神光快讯：
开放式基金每日净值（04.15）
来源：神光证券网 作者： 发布时间：2008-04-16
| 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 | 7.8930 | 7.9380 | 0.1140 | 1.4655 | -7.6800 | -13.3400 | -33.4900 |
| 2 | 000011 | 华夏大盘精选 | 6.0990 | 6.3790 | 0.0550 | 0.9100 | -5.4100 | -12.5500 | -15.3000 |
| 3 | 377010 | 上投阿尔法 | 5.0413 | 5.0813 | 0.0420 | 0.8401 | -6.4200 | -10.3700 | -22.2000 |
| 4 | 162204 | 荷银行业精选 | 4.0897 | 4.1597 | 0.0176 | 0.4322 | -6.4000 | -9.1300 | -26.6900 |
| 5 | 519008 | 汇添富优势 | 3.9072 | 4.3372 | 0.0081 | 0.2077 | -5.9200 | -7.8000 | -25.9600 |
| 6 | 159901 | 易方达深100ETF | 3.8410 | 3.9610 | 0.0340 | 0.8931 | -7.6700 | -12.8400 | -29.0300 |
| 7 | 110002 | 易方达策略成长 | 3.7760 | 4.5060 | 0.0100 | 0.2655 | -7.9500 | -10.6200 | -27.5900 |
| 8 | 070002 | 嘉实增长 | 3.7430 | 4.0840 | 0.0380 | 1.0256 | -3.1100 | -8.8400 | -20.6300 |
| 9 | 260104 | 景顺内需增长 | 3.3840 | 4.0740 | 0.0580 | 1.7438 | -5.9200 | -10.9200 | -30.1300 |
| 10 | 070006 | 嘉实服务 | 3.2860 | 3.4060 | 0.0120 | 0.3665 | -5.8200 | -8.7200 | -24.6500 |
| 11 | 360005 | 光大红利 | 3.1557 | 3.2957 | 0.0245 | 0.7824 | -6.4300 | -8.1200 | -21.5200 |
| 12 | 040002 | 华安中国A股 | 3.1430 | 3.5130 | 0.0300 | 0.9637 | -7.9100 | -12.8400 | -30.4600 |
| 13 | 240008 | 华宝收益增长 | 3.0857 | 3.0857 | 0.0130 | 0.4231 | -6.4600 | -8.3200 | -21.1300 |
| 14 | 340006 | 兴业全球视野 | 2.9444 | 2.9444 | 0.0109 | 0.3716 | -5.3300 | -7.0500 | -18.0400 |
| 15 | 510880 | 友邦红利ETF | 2.9440 | 2.9440 | 0.0480 | 1.6575 | -7.1000 | -16.2200 | -36.5400 |
| 16 | 375010 | 上投中国优势 | 2.8100 | 5.3600 | 0.0403 | 1.4550 | -5.6000 | -14.4200 | -25.1900 |
| 17 | 510050 | 华夏上证50 | 2.7430 | 3.3190 | 0.0270 | 0.9941 | -8.3500 | -12.0300 | -34.0100 |
| 18 | 002011 | 华夏红利 | 2.5550 | 3.3880 | 0.0220 | 0.8685 | -4.3400 | -9.3000 | -18.3200 |
| 19 | 040005 | 华安宏利 | 2.4655 | 2.8555 | 0.0094 | 0.3827 | -5.9400 | -12.3400 | -22.4100 |
| 20 | 378010 | 上投成长先锋 | 2.4206 | 2.4206 | 0.0404 | 1.6973 | -5.7900 | -11.3700 | -26.4500 |
| 21 | 240009 | 华宝先进成长 | 2.3342 | 2.3342 | 0.0124 | 0.5341 | -4.0100 | -8.8100 | -18.4400 |
| 22 | 202202 | 南方避险 | 2.2728 | 2.7668 | 0.0006 | 0.0264 | -2.2200 | -7.1600 | -16.9700 |
| 23 | 159902 | 华夏中小板 | 2.2650 | 2.2650 | 0.0440 | 1.9811 | -3.6600 | -14.9800 | -23.8900 |
| 24 | 110009 | 易方达价值精选 | 2.2649 | 2.6449 | 0.0076 | 0.3367 | -6.6100 | -8.1000 | -22.1800 |
| 25 | 202003 | 南方绩优成长 | 2.2435 | 2.2435 | -0.0215 | -0.9492 | -9.9600 | -10.4000 | -25.6900 |
| 26 | 270006 | 广发优选 | 2.2234 | 2.5534 | -0.0050 | -0.2244 | -8.7500 | -9.4900 | -27.3200 |
| 27 | 162703 | 广发小盘 | 2.1949 | 3.3549 | 0.0285 | 1.3155 | -6.7900 | -13.2900 | -27.5300 |
| 28 | 519692 | 交银成长 | 2.1892 | 2.3692 | 0.0169 | 0.7780 | -3.7600 | -7.0100 | -21.8100 |
| 29 | 540002 | 汇丰晋信龙腾 | 2.1833 | 2.1833 | 0.0237 | 1.0974 | -5.9500 | -10.8500 | -27.4500 |
| 30 | 160106 | 南方高增 | 2.1462 | 3.0502 | 0.0085 | 0.3976 | -9.0700 | -12.3700 | -26.8900 |
| 31 | 260109 | 景顺内需贰号 | 2.1400 | 2.1400 | 0.0350 | 1.6627 | -5.8500 | -10.8000 | -29.4000 |
| 32 | 288002 | 中信红利精选 | 2.0749 | 3.4749 | 0.0275 | 1.3432 | -2.5200 | -8.0600 | -21.1200 |
| 33 | 000021 | 华夏优势 | 2.0290 | 2.1490 | 0.0200 | 0.9955 | -4.3400 | -8.3600 | -21.0200 |
| 34 | 161609 | 融通动力先锋 | 1.9500 | 2.0500 | 0.0120 | 0.6192 | -6.4300 | -11.4800 | -29.6300 |
| 35 | 580002 | 东吴动力 | 1.9153 | 2.0153 | 0.0189 | 0.9966 | -2.1200 | -7.6900 | -10.5400 |
| 36 | 540001 | 汇丰晋信2016 | 1.9109 | 2.0109 | 0.0074 | 0.3888 | -2.9900 | -5.5000 | -15.3300 |
| 37 | 160505 | 博时主题 | 1.8960 | 3.3570 | 0.0080 | 0.4237 | -6.6000 | -5.2000 | -25.6800 |
| 38 | 217002 | 招商安泰平衡 | 1.8470 | 2.4620 | 0.0068 | 0.3695 | -3.6400 | -6.2300 | -15.3700 |
| 39 | 199999 | 相伴一生实盘示范 | 1.8409 | 1.8409 | -0.0426 | -2.2617 | -8.1400 | -9.1100 | -20.9000 |
| 40 | 450002 | 国海弹性 | 1.8368 | 2.5468 | 0.0212 | 1.1677 | -5.2900 | -6.7000 | -20.7900 |
| 41 | 288001 | 中信经典配置 | 1.8328 | 2.8328 | 0.0129 | 0.7088 | -4.6100 | -8.4400 | -22.4900 |
| 42 | 255010 | 德盛稳健 | 1.8300 | 2.4500 | 0.0130 | 0.7155 | -5.2800 | -9.6200 | -23.9500 |
| 43 | 162201 | 荷银合丰成长 | 1.7906 | 2.8706 | 0.0223 | 1.2611 | -3.4200 | -9.7300 | -18.7400 |
| 44 | 270002 | 广发稳健 | 1.7636 | 3.0836 | 0.0006 | 0.0340 | -7.1200 | -7.7600 | -24.9100 |
| 45 | 180010 | 银华优质 | 1.7199 | 2.9199 | -0.0014 | -0.0813 | -6.8700 | -7.3200 | -25.5700 |
| 46 | 519690 | 交银稳健 | 1.7166 | 2.5466 | 0.0253 | 1.4959 | -2.6700 | -5.5500 | -19.6200 |
| 47 | 163801 | 中银中国 | 1.6810 | 2.8510 | 0.0123 | 0.7371 | -4.7900 | -7.5500 | -22.6600 |
| 48 | 160605 | 鹏华中国50 | 1.6750 | 3.2050 | -0.0060 | -0.3569 | -7.3600 | -12.4900 | -24.9900 |
| 49 | 519029 | 华夏稳增 | 1.6680 | 2.3730 | 0.0130 | 0.7855 | -5.5000 | -12.7200 | -25.6700 |
| 50 | 160610 | 鹏华动力增长 | 1.6280 | 1.6280 | 0.0170 | 1.0552 | -6.6500 | -14.8500 | -23.4600 |
| 51 | 050004 | 博时精选 | 1.5932 | 2.9832 | 0.0118 | 0.7462 | -5.8500 | -9.1800 | -26.7900 |
| 52 | 162202 | 荷银合丰周期 | 1.5819 | 3.0569 | 0.0106 | 0.6746 | -3.5300 | -6.4300 | -19.0500 |
| 53 | 162205 | 荷银风险预算 | 1.5664 | 2.0414 | 0.0035 | 0.2239 | -1.6600 | -4.1800 | -11.6300 |
| 54 | 110001 | 易方达平稳增长 | 1.5640 | 2.7740 | 0.0060 | 0.3851 | -5.3800 | -8.7000 | -19.5900 |
| 55 | 160105 | 南方积极配置 | 1.5632 | 2.6182 | 0.0121 | 0.7801 | -5.0900 | -10.4500 | -23.7500 |
| 56 | 151002 | 银河收益 | 1.5617 | 1.8617 | 0.0018 | 0.1154 | -1.4700 | -4.7500 | -7.7000 |
| 57 | 240002 | 华宝宝康配置 | 1.5602 | 3.1502 | 0.0057 | 0.3667 | -3.8800 | -6.2200 | -16.7500 |
| 58 | 481004 | 工银成长 | 1.5356 | 1.5356 | 0.0046 | 0.3005 | -4.1600 | -9.4000 | -22.9500 |
| 59 | 163302 | 巨田资源优选 | 1.5197 | 2.7547 | 0.0232 | 1.5503 | -4.6900 | -12.9000 | -29.1400 |
| 60 | 020008 | 国泰金鹿保本 | 1.4910 | 1.5160 | -- | -- | -1.6500 | -4.7300 | -8.9200 |
| 61 | 162208 | 荷银首选企业 | 1.4867 | 1.5367 | 0.0052 | 0.3510 | -6.7100 | -13.3100 | -27.8000 |
| 62 | 090004 | 大成精选增值 | 1.4563 | 2.8568 | 0.0074 | 0.5107 | -3 | -10.8800 | -27.7600 |
| 63 | 200001 | 长城久恒 | 1.4330 | 2.5430 | 0.0130 | 0.9155 | -2.7200 | -4.6600 | -15.6600 |
| 64 | 161604 | 融通深证100 | 1.4180 | 2.5880 | 0.0120 | 0.8535 | -7.0800 | -12.5200 | -27.4700 |
| 65 | 162006 | 长城久富 | 1.3996 | 3.2804 | 0.0075 | 0.5388 | -3.9500 | -10.4300 | -23.0800 |
| 66 | 161706 | 招商优质成长 | 1.3979 | 3.3082 | 0.0079 | 0.5683 | -7.0500 | -10.7700 | -25.4400 |
| 67 | 160805 | 长盛同智优势 | 1.3916 | 2.3018 | 0.0073 | 0.5273 | -5.9300 | -9.5000 | -27.2900 |
| 68 | 161605 | 融通蓝筹成长 | 1.3730 | 2.5030 | 0.0040 | 0.2922 | -6.7900 | -10.5000 | -27.5500 |
| 69 | 112002 | 易方达策略二号 | 1.3700 | 2.9050 | 0.0020 | 0.1462 | -7.7400 | -10.3300 | -26.9400 |
| 70 | 590001 | 中邮核心优选 | 1.3687 | 2.5887 | 0.0163 | 1.2053 | -6.7300 | -15.6200 | -32.1600 |
| 71 | 161005 | 富国天惠 | 1.3475 | 2.8475 | 0.0065 | 0.4847 | -5.2500 | -9.3500 | -23.9700 |
| 72 | 200002 | 长城久泰 | 1.3420 | 4.2020 | 0.0160 | 1.2066 | -7.7300 | -13.2100 | -31.2500 |
| 73 | 162102 | 金鹰小盘 | 1.3395 | 1.9595 | 0.0230 | 1.7471 | -4.1400 | -14.0700 | -16.1100 |
| 74 | 000001 | 华夏成长 | 1.3310 | 3.0120 | -0.0020 | -0.1500 | -6.4000 | -10.4900 | -22.0200 |
| 75 | 450003 | 国海潜力 | 1.3300 | 1.3300 | 0.0059 | 0.4456 | -6.2100 | -9.1100 | -24.7800 |
| 76 | 240001 | 华宝宝康消费品 | 1.3225 | 3.1302 | 0.0108 | 0.8234 | -3.6100 | -5.3300 | -15.0200 |
| 77 | 202001 | 南方稳健成长 | 1.3162 | 3.0612 | 0.0123 | 0.9433 | -2.8100 | -9.1600 | -24.6300 |
| 78 | 121001 | 国投瑞银融华 | 1.2869 | 2.1389 | 0.0039 | 0.3040 | -2.8100 | -4.5500 | -13.5300 |
| 79 | 162203 | 荷银合丰稳定 | 1.2848 | 2.7848 | 0.0108 | 0.8477 | -5.2000 | -5.8500 | -23.7100 |
| 80 | 260101 | 景顺优选股票 | 1.2778 | 3.0885 | 0.0023 | 0.1803 | -7.1800 | -9.2900 | -25.1200 |
| 81 | 070011 | 嘉实策略 | 1.2750 | 1.2750 | 0.0090 | 0.7109 | -5.1300 | -9.6400 | -27.7600 |
| 82 | 519013 | 海富通风格优势 | 1.2730 | 1.9290 | 0.0020 | 0.1574 | -8.2200 | -12.5100 | -27.6400 |
| 83 | 270001 | 广发聚富 | 1.2709 | 3.5809 | 0.0028 | 0.2208 | -6.4600 | -10.1800 | -21.4600 |
| 84 | 217009 | 招商核心价值 | 1.2534 | 1.2534 | 0.0034 | 0.2720 | -6.8900 | -10.4600 | -28.0100 |
| 85 | 110005 | 易方达积极成长 | 1.2473 | 4.0351 | 0.0037 | 0.2975 | -6.1500 | -7.5600 | -21.6100 |
| 86 | 360006 | 光大新增长 | 1.2351 | 2.5151 | 0.0139 | 1.1382 | -6.6800 | -10.6400 | -24.2300 |
| 87 | 110010 | 易方达价值成长 | 1.2337 | 1.2937 | 0.0080 | 0.6527 | -5.0600 | -9.7900 | -23.3200 |
| 88 | 002001 | 华夏回报 | 1.2330 | 3.2040 | 0.0050 | 0.4072 | -3.0700 | -3.4500 | -11.9900 |
| 89 | 121005 | 国投瑞银创新 | 1.2253 | 2.2808 | 0.0066 | 0.5416 | -5.4200 | -9.5900 | -23.7600 |
| 90 | 510080 | 长盛债券基金 | 1.2215 | 1.8115 | 0.0021 | 0.1722 | -0.8600 | -2.8200 | -6.0400 |
| 91 | 213003 | 宝盈策略增长 | 1.2165 | 1.4165 | 0.0144 | 1.1979 | -3.7000 | -10.9100 | -25.9100 |
| 92 | 100018 | 富国天利 | 1.2110 | 1.7210 | 0.0007 | 0.0578 | -0.1400 | -0.5200 | -1.8600 |
| 93 | 161607 | 融通巨潮 | 1.2090 | 2.6390 | 0.0110 | 0.9182 | -8.4100 | -11.2300 | -32.4600 |
| 94 | 162605 | 景顺鼎益LOF | 1.2070 | 3.1970 | 0.0070 | 0.5833 | -6 | -8.4200 | -24.7000 |
| 95 | 166001 | 中欧新趋势 | 1.2044 | 1.4044 | 0.0108 | 0.9048 | -6.3200 | -7.2500 | -26.3900 |
| 96 | 530001 | 建信恒久价值 | 1.2014 | 2.2456 | 0.0129 | 1.0854 | -5.1300 | -12.2900 | -26.1800 |
| 97 | 519068 | 汇添富焦点 | 1.1933 | 1.3433 | 0.0018 | 0.1511 | -5.8300 | -8.6300 | -25.2400 |
| 98 | 519300 | 大成沪深300 | 1.1882 | 2.5082 | 0.0131 | 1.1148 | -7.7300 | -12.9500 | -32.2300 |
| 99 | 070005 | 嘉实债券 | 1.1790 | 1.5890 | 0.0020 | 0.1699 | -0.6700 | -1.5900 | -3.6800 |
| 100 | 398021 | 中海能源策略 | 1.1708 | 1.2508 | 0.0261 | 2.2801 | -3.3500 | -13.4100 | -26.9600 |
| 101 | 519001 | 银华优选 | 1.1681 | 3.9960 | -0.0013 | -0.1112 | -6.6900 | -7.6600 | -25.9800 |
| 102 | 040007 | 华安成长 | 1.1677 | 2.4826 | 0.0031 | 0.2662 | -8.9200 | -11.2500 | -26.3600 |
| 103 | 257030 | 德盛优势 | 1.1670 | 1.2670 | 0.0120 | 1.0390 | -6.0400 | -10.1100 | -26.6300 |
| 104 | 202101 | 南方宝元 | 1.1572 | 2.3272 | -0.0001 | -0.0086 | -1.3500 | -1.5100 | -6.4200 |
| 105 | 290004 | 泰信优质生活 | 1.1513 | 1.6513 | 0.0084 | 0.7350 | -6.2800 | -15.2700 | -29.0800 |
| 106 | 180002 | 银华保本 | 1.1509 | 1.1509 | 0.0006 | 0.0522 | -1.0900 | -3.2600 | -7.6500 |
| 107 | 610001 | 信达澳银增长 | 1.1471 | 1.3471 | -0.0001 | -0.0087 | -8.4400 | -10.6100 | -28.3800 |
| 108 | 240003 | 华宝宝康债券 | 1.1468 | 1.5468 | 0.0005 | 0.0436 | -0.0900 | -0.5000 | -0.6800 |
| 109 | 161603 | 融通债券 | 1.1420 | 1.3670 | -- | -- | -0.0900 | -0.0900 | 2.4900 |
| 110 | 050008 | 博时产业成长 | 1.1410 | 2.5240 | 0.0060 | 0.5286 | -5.4700 | -6.7800 | -24.0900 |
| 111 | 217003 | 招商安泰债券A | 1.1333 | 1.3698 | 0.0002 | 0.0177 | -0.0300 | 0.0600 | 0.8000 |
| 112 | 217203 | 招商安泰债券B | 1.1241 | 1.3606 | 0.0002 | 0.0178 | -0.0400 | -- | 0.6400 |
| 113 | 160311 | 华夏蓝筹 | 1.1240 | 3.3320 | 0.0030 | 0.2676 | -5.7800 | -8.8400 | -20.7900 |
| 114 | 160602 | 鹏华普天债券A | 1.1110 | 1.2400 | -- | -- | -- | 0.0900 | 1.1800 |
| 115 | 070003 | 嘉实稳健 | 1.1060 | 3.0030 | 0.0100 | 0.9124 | -4.5700 | -6.9800 | -20.2000 |
| 116 | 202002 | 南方稳健贰号 | 1.0988 | 2.3353 | 0.0089 | 0.8166 | -2.9800 | -8.4200 | -24.5200 |
| 117 | 161610 | 融通领先成长 | 1.0980 | 2.8270 | 0.0060 | 0.5495 | -5.8300 | -10.4400 | -27.6700 |
| 118 | 050007 | 博时平衡配置 | 1.0970 | 2.1580 | 0.0050 | 0.4579 | -0.9900 | -3.0100 | -13.2800 |
| 119 | 001001 | 华夏债券A/B | 1.0970 | 1.3870 | -- | -- | -- | 0.1800 | 0.5300 |
| 120 | 090002 | 大成债券A/B | 1.0943 | 1.3238 | -- | -- | 0.0600 | 0.3900 | 1.4600 |
| 121 | 217008 | 招商安本增利 | 1.0940 | 1.1940 | 0.0021 | 0.1923 | -0.9100 | -1.1900 | -5.2200 |
| 122 | 160608 | 鹏华普天债券B | 1.0930 | 1.2220 | -- | -- | -0.0900 | -- | 0.8300 |
| 123 | 260108 | 景顺新兴成长 | 1.0930 | 2.4430 | 0.0050 | 0.4596 | -4.8700 | -8.4600 | -24.4600 |
| 124 | 340001 | 兴业转债基金 | 1.0929 | 2.5589 | -0.0015 | -0.1371 | -2.6200 | -7.2600 | -13.5200 |
| 125 | 163402 | 兴业趋势基金 | 1.0923 | 4.9817 | 0.0050 | 0.4599 | -4.8800 | -6.1700 | -18.9100 |
| 126 | 001003 | 华夏债券C | 1.0890 | 1.3790 | -- | -- | -- | 0.0900 | 0.4600 |
| 127 | 630001 | 华商领先企业 | 1.0886 | 1.1936 | 0.0176 | 1.6433 | -5.2500 | -9.5800 | -22.7900 |
| 128 | 485105 | 工银强债A | 1.0850 | 1.1050 | 0.0016 | 0.1477 | -0.1600 | -0.5300 | -2.2800 |
| 129 | 540003 | 汇丰晋信策略 | 1.0835 | 1.0835 | 0.0109 | 1.0162 | -5.3600 | -8.1800 | -27.0200 |
| 130 | 092002 | 大成债券C | 1.0814 | 1.3109 | -0.0001 | -0.0092 | 0.0500 | 0.3200 | 1.2600 |
| 131 | 485005 | 工银强债B | 1.0808 | 1.1008 | 0.0015 | 0.1390 | -0.1700 | -0.5700 | -2.3900 |
| 132 | 519015 | 海富通精选二号 | 1.0770 | 1.0770 | 0.0040 | 0.3728 | -4.6100 | -10.7700 | -22.8500 |
| 133 | 570001 | 诺德价值 | 1.0761 | 1.0761 | 0.0140 | 1.3181 | -5.3400 | -11.4600 | -25.5600 |
| 134 | 202102 | 南方多利 | 1.0754 | 1.1035 | 0.0007 | 0.0651 | -0.0700 | -0.8100 | -1.2200 |
| 135 | 050106 | 博时稳定价值A | 1.0730 | 1.0730 | -- | -- | 0.0900 | 0.2800 | 0.4700 |
| 136 | 519100 | 长盛中证100 | 1.0724 | 1.6424 | 0.0088 | 0.8274 | -8.6300 | -8.8300 | -31.2400 |
| 137 | 050006 | 博时稳定价值B | 1.0710 | 1.1090 | -0.0020 | -0.1864 | -- | 0.2800 | 0.3700 |
| 138 | 202005 | 南方成份精选 | 1.0693 | 1.0693 | -0.0015 | -0.1401 | -6.5100 | -9.1600 | -25.6700 |
| 139 | 377020 | 上投内需动力 | 1.0621 | 1.1621 | 0.0054 | 0.5110 | -7.0900 | -10.7600 | -23.9600 |
| 140 | 519021 | 国泰金鼎价值 | 1.0600 | 1.7050 | 0.0080 | 0.7605 | -6.3600 | -11.1500 | -26.1800 |
| 141 | 519666 | 银河银信添利 | 1.0596 | 1.1176 | 0.0002 | 0.0189 | -0.1500 | -0.7700 | -2.0300 |
| 142 | 160611 | 鹏华优质治理 | 1.0590 | 1.0590 | 0.0050 | 0.4744 | -6.7800 | -13.9000 | -26.9200 |
| 143 | 450001 | 国海收益 | 1.0506 | 2.1196 | 0.0058 | 0.5551 | -3.6800 | -8.2200 | -18.9000 |
| 144 | 510081 | 长盛动态精选 | 1.0476 | 2.7476 | 0.0140 | 1.3545 | -7.2500 | -18.9600 | -35.7200 |
| 145 | 360001 | 光大量化核心 | 1.0475 | 2.9912 | 0.0083 | 0.7987 | -7.3600 | -10.4900 | -30.1500 |
| 146 | 180001 | 银华优势 | 1.0459 | 2.6659 | 0.0011 | 0.1034 | -5.8400 | -9.4900 | -25.1100 |
| 147 | 070010 | 嘉实主题 | 1.0420 | 2.5500 | 0.0180 | 1.7578 | -6.0400 | -11.3200 | -27.1100 |
| 148 | 320004 | 诺安优化 | 1.0411 | 1.0807 | 0.0016 | 0.1539 | -0.3000 | -0.8100 | -0.5000 |
| 149 | 288102 | 中信稳定双利 | 1.0314 | 1.2244 | 0.0008 | 0.0776 | -0.3800 | -1.2400 | -2.1200 |
| 150 | 290003 | 泰信双息双利 | 1.0253 | 1.0496 | 0.0008 | 0.0781 | -0.1700 | -0.5200 | -0.0900 |
| 151 | 110008 | 易方达稳健收益B | 1.0202 | 1.0518 | -- | -- | 0.0600 | 0.2700 | 0.8500 |
| 152 | 110007 | 易方达稳健收益A | 1.0190 | 1.0506 | -- | -- | 0.0600 | 0.2500 | 0.7600 |
| 153 | 519688 | 交银精选 | 1.0185 | 3.0143 | 0.0069 | 0.6821 | -3.9200 | -7.2000 | -24.4900 |
| 154 | 460002 | 友邦成长 | 1.0168 | 1.0168 | 0.0107 | 1.0635 | -7 | -7.5500 | -21.4600 |
| 155 | 519993 | 长信增利 | 1.0157 | 2.2547 | 0.0187 | 1.8756 | -4.1700 | -13.4000 | -23.4000 |
| 156 | 020002 | 国泰金龙债券 | 1.0150 | 1.2640 | 0.0010 | 0.0986 | 0.1000 | 0.1000 | 1.5700 |
| 157 | 100016 | 富国天源 | 1.0150 | 2.2756 | 0.0061 | 0.6046 | -4.7700 | -8.2800 | -20.0100 |
| 158 | 519519 | 友邦增利A | 1.0139 | 1.0469 | 0.0008 | 0.0790 | -0.0400 | 0.0500 | 1.2400 |
| 159 | 121009 | 国投瑞银债券 | 1.0093 | 1.0093 | 0.0004 | 0.0396 | -0.1100 | 0.1000 | 0.9300 |
| 160 | 320003 | 诺安股票 | 1.0044 | 2.8879 | 0.0060 | 0.6010 | -7.2700 | -10.6300 | -29.1500 |
| 161 | 530003 | 建信优选成长 | 1.0032 | 2.4532 | 0.0089 | 0.8951 | -6.4400 | -12.6000 | -27.2200 |
| 162 | 070009 | 嘉实短债 | 1.0024 | 1.0614 | -0.0002 | -0.0199 | 0.0100 | 0.2200 | 0.6300 |
| 163 | 519078 | 汇添富强债 | 1.0010 | 1.0010 | -- | -- | -- | 0.1000 | 0.1000 |
| 164 | 240010 | 华宝行业精选 | 1.0008 | 1.0008 | 0.0055 | 0.5526 | -6.6800 | -9.6800 | -24.0800 |
| 165 | 519017 | 大成积极成长 | 0.9970 | 2.0490 | 0.0010 | 0.1004 | -5.3200 | -9.0800 | -28.2200 |
| 166 | 020009 | 国泰金鹏蓝筹 | 0.9970 | 1.8820 | 0.0080 | 0.8089 | -6.8200 | -10.5800 | -25.6500 |
| 167 | 310318 | 申万盛利配置 | 0.9932 | 1.7292 | -0.0016 | -0.1608 | -1.1000 | -3.2400 | -6.9000 |
| 168 | 110003 | 易方达50指数 | 0.9932 | 2.8432 | 0.0068 | 0.6894 | -8.3700 | -9.8200 | -32.2200 |
| 169 | 161902 | 万家债券 | 0.9901 | 1.4251 | 0.0004 | 0.0404 | -0.8200 | -1.5100 | -2.4300 |
| 170 | 002021 | 华夏回报二号 | 0.9900 | 2.2780 | 0.0080 | 0.8147 | -4.4400 | -5.2600 | -17.5900 |
| 171 | 121003 | 国投瑞银核心 | 0.9867 | 2.4267 | 0.0025 | 0.2540 | -6.0700 | -9.3000 | -25.2600 |
| 172 | 257020 | 德盛精选 | 0.9720 | 2.7990 | 0.0150 | 1.5674 | -7.2500 | -15.7700 | -26.1400 |
| 173 | 620001 | 宝石动力保本 | 0.9718 | 0.9718 | 0.0006 | 0.0618 | -0.9400 | -1.9000 | -8.6300 |
| 174 | 050002 | 博时裕富 | 0.9640 | 2.9440 | 0.0110 | 1.1542 | -7.4900 | -12.5200 | -31.5800 |
| 175 | 260110 | 景顺精选蓝筹 | 0.9600 | 0.9600 | 0.0050 | 0.5236 | -6.5200 | -6.8900 | -25 |
| 176 | 180003 | 银华88 | 0.9577 | 2.7577 | 0.0039 | 0.4089 | -7.1600 | -9.9000 | -29.5400 |
| 177 | 161606 | 融通行业景气 | 0.9470 | 2.8870 | 0.0020 | 0.2116 | -6.8800 | -8.7700 | -30.4200 |
| 178 | 020010 | 国泰金牛创新 | 0.9440 | 0.9940 | 0.0140 | 1.5054 | -6.0700 | -14.4200 | -27.7700 |
| 179 | 310308 | 申万盛利精选 | 0.9435 | 2.5155 | 0.0038 | 0.4044 | -4.1500 | -6.8400 | -20.5900 |
| 180 | 373010 | 上投双息平衡 | 0.9423 | 2.3715 | 0.0087 | 0.9319 | -5.4700 | -11.2100 | -21.1000 |
| 181 | 410001 | 华富竞争力 | 0.9392 | 2.4611 | 0.0188 | 2.0426 | -5.3000 | -12.7500 | -24.1200 |
| 182 | 253010 | 德盛安心 | 0.9300 | 1.9820 | 0.0040 | 0.4320 | -3.0200 | -5.3900 | -10.9700 |
| 183 | 163803 | 中银增长 | 0.9286 | 2.7917 | 0.0112 | 1.2208 | -4.8700 | -12.9600 | -20.6700 |
| 184 | 560003 | 益民创新优势 | 0.9254 | 0.9454 | 0.0132 | 1.4471 | -5.9700 | -10.9300 | -27.3500 |
| 185 | 560002 | 益民红利成长 | 0.9178 | 1.9365 | 0.0187 | 2.0799 | -4.3000 | -13.9300 | -24.5800 |
| 186 | 040004 | 华安宝利配置 | 0.9160 | 3.1960 | 0.0060 | 0.6593 | -5.4700 | -9.8400 | -17.5100 |
| 187 | 180012 | 银华富裕 | 0.9152 | 1.8502 | 0.0048 | 0.5272 | -5.9200 | -9.5900 | -27.0100 |
| 188 | 310328 | 申万新动力 | 0.9127 | 2.8740 | 0.0005 | 0.0548 | -7.5700 | -10.5300 | -26.4100 |
| 189 | 160706 | 嘉实300 | 0.9090 | 2.7770 | 0.0110 | 1.2249 | -7.5300 | -13.0100 | -31.5000 |
| 190 | 160910 | 大成创新成长 | 0.9080 | 2.1190 | 0.0040 | 0.4425 | -5.2200 | -14.0200 | -31.5200 |
| 191 | 270007 | 广发大盘 | 0.9010 | 0.9010 | 0.0022 | 0.2448 | -7.6800 | -8.7500 | -25.7000 |
| 192 | 100020 | 富国天益 | 0.8929 | 3.9042 | 0.0039 | 0.4387 | -5.4100 | -7.3300 | -21.6000 |
| 193 | 200008 | 长城品牌优选 | 0.8929 | 0.8929 | 0.0003 | 0.0336 | -7.4500 | -7.3100 | -24.6200 |
| 194 | 530005 | 建信优化配置 | 0.8901 | 1.4401 | 0.0018 | 0.2026 | -7.7100 | -10.8500 | -24.3800 |
| 195 | 240004 | 华宝动力组合 | 0.8895 | 3.3995 | 0.0063 | 0.7133 | -4.3500 | -7.8000 | -20.0300 |
| 196 | 233001 | 巨田基础行业 | 0.8874 | 2.4324 | 0.0122 | 1.3940 | -3.3100 | -16.1100 | -29.0100 |
| 197 | 519994 | 长信金利 | 0.8794 | 2.4593 | 0.0054 | 0.6178 | -8.6400 | -15.2600 | -29.1500 |
| 198 | 483003 | 工银平衡 | 0.8767 | 2.0158 | 0.0030 | 0.3434 | -4.5100 | -9.3900 | -23.2800 |
| 199 | 400003 | 东方精选 | 0.8740 | 2.9605 | 0.0113 | 1.3098 | -5.8100 | -14.5100 | -29.0600 |
| 200 | 550001 | 信诚四季红 | 0.8690 | 2.0300 | 0.0071 | 0.8238 | -5.2700 | -8.8700 | -21.7700 |
| 201 | 320005 | 诺安价值 | 0.8684 | 1.8134 | 0.0032 | 0.3699 | -8.3400 | -9.7500 | -30.2100 |
| 202 | 257010 | 德盛小盘 | 0.8600 | 2.9900 | 0.0050 | 0.5848 | -5.9100 | -11.3400 | -23.0100 |
| 203 | 080001 | 长盛成长价值 | 0.8600 | 2.7040 | 0.0130 | 1.5348 | -3.5900 | -11.4300 | -26.5600 |
| 204 | 350002 | 天治品质优选 | 0.8592 | 3.3692 | 0.0103 | 1.2133 | -4.6900 | -12.5100 | -23.1900 |
| 205 | 206001 | 鹏华行业成长 | 0.8569 | 3.2565 | 0.0040 | 0.4690 | -5.0700 | -10.2500 | -21.7300 |
| 206 | 481001 | 工银价值 | 0.8532 | 3.4975 | 0.0069 | 0.8153 | -4.1700 | -10.2700 | -22.1700 |
| 207 | 163804 | 中银收益 | 0.8464 | 2.0264 | 0.0096 | 1.1472 | -4.0300 | -9.2500 | -21.4300 |
| 208 | 050009 | 博时新兴成长 | 0.8430 | 3.1630 | 0.0050 | 0.5967 | -5.1700 | -6.8500 | -24.5300 |
| 209 | 550002 | 信诚精萃成长 | 0.8427 | 1.9826 | 0.0091 | 1.0917 | -5.1400 | -10.7800 | -21.4200 |
| 210 | 519035 | 富国天博 | 0.8397 | 2.9376 | 0.0020 | 0.2387 | -6.1200 | -7.9000 | -25.5200 |
| 211 | 162607 | 景顺资源垄断 | 0.8370 | 2.7980 | 0.0030 | 0.3597 | -7.4100 | -9.5100 | -27.9100 |
| 212 | 519018 | 汇添富均衡 | 0.8364 | 2.3725 | 0.0042 | 0.5047 | -4.8700 | -7.5700 | -23.3600 |
| 213 | 150103 | 银河银泰 | 0.8355 | 3.3755 | 0.0060 | 0.7233 | -5.1200 | -10.8900 | -25.5800 |
| 214 | 410003 | 华富成长趋势 | 0.8342 | 1.1242 | 0.0095 | 1.1519 | -5.9200 | -12.1100 | -28.6100 |
| 215 | 200006 | 长城消费增值 | 0.8323 | 2.2723 | -0.0036 | -0.4307 | -7.9100 | -5.9900 | -22.5700 |
| 216 | 020001 | 国泰金鹰增长 | 0.8320 | 3.7050 | 0.0150 | 1.8360 | -4.7000 | -15.5600 | -25.2700 |
| 217 | 151001 | 银河稳健 | 0.8314 | 2.9465 | 0.0053 | 0.6416 | -5.1500 | -8.2500 | -23.4300 |
| 218 | 121008 | 国投瑞银优选 | 0.8265 | 1.8120 | 0.0030 | 0.3643 | -4.7900 | -7.8000 | -17.3500 |
| 219 | 217001 | 招商安泰股票 | 0.8239 | 3.4379 | 0.0059 | 0.7213 | -5.9900 | -9.9000 | -23.0300 |
| 220 | 100026 | 富国天合 | 0.8237 | 2.2032 | 0.0035 | 0.4267 | -5.5300 | -8.0600 | -22.5500 |
| 221 | 519694 | 交银蓝筹 | 0.8229 | 0.8379 | 0.0039 | 0.4762 | -5.1000 | -7.3400 | -23.9000 |
| 222 | 020003 | 国泰金龙行业 | 0.8200 | 3.3770 | 0.0090 | 1.1097 | -5.2000 | -13.0400 | -25.6700 |
| 223 | 160607 | 鹏华价值优选 | 0.8190 | 2.5460 | 0.0030 | 0.3676 | -7.2500 | -11.2700 | -24.5200 |
| 224 | 020005 | 国泰金马稳健 | 0.8170 | 3.3890 | 0.0090 | 1.1139 | -5.6600 | -13.2700 | -23.5700 |
| 225 | 160314 | 华夏行业精选 | 0.8150 | 3.7590 | 0.0100 | 1.2422 | -3.7800 | -8.8400 | -19.3900 |
| 226 | 519011 | 海富通精选 | 0.8115 | 3.5747 | 0.0047 | 0.5825 | -4.8400 | -11.0600 | -22.6600 |
| 227 | 070001 | 嘉实成长 | 0.8078 | 2.9141 | 0.0044 | 0.5477 | -5.8500 | -11.1300 | -26.6600 |
| 228 | 519180 | 万家180 | 0.8062 | 3.1462 | 0.0112 | 1.4088 | -7.5600 | -12.8100 | -31.7500 |
| 229 | 260103 | 景顺动力平衡 | 0.8056 | 3.0956 | 0.0035 | 0.4364 | -4.4000 | -5.1000 | -20.0100 |
| 230 | 110029 | 易方达科讯 | 0.8037 | 4.3556 | 0.0031 | 0.3872 | -5.6700 | -6.9700 | -19.6300 |
| 231 | 213001 | 宝盈鸿利收益 | 0.8012 | 2.7338 | 0.0110 | 1.3921 | -3.5600 | -10.5100 | -20.5000 |
| 232 | 161601 | 融通新蓝筹 | 0.7989 | 3.0939 | 0.0016 | 0.2007 | -4.3600 | -7.4700 | -25.9100 |
| 233 | 213002 | 宝盈区域增长 | 0.7970 | 2.5784 | 0.0064 | 0.8095 | -5.1200 | -11.4300 | -23.8600 |
| 234 | 040001 | 华安创新 | 0.7950 | 3.6464 | -- | -- | -7.1300 | -8.7300 | -20.2600 |
| 235 | 519003 | 海富通收益增长 | 0.7950 | 2.4100 | 0.0030 | 0.3788 | -5.6900 | -13.1100 | -25.9100 |
| 236 | 202007 | 南方隆元产业 | 0.7940 | 0.7940 | 0.0030 | 0.3793 | -7.6700 | -10.5900 | -24.6700 |
| 237 | 090003 | 大成蓝筹稳健 | 0.7907 | 3.3607 | 0.0036 | 0.4574 | -7.0500 | -10.9700 | -30.9400 |
| 238 | 121002 | 国投瑞银景气 | 0.7878 | 2.7568 | 0.0081 | 1.0389 | -4.6900 | -6.3600 | -21.5200 |
| 239 | 398011 | 中海分红增利 | 0.7860 | 2.1860 | 0.0166 | 2.1575 | -3.5000 | -11.7300 | -25.4800 |
| 240 | 350001 | 天治财富增长 | 0.7858 | 2.3311 | 0.0041 | 0.5245 | -3.7200 | -8.7100 | -21.6900 |
| 241 | 217005 | 招商先锋基金 | 0.7852 | 2.7352 | 0.0034 | 0.4349 | -6.2700 | -10.2700 | -24.8400 |
| 242 | 070099 | 嘉实优质 | 0.7820 | 1.6780 | -0.0020 | -0.2551 | -7.3500 | -8.2200 | -24 |
| 243 | 210001 | 金鹰优选 | 0.7818 | 2.4354 | 0.0112 | 1.4534 | -4.5100 | -11.5100 | -23.9100 |
| 244 | 040008 | 华安策略优选 | 0.7809 | 2.3172 | 0.0041 | 0.5278 | -6.0200 | -9.3200 | -25.5800 |
| 245 | 162207 | 荷银效率优选 | 0.7807 | 1.8777 | 0.0039 | 0.5021 | -4.8900 | -9.0700 | -23.6600 |
| 246 | 050001 | 博时价值增长 | 0.7780 | 3.2800 | -- | -- | -5.5800 | -7.2700 | -24.9800 |
| 247 | 360007 | 光大优势 | 0.7776 | 0.7776 | 0.0065 | 0.8430 | -6.5600 | -9.7700 | -26.3700 |
| 248 | 519039 | 长盛同德主题 | 0.7737 | 2.2170 | 0.0040 | 0.5197 | -6.8800 | -11.1300 | -28.8600 |
| 249 | 519996 | 长信银利 | 0.7695 | 2.6895 | 0.0089 | 1.1701 | -7.4200 | -12.6900 | -28.1400 |
| 250 | 590002 | 中邮核心成长 | 0.7694 | 0.7694 | 0.0070 | 0.9182 | -7.0900 | -14.7000 | -32.4400 |
| 251 | 161903 | 万家公用 | 0.7669 | 2.0906 | 0.0138 | 1.8324 | -5.2200 | -12.3000 | -26 |
| 252 | 460001 | 友邦盛世 | 0.7646 | 2.8324 | 0.0075 | 0.9906 | -5.9500 | -7.7700 | -24.4300 |
| 253 | 310358 | 申万新经济 | 0.7639 | 2.0958 | 0.0046 | 0.6058 | -6.7000 | -11.3300 | -25.3900 |
| 254 | 160603 | 鹏华普天收益 | 0.7630 | 3.2090 | -0.0010 | -0.1309 | -7.6300 | -13.6900 | -27.8100 |
| 255 | 050201 | 博时价值贰号 | 0.7600 | 2.2150 | 0.0030 | 0.3963 | -2.9400 | -7.4300 | -23.3100 |
| 256 | 100022 | 富国天瑞 | 0.7587 | 2.9703 | 0.0082 | 1.0926 | -5.8900 | -10.8100 | -20.2300 |
| 257 | 580001 | 东吴嘉禾 | 0.7578 | 2.4778 | 0.0094 | 1.2560 | -5.3300 | -13.8600 | -27.7200 |
| 258 | 162209 | 荷银市值优选 | 0.7547 | 0.7547 | 0.0045 | 0.5998 | -7.0200 | -10.5400 | -29.8300 |
| 259 | 200007 | 长城安心 | 0.7538 | 2.0070 | 0.0010 | 0.1328 | -7.2900 | -10.5100 | -28.3700 |
| 260 | 519007 | 海富通强化回报 | 0.7510 | 2.2470 | 0.0020 | 0.2670 | -5.8900 | -13.2800 | -25.9400 |
| 261 | 270005 | 广发聚丰 | 0.7510 | 4.2261 | 0.0012 | 0.1600 | -8.4000 | -10.7200 | -27.9300 |
| 262 | 090001 | 大成价值增长 | 0.7495 | 3.4095 | 0.0015 | 0.2005 | -6.3900 | -9 | -24.9100 |
| 263 | 400001 | 东方龙 | 0.7490 | 2.5105 | 0.0111 | 1.5043 | -5.9900 | -17.7600 | -31.5800 |
| 264 | 519181 | 万家和谐 | 0.7475 | 1.4251 | 0.0074 | 0.9999 | -6.5000 | -13.3000 | -29.2700 |
| 265 | 320001 | 诺安平衡 | 0.7392 | 2.9992 | 0.0043 | 0.5851 | -5.1900 | -9.6000 | -22.2500 |
| 266 | 519005 | 海富通股票 | 0.7200 | 2.6690 | 0.0030 | 0.4184 | -6.2500 | -14.7900 | -29.4800 |
| 267 | 290002 | 泰信先行策略 | 0.7177 | 2.6358 | 0.0058 | 0.8147 | -5.4300 | -13.0400 | -25.9500 |
| 268 | 519087 | 新世纪优选分红 | 0.7115 | 2.3355 | 0.0051 | 0.7220 | -6.4800 | -10.4700 | -28.5100 |
| 269 | 519019 | 大成景阳 | 0.7090 | 3.6880 | 0.0020 | 0.2829 | -7.2000 | -11.6000 | -29.1000 |
| 270 | 398001 | 中海优质成长 | 0.7069 | 2.6496 | 0.0069 | 0.9857 | -3.8600 | -11.5900 | -24.7900 |
| 271 | 020011 | 国泰沪深300 | 0.7040 | 1.0080 | 0.0090 | 1.2950 | -7.3700 | -12.9800 | -29.8100 |
| 272 | 090006 | 大成生命周期 | 0.7040 | 2.5260 | 0.0020 | 0.2849 | -6.8800 | -9.5100 | -29.9500 |
| 273 | 420001 | 天弘精选 | 0.6771 | 1.9235 | 0.0044 | 0.6541 | -7.4700 | -10.1200 | -27.2400 |
| 274 | 240005 | 华宝多策略增长 | 0.6449 | 4.1048 | 0.0058 | 0.9075 | -3.5200 | -8.5100 | -11.9500 |
| 275 | 163503 | 天治核心成长 | 0.6357 | 2.2504 | 0.0109 | 1.7446 | -4.7100 | -13.5500 | -31.2200 |
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