2.5600 | -0.0470 | -4.2381 | 3.1100 | -16.5100 | -25.7100 |
| 147 | 519666 | 银河银信添利 | 1.0596 | 1.1176 | -0.0016 | -0.1508 | 0.0700 | -1.1500 | -2.0300 |
| 148 | 460002 | 友邦成长 | 1.0421 | 1.0421 | -0.0512 | -4.6831 | 3.4400 | -8.9600 | -19.5100 |
| 149 | 320004 | 诺安优化 | 1.0407 | 1.0803 | -0.0035 | -0.3352 | 0.1000 | -0.9200 | -0.5400 |
| 150 | 320003 | 诺安股票 | 1.0374 | 2.9209 | -0.0457 | -4.2194 | 2.5700 | -11.9200 | -26.8200 |
| 151 | 100016 | 富国天源 | 1.0339 | 2.2945 | -0.0319 | -2.9931 | 2.6500 | -10.1100 | -18.5200 |
| 152 | 110003 | 易方达50指数 | 1.0314 | 2.8814 | -0.0525 | -4.8436 | 2.1800 | -11.9500 | -29.6100 |
| 153 | 288102 | 中信稳定双利 | 1.0313 | 1.2243 | -0.0040 | -0.3864 | -0.0400 | -1.4000 | -2.1300 |
| 154 | 240010 | 华宝行业精选 | 1.0308 | 1.0308 | -0.0416 | -3.8791 | 3.1900 | -11.8100 | -21.8000 |
| 155 | 519688 | 交银精选 | 1.0295 | 3.0253 | -0.0305 | -2.8774 | 3.2000 | -9.3700 | -23.6700 |
| 156 | 290003 | 泰信双息双利 | 1.0252 | 1.0495 | -0.0018 | -0.1753 | 0.0600 | -0.5000 | -0.1000 |
| 157 | 530003 | 建信优选成长 | 1.0251 | 2.4751 | -0.0472 | -4.4018 | 4.0300 | -14.9600 | -25.6300 |
| 158 | 020009 | 国泰金鹏蓝筹 | 1.0240 | 1.9090 | -0.0460 | -4.2991 | 2.6100 | -13.4400 | -23.6400 |
| 159 | 110008 | 易方达稳健收益B | 1.0198 | 1.0514 | 0.0002 | 0.0196 | 0.0800 | 0.2500 | 0.8100 |
| 160 | 110007 | 易方达稳健收益A | 1.0186 | 1.0502 | 0.0002 | 0.0196 | 0.0700 | 0.2200 | 0.7200 |
| 161 | 519017 | 大成积极成长 | 1.0170 | 2.0690 | -0.0360 | -3.4188 | 2.1100 | -12.4200 | -26.7800 |
| 162 | 519993 | 长信增利 | 1.0149 | 2.2539 | -0.0450 | -4.2457 | 4.0100 | -17.4000 | -23.4600 |
| 163 | 020002 | 国泰金龙债券 | 1.0140 | 1.2630 | -- | -- | -- | -- | 1.4700 |
| 164 | 519519 | 友邦增利A | 1.0136 | 1.0466 | -0.0007 | -0.0690 | 0.0700 | 0.0100 | 1.2100 |
| 165 | 121009 | 国投瑞银债券 | 1.0093 | 1.0093 | -0.0011 | -0.1089 | 0.0800 | 0.0900 | 0.9300 |
| 166 | 121003 | 国投瑞银核心 | 1.0090 | 2.4490 | -0.0415 | -3.9505 | 3 | -12.8700 | -23.5700 |
| 167 | 070009 | 嘉实短债 | 1.0022 | 1.0612 | -0.0001 | -0.0100 | 0.0400 | 0.2300 | 0.6100 |
| 168 | 519078 | 汇添富强债 | 1.0010 | 1.0010 | -- | -- | -- | 0.1000 | 0.1000 |
| 169 | 002021 | 华夏回报二号 | 1.0010 | 2.2890 | -0.0350 | -3.3784 | 2.9800 | -7.4000 | -16.6700 |
| 170 | 310318 | 申万盛利配置 | 0.9986 | 1.7346 | -0.0056 | -0.5577 | 0.0500 | -4.2300 | -6.3900 |
| 171 | 257020 | 德盛精选 | 0.9960 | 2.8360 | -0.0520 | -4.9618 | 4.1800 | -19.2900 | -24.3200 |
| 172 | 161902 | 万家债券 | 0.9918 | 1.4270 | -0.0065 | -0.6511 | 0.2800 | -2.1400 | -2.2700 |
| 173 | 050002 | 博时裕富 | 0.9910 | 2.9710 | -0.0510 | -4.8944 | 3.4400 | -15.2300 | -29.6700 |
| 174 | 260110 | 景顺精选蓝筹 | 0.9900 | 0.9900 | -0.0370 | -3.6027 | 2.3800 | -9.2600 | -22.6600 |
| 175 | 180003 | 银华88 | 0.9894 | 2.7894 | -0.0422 | -4.0907 | 2.8900 | -12.1200 | -27.2100 |
| 176 | 161606 | 融通行业景气 | 0.9800 | 2.9200 | -0.0370 | -3.6382 | 3.0500 | -12.7300 | -27.9900 |
| 177 | 620001 | 宝石动力保本 | 0.9757 | 0.9757 | -0.0053 | -0.5403 | 0.3100 | -2.5100 | -8.2600 |
| 178 | 373010 | 上投双息平衡 | 0.9660 | 2.3952 | -0.0308 | -3.0899 | 3.5700 | -13.2900 | -19.1100 |
| 179 | 310308 | 申万盛利精选 | 0.9609 | 2.5329 | -0.0234 | -2.3773 | 2.7400 | -9.1100 | -19.1200 |
| 180 | 020010 | 国泰金牛创新 | 0.9590 | 1.0090 | -0.0460 | -4.5771 | 3.5600 | -18.3800 | -26.6300 |
| 181 | 310328 | 申万新动力 | 0.9508 | 2.9432 | -0.0366 | -3.7067 | 3.0200 | -12.4800 | -23.3400 |
| 182 | 410001 | 华富竞争力 | 0.9472 | 2.4758 | -0.0446 | -4.4969 | 3.4400 | -16.7400 | -23.4700 |
| 183 | 253010 | 德盛安心 | 0.9410 | 2.0020 | -0.0180 | -1.8770 | 1.5100 | -6.4100 | -9.9100 |
| 184 | 163803 | 中银增长 | 0.9408 | 2.8227 | -0.0353 | -3.6164 | 3.5600 | -15.7100 | -19.6300 |
| 185 | 560003 | 益民创新优势 | 0.9393 | 0.9593 | -0.0449 | -4.5621 | 2.7700 | -14.5100 | -26.2500 |
| 186 | 180012 | 银华富裕 | 0.9387 | 1.8737 | -0.0341 | -3.5053 | 2.7900 | -12.3000 | -25.1400 |
| 187 | 270007 | 广发大盘 | 0.9346 | 0.9346 | -0.0414 | -4.2418 | 2.6000 | -10.7300 | -22.9300 |
| 188 | 160706 | 嘉实300 | 0.9340 | 2.8020 | -0.0490 | -4.9847 | 3.6600 | -15.8600 | -29.6200 |
| 189 | 040004 | 华安宝利配置 | 0.9320 | 3.2120 | -0.0370 | -3.8184 | 2.3100 | -11.6600 | -16.0700 |
| 190 | 160910 | 大成创新成长 | 0.9280 | 2.1390 | -0.0300 | -3.1315 | 4.3900 | -17.5800 | -30.0200 |
| 191 | 200008 | 长城品牌优选 | 0.9247 | 0.9247 | -0.0401 | -4.1563 | 1.2700 | -10.7900 | -21.9300 |
| 192 | 560002 | 益民红利成长 | 0.9214 | 1.9430 | -0.0376 | -3.9208 | 5.3400 | -18.5800 | -24.2800 |
| 193 | 530005 | 建信优化配置 | 0.9200 | 1.4700 | -0.0445 | -4.6138 | 3.5500 | -13.9100 | -21.8400 |
| 194 | 100020 | 富国天益 | 0.9162 | 3.9275 | -0.0278 | -2.9449 | 2.9200 | -10.0200 | -19.5500 |
| 195 | 519994 | 长信金利 | 0.9136 | 2.5422 | -0.0490 | -5.0904 | 3.3000 | -17.1300 | -26.4000 |
| 196 | 240004 | 华宝动力组合 | 0.9066 | 3.4166 | -0.0234 | -2.5161 | 3.8800 | -9.7000 | -18.4900 |
| 197 | 320005 | 诺安价值 | 0.9063 | 1.8513 | -0.0411 | -4.3382 | 3.2500 | -11.3300 | -27.1600 |
| 198 | 400003 | 东方精选 | 0.8913 | 3.0076 | -0.0366 | -3.9444 | 4.7200 | -18.8800 | -27.6500 |
| 199 | 233001 | 巨田基础行业 | 0.8899 | 2.4349 | -0.0279 | -3.0399 | 3.8300 | -19.8800 | -28.8100 |
| 200 | 483003 | 工银平衡 | 0.8863 | 2.0330 | -0.0318 | -3.4637 | 3.5200 | -12.1000 | -22.4400 |
| 201 | 550001 | 信诚四季红 | 0.8863 | 2.0473 | -0.0310 | -3.3795 | 3.9000 | -11.4200 | -20.2100 |
| 202 | 257010 | 德盛小盘 | 0.8810 | 3.0110 | -0.0330 | -3.6105 | 3.8900 | -13.6300 | -21.1300 |
| 203 | 350002 | 天治品质优选 | 0.8755 | 3.3855 | -0.0260 | -2.8841 | 1.9100 | -15.6600 | -21.7300 |
| 204 | 206001 | 鹏华行业成长 | 0.8749 | 3.3217 | -0.0278 | -3.0796 | 2.9100 | -12.5100 | -20.0800 |
| 205 | 200006 | 长城消费增值 | 0.8686 | 2.3086 | -0.0352 | -3.8947 | 0.6300 | -7.2400 | -19.1900 |
| 206 | 162607 | 景顺资源垄断 | 0.8670 | 2.8280 | -0.0370 | -4.0929 | 2.8500 | -11.9800 | -25.3200 |
| 207 | 519035 | 富国天博 | 0.8653 | 3.0061 | -0.0291 | -3.2536 | 3.1300 | -10.7600 | -23.2500 |
| 208 | 481001 | 工银价值 | 0.8615 | 3.5277 | -0.0288 | -3.2349 | 3.5100 | -12.5600 | -21.4200 |
| 209 | 050009 | 博时新兴成长 | 0.8600 | 3.2260 | -0.0290 | -3.2621 | 2.3800 | -9.1900 | -23.0100 |
| 210 | 550002 | 信诚精萃成长 | 0.8583 | 2.0170 | -0.0301 | -3.3881 | 4.4300 | -13.2900 | -19.9700 |
| 211 | 080001 | 长盛成长价值 | 0.8580 | 2.7020 | -0.0340 | -3.8117 | 4.1300 | -16.0500 | -26.7300 |
| 212 | 163804 | 中银收益 | 0.8542 | 2.0342 | -0.0277 | -3.1409 | 5.3100 | -12.8200 | -20.7000 |
| 213 | 519018 | 汇添富均衡 | 0.8528 | 2.4151 | -0.0264 | -3.0027 | 2.3400 | -10.4000 | -21.8500 |
| 214 | 410003 | 华富成长趋势 | 0.8474 | 1.1374 | -0.0393 | -4.4322 | 3.9200 | -15.0100 | -27.4800 |
| 215 | 151001 | 银河稳健 | 0.8469 | 2.9698 | -0.0296 | -3.3771 | 3.1300 | -11.4100 | -22.0100 |
| 216 | 150103 | 银河银泰 | 0.8457 | 3.3857 | -0.0349 | -3.9632 | 3.6300 | -14.9100 | -24.6700 |
| 217 | 160607 | 鹏华价值优选 | 0.8450 | 2.6210 | -0.0380 | -4.3035 | 3.5500 | -14.5400 | -22.1200 |
| 218 | 217001 | 招商安泰股票 | 0.8443 | 3.4583 | -0.0321 | -3.6627 | 3.0300 | -11.1800 | -21.1200 |
| 219 | 121008 | 国投瑞银优选 | 0.8422 | 1.8464 | -0.0259 | -2.9835 | 2.9100 | -10.4000 | -15.7800 |
| 220 | 100026 | 富国天合 | 0.8402 | 2.2197 | -0.0317 | -3.6357 | 2.8900 | -11.4300 | -21 |
| 221 | 020001 | 国泰金鹰增长 | 0.8380 | 3.7110 | -0.0350 | -4.0092 | 5.0100 | -19.3200 | -24.7400 |
| 222 | 519694 | 交银蓝筹 | 0.8378 | 0.8528 | -0.0293 | -3.3791 | 2.6300 | -9.4200 | -22.5200 |
| 223 | 020003 | 国泰金龙行业 | 0.8300 | 3.4080 | -0.0350 | -4.0462 | 3.1100 | -17 | -24.7600 |
| 224 | 020005 | 国泰金马稳健 | 0.8280 | 3.4330 | -0.0380 | -4.3880 | 3.7600 | -16.8700 | -22.5400 |
| 225 | 070001 | 嘉实成长 | 0.8253 | 2.9436 | -0.0327 | -3.8112 | 3.1600 | -13.8400 | -25.0700 |
| 226 | 519180 | 万家180 | 0.8248 | 3.1648 | -0.0473 | -5.4237 | 2.3500 | -15.6000 | -30.1800 |
| 227 | 519011 | 海富通精选 | 0.8246 | 3.6175 | -0.0282 | -3.3068 | 3.9300 | -13.9800 | -21.4100 |
| 228 | 040001 | 华安创新 | 0.8240 | 3.7710 | -0.0320 | -3.7383 | 2.2300 | -9.8500 | -17.3500 |
| 229 | 110029 | 易方达科讯 | 0.8240 | 4.4130 | -0.0280 | -3.2864 | 1.5800 | -8.3100 | -17.6000 |
| 230 | 202007 | 南方隆元产业 | 0.8240 | 0.8240 | -0.0360 | -4.1860 | 3 | -11.9700 | -21.8200 |
| 231 | 260103 | 景顺动力平衡 | 0.8219 | 3.1119 | -0.0208 | -2.4683 | 2.7600 | -8.0900 | -18.3900 |
| 232 | 160314 | 华夏行业精选 | 0.8180 | 3.7700 | -0.0290 | -3.4238 | 3.1500 | -11.7600 | -19.0900 |
| 233 | 090003 | 大成蓝筹稳健 | 0.8161 | 3.3861 | -0.0346 | -4.0672 | 2.9600 | -13.5900 | -28.7200 |
| 234 | 161601 | 融通新蓝筹 | 0.8144 | 3.1094 | -0.0209 | -2.5021 | 2.7400 | -10.4100 | -24.4700 |
| 235 | 070099 | 嘉实优质 | 0.8120 | 1.7080 | -0.0320 | -3.7915 | 3.0500 | -11.5500 | -21.0900 |
| 236 | 519003 | 海富通收益增长 | 0.8110 | 2.4260 | -0.0320 | -3.7960 | 2.5300 | -16.5600 | -24.4200 |
| 237 | 213002 | 宝盈区域增长 | 0.8109 | 2.6025 | -0.0291 | -3.4643 | 3.0900 | -13.3700 | -22.5300 |
| 238 | 213001 | 宝盈鸿利收益 | 0.8072 | 2.7420 | -0.0236 | -2.8406 | 3.8700 | -14.4400 | -19.9100 |
| 239 | 217005 | 招商先锋基金 | 0.8038 | 2.7538 | -0.0339 | -4.0468 | 2.4500 | -12.4400 | -23.0600 |
| 240 | 040008 | 华安策略优选 | 0.8019 | 2.3382 | -0.0290 | -3.4902 | 2.9500 | -11.7100 | -23.5800 |
| 241 | 360007 | 光大优势 | 0.7985 | 0.7985 | -0.0337 | -4.0495 | 3.4600 | -12.6600 | -24.3900 |
| 242 | 519039 | 长盛同德主题 | 0.7985 | 2.2881 | -0.0324 | -3.8994 | 3.7100 | -13.6900 | -26.5800 |
| 243 | 350001 | 天治财富增长 | 0.7983 | 2.3436 | -0.0179 | -2.1931 | 2.0300 | -10.9400 | -20.4400 |
| 244 | 050001 | 博时价值增长 | 0.7960 | 3.2980 | -0.0280 | -3.3981 | 3.3800 | -10.0600 | -23.2400 |
| 245 | 121002 | 国投瑞银景气 | 0.7956 | 2.7646 | -0.0310 | -3.7503 | 3.3500 | -10.3300 | -20.7400 |
| 246 | 162207 | 荷银效率优选 | 0.7954 | 1.9131 | -0.0254 | -3.0945 | 2.4500 | -11.4400 | -22.2200 |
| 247 | 519996 | 长信银利 | 0.7927 | 2.7127 | -0.0385 | -4.6319 | 3.7400 | -16.0500 | -25.9800 |
| 248 | 160603 | 鹏华普天收益 | 0.7920 | 3.2380 | -0.0340 | -4.1162 | 2.8600 | -14.8400 | -25.0700 |
| 249 | 590002 | 中邮核心成长 | 0.7895 | 0.7895 | -0.0386 | -4.6613 | 4.3200 | -17.8200 | -30.6700 |
| 250 | 210001 | 金鹰优选 | 0.7888 | 2.4461 | -0.0299 | -3.6521 | 4.4500 | -14.3200 | -23.2300 |
| 251 | 310358 | 申万新经济 | 0.7873 | 2.1192 | -0.0315 | -3.8471 | 2.8500 | -13.4200 | -23.1000 |
| 252 | 460001 | 友邦盛世 | 0.7838 | 2.8783 | -0.0292 | -3.5916 | 4.7000 | -11.5000 | -22.5300 |
| 253 | 270005 | 广发聚丰 | 0.7835 | 4.3732 | -0.0364 | -4.4396 | 2.9400 | -12.4200 | -24.8200 |
| 254 | 398011 | 中海分红增利 | 0.7833 | 2.1833 | -0.0312 | -3.8306 | 4.6800 | -16.1100 | -25.7400 |
| 255 | 200007 | 长城安心 | 0.7805 | 2.0671 | -0.0326 | -4.0093 | 2.6200 | -12.7900 | -25.8300 |
| 256 | 162209 | 荷银市值优选 | 0.7794 | 0.7794 | -0.0323 | -3.9793 | 3.5700 | -12.9200 | -27.5400 |
| 257 | 100022 | 富国天瑞 | 0.7744 | 3.0076 | -0.0318 | -3.9444 | 3.5400 | -14.2300 | -18.5800 |
| 258 | 090001 | 大成价值增长 | 0.7741 | 3.4341 | -0.0266 | -3.3221 | 2.9800 | -10.8800 | -22.4400 |
| 259 | 161903 | 万家公用 | 0.7703 | 2.0968 | -0.0388 | -4.7955 | 4.7700 | -17.6300 | -25.6800 |
| 260 | 050201 | 博时价值贰号 | 0.7690 | 2.2240 | -0.0140 | -1.7880 | 2.5300 | -10.1600 | -22.4000 |
| 261 | 519007 | 海富通强化回报 | 0.7680 | 2.2640 | -0.0300 | -3.7594 | 4.0700 | -16.5200 | -24.2600 |
| 262 | 580001 | 东吴嘉禾 | 0.7676 | 2.4876 | -0.0329 | -4.1099 | 2.4000 | -16.5300 | -26.7800 |
| 263 | 519181 | 万家和谐 | 0.7639 | 1.6101 | -0.0356 | -4.4528 | 3.6400 | -16.7200 | -27.7200 |
| 264 | 400001 | 东方龙 | 0.7617 | 2.5232 | -0.0350 | -4.3931 | 4.1000 | -20.8600 | -30.4200 |
| 265 | 320001 | 诺安平衡 | 0.7523 | 3.0123 | -0.0274 | -3.5142 | 2.9400 | -12.1100 | -20.8800 |
| 266 | 519005 | 海富通股票 | 0.7370 | 2.6860 | -0.0310 | -4.0365 | 3.9500 | -17.9300 | -27.8200 |
| 267 | 519019 | 大成景阳 | 0.7320 | 3.7110 | -0.0320 | -4.1885 | 4.1300 | -14.4900 | -26.8000 |
| 268 | 290002 | 泰信先行策略 | 0.7302 | 2.6632 | -0.0287 | -3.7818 | 2.6900 | -15.6300 | -24.6600 |
| 269 | 519087 | 新世纪优选分红 | 0.7298 | 2.3650 | -0.0310 | -4.0747 | 1.7700 | -13.3500 | -26.6700 |
| 270 | 090006 | 大成生命周期 | 0.7260 | 2.5480 | -0.0300 | -3.9683 | 2.4000 | -11.3600 | -27.7600 |
| 271 | 020011 | 国泰沪深300 | 0.7230 | 1.0510 | -0.0370 | -4.8684 | 3.5800 | -15.6400 | -27.9200 |
| 272 | 398001 | 中海优质成长 | 0.7133 | 2.6655 | -0.0220 | -2.9920 | 3.6600 | -14.5600 | -24.1100 |
| 273 | 420001 | 天弘精选 | 0.6995 | 1.9738 | -0.0323 | -4.4138 | 3.6600 | -13.4100 | -24.8300 |
| 274 | 240005 | 华宝多策略增长 | 0.6506 | 4.1178 | -0.0178 | -2.6631 | 3.3000 | -10.6500 | -11.1700 |
| 275 | 163503 | 天治核心成长 | 0.6445 | 2.2676 | -0.0226 | -3.3878 | 3.4500 | -17.7900 | -30.2600 |
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