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| 最新净值时间: 2008年11月20日 | （周增长率是最新净值和7天前净值的比较，月增长率是最新净值和30天前净值比较） | |||||||||||||||
| 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 | 000011 | 华夏大盘精选 | 4.5620 | 4.8420 | 0.0030 | 0.0658 | 3.9400 | 5.7500 | -36.6400 |
| 2 | 510180 | 华安上证180 | 4.4790 | 4.5240 | -0.0610 | -1.3436 | 2.2400 | 1.7500 | -62.2600 |
| 3 | 377010 | 上投阿尔法 | 3.3196 | 3.3596 | -0.0272 | -0.8127 | 6.7000 | 5.2500 | -48.7700 |
| 4 | 162204 | 荷银行业精选 | 2.7494 | 2.9194 | -0.0122 | -0.4418 | 4.0900 | 5.0400 | -49.5500 |
| 5 | 110002 | 易方达策略成长 | 2.6020 | 3.3520 | -0.0140 | -0.5352 | 3.7500 | 3.0100 | -49.7800 |
| 6 | 070002 | 嘉实增长 | 2.5840 | 3.1250 | -0.0150 | -0.5771 | 3.6500 | 3.3200 | -42.3400 |
| 7 | 070006 | 嘉实服务 | 2.1100 | 2.4300 | -0.0050 | -0.2364 | 2.9800 | 2.4300 | -48.7100 |
| 8 | 202202 | 南方避险 | 2.0885 | 2.6325 | -0.0001 | -0.0048 | -0.2200 | 0.6700 | -22.0200 |
| 9 | 260104 | 景顺内需增长 | 2.0760 | 2.9460 | -0.0250 | -1.1899 | 1.4200 | -0.0500 | -54.8500 |
| 10 | 159901 | 易方达深100ETF | 2.0490 | 2.1690 | 0.0090 | 0.4412 | 6.3900 | 5.7800 | -62.1400 |
| 11 | 340006 | 兴业全球视野 | 2.0173 | 2.0173 | -0.0209 | -1.0254 | 1.4100 | 2.1100 | -43.8500 |
| 12 | 519008 | 汇添富优势 | 1.8956 | 3.4556 | -0.0090 | -0.4725 | 2.0800 | 1.3000 | -48.7000 |
| 13 | 002011 | 华夏红利 | 1.8910 | 2.7240 | -0.0110 | -0.5783 | 2.6600 | 3.2200 | -39.5500 |
| 14 | 240008 | 华宝收益增长 | 1.8134 | 1.8134 | -0.0089 | -0.4884 | 3.6800 | 4.2500 | -53.6500 |
| 15 | 540001 | 汇丰晋信2016 | 1.6811 | 1.7811 | -0.0043 | -0.2551 | 0.9200 | 1.1300 | -25.5100 |
| 16 | 040005 | 华安宏利 | 1.6149 | 2.0049 | -0.0098 | -0.6032 | 3.7300 | 3.8200 | -49.1800 |
| 17 | 510880 | 友邦红利ETF | 1.6020 | 1.6020 | -0.0200 | -1.2330 | 1.9100 | -0.3100 | -65.4700 |
| 18 | 375010 | 上投中国优势 | 1.5961 | 4.2161 | -0.0216 | -1.3352 | 4.3500 | 5.9500 | -56.4300 |
| 19 | 217002 | 招商安泰平衡 | 1.5853 | 2.2003 | -0.0110 | -0.6891 | 1.9100 | 2.3000 | -27.3600 |
| 20 | 378010 | 上投成长先锋 | 1.5837 | 1.5837 | -0.0107 | -0.6711 | 5.4700 | 6.6600 | -51.8800 |
| 21 | 519692 | 交银成长 | 1.5723 | 1.7523 | -0.0173 | -1.0883 | 1.7300 | 1.5700 | -43.8400 |
| 22 | 510050 | 华夏上证50 | 1.5100 | 1.9310 | -- | -- | -3.5100 | -3.9400 | -63.6800 |
| 23 | 151002 | 银河收益 | 1.4752 | 1.8552 | 0.0004 | 0.0271 | -0.4100 | 2.6200 | -7.9800 |
| 24 | 288002 | 中信红利精选 | 1.4346 | 2.8346 | -0.0080 | -0.5546 | 4.2300 | 4.4900 | -45.4600 |
| 25 | 360005 | 光大红利 | 1.4238 | 2.0818 | -0.0160 | -1.1113 | 4.4800 | 3.4600 | -57.8600 |
| 26 | 240009 | 华宝先进成长 | 1.4165 | 1.4165 | -0.0005 | -0.0353 | 5.2700 | 4.0700 | -50.5000 |
| 27 | 000021 | 华夏优势 | 1.4100 | 1.5300 | -0.0150 | -1.0526 | 2.8400 | 2.4000 | -45.1100 |
| 28 | 288001 | 中信经典配置 | 1.3643 | 2.3643 | -0.0038 | -0.2778 | 3.6200 | 5.5200 | -42.3000 |
| 29 | 160505 | 博时主题 | 1.3480 | 2.8090 | -0.0170 | -1.2454 | 1.7400 | -- | -47.1600 |
| 30 | 255010 | 德盛稳健 | 1.3260 | 1.9460 | -0.0040 | -0.3008 | 2.1600 | 2.7100 | -44.8900 |
| 31 | 450002 | 国海弹性 | 1.3048 | 2.0148 | -0.0132 | -1.0015 | 2.8500 | 2.7600 | -43.7300 |
| 32 | 202003 | 南方绩优成长 | 1.2751 | 1.5751 | -0.0113 | -0.8784 | 2.6100 | 4.6500 | -51.6200 |
| 33 | 260109 | 景顺内需贰号 | 1.2750 | 1.4550 | -0.0160 | -1.2393 | 1.4300 | 0.3100 | -54.2600 |
| 34 | 159902 | 华夏中小板 | 1.2710 | 1.2710 | -0.0100 | -0.7806 | 7.8000 | 9.6600 | -57.2900 |
| 35 | 270006 | 广发优选 | 1.2648 | 1.7948 | -0.0032 | -0.2524 | 2.5400 | 3.4700 | -52.7500 |
| 36 | 162205 | 荷银风险预算 | 1.2498 | 1.9998 | 0.0009 | 0.0721 | 0.7500 | 0.6300 | -15.1800 |
| 37 | 519690 | 交银稳健 | 1.2393 | 2.0693 | -0.0050 | -0.4018 | 2.6200 | 2.9500 | -41.9700 |
| 38 | 110001 | 易方达平稳增长 | 1.2370 | 2.4670 | -0.0080 | -0.6426 | 0.9800 | 1.1400 | -35.6200 |
| 39 | 100018 | 富国天利 | 1.2288 | 1.7538 | 0.0003 | 0.0244 | -0.4300 | 0.0100 | 0.8500 |
| 40 | 199999 | 相伴一生实盘示范 | 1.2225 | 1.2225 | -0.0367 | -2.9145 | -3.8800 | 3.8300 | -47.4700 |
| 41 | 070005 | 嘉实债券 | 1.2020 | 1.6120 | -0.0010 | -0.0831 | -0.9100 | 1.0100 | -1.8000 |
| 42 | 162703 | 广发小盘 | 1.2013 | 2.5113 | -0.0028 | -0.2325 | 6.4100 | 6.7100 | -57.5800 |
| 43 | 161603 | 融通债券 | 1.1830 | 1.4080 | 0.0010 | 0.0846 | -0.6700 | 0.7700 | 6.1600 |
| 44 | 240003 | 华宝宝康债券 | 1.1818 | 1.5818 | 0.0008 | 0.0677 | -0.3200 | 1.7200 | 2.3500 |
| 45 | 110009 | 易方达价值精选 | 1.1794 | 2.0094 | -0.0005 | -0.0424 | 3.8500 | 3.6300 | -45.3200 |
| 46 | 160602 | 鹏华普天债券A | 1.1550 | 1.2840 | -0.0010 | -0.0865 | -0.7700 | 1.7600 | 5.1900 |
| 47 | 510080 | 长盛债券基金 | 1.1520 | 1.8220 | -0.0005 | -0.0434 | -0.4000 | 1.3900 | -5.1300 |
| 48 | 001001 | 华夏债券A/B | 1.1430 | 1.4730 | 0.0010 | 0.0876 | -0.8700 | 1.4200 | 8.6200 |
| 49 | 050106 | 博时稳定价值A | 1.1430 | 1.1810 | 0.0010 | 0.0876 | -0.7800 | 1.4200 | 7.0200 |
| 50 | 050006 | 博时稳定价值B | 1.1380 | 1.1760 | 0.0010 | 0.0880 | -0.7800 | 1.3400 | 6.6500 |
| 51 | 001003 | 华夏债券C | 1.1320 | 1.4620 | 0.0010 | 0.0884 | -0.8800 | 1.4300 | 8.3200 |
| 52 | 163302 | 摩根士丹利资源 | 1.1320 | 2.3670 | -0.0013 | -0.1147 | 1.7900 | 0.2400 | -47.2200 |
| 53 | 160608 | 鹏华普天债券B | 1.1320 | 1.2610 | -0.0010 | -0.0883 | -0.7000 | 1.7100 | 4.4300 |
| 54 | 217008 | 招商安本增利 | 1.1248 | 1.2248 | 0.0009 | 0.0801 | -0.2300 | 0.6700 | -2.5500 |
| 55 | 160605 | 鹏华中国50 | 1.1140 | 2.6440 | -0.0020 | -0.1792 | 3.2400 | 1.8300 | -50.1100 |
| 56 | 180010 | 银华优质 | 1.1140 | 2.3140 | -0.0143 | -1.2674 | 2.2200 | 1.5600 | -51.7900 |
| 57 | 090002 | 大成债券A/B | 1.1023 | 1.4023 | -0.0001 | -0.0091 | -1.1600 | 1.2800 | 9.2100 |
| 58 | 485105 | 工银强债A | 1.0968 | 1.1968 | 0.0005 | 0.0456 | -0.7100 | 1.9100 | 6.0700 |
| 59 | 217003 | 招商安泰债券A | 1.0935 | 1.4100 | 0.0012 | 0.1099 | -0.9900 | 0.2100 | 4.3400 |
| 60 | 200001 | 长城久恒 | 1.0910 | 2.2010 | -0.0050 | -0.4562 | 2.3500 | 3.2200 | -35.7900 |
| 61 | 270009 | 广发强债 | 1.0900 | 1.0900 | -- | -- | -1.1800 | 1.5800 | 9 |
| 62 | 519029 | 华夏稳增 | 1.0900 | 1.7950 | -0.0080 | -0.7286 | 1.5800 | 1.6800 | -51.4300 |
| 63 | 485005 | 工银强债B | 1.0893 | 1.1893 | 0.0005 | 0.0459 | -0.7200 | 1.8700 | 5.6800 |
| 64 | 163801 | 中银中国 | 1.0890 | 2.5190 | -0.0099 | -0.9009 | 2.5200 | 2.4900 | -41.4800 |
| 65 | 288102 | 中信稳定双利 | 1.0888 | 1.3278 | -0.0027 | -0.2474 | -1.0400 | 0.4000 | 7.9700 |
| 66 | 160106 | 南方高增 | 1.0888 | 2.3428 | -0.0004 | -0.0367 | 3.7200 | 4.9500 | -56.1800 |
| 67 | 092002 | 大成债券C | 1.0855 | 1.3855 | -0.0001 | -0.0092 | -1.1700 | 1.2400 | 8.7100 |
| 68 | 217203 | 招商安泰债券B | 1.0807 | 1.3972 | 0.0012 | 0.1112 | -0.9900 | 0.1600 | 3.8900 |
| 69 | 110008 | 易方达稳健收益B | 1.0803 | 1.1169 | -0.0014 | -0.1294 | -0.8600 | 0.4800 | 7.3100 |
| 70 | 485107 | 工银添利A | 1.0803 | 1.0803 | -0.0009 | -0.0832 | -1.1200 | 1.5200 | 8.0300 |
| 71 | 020002 | 国泰金龙债券A | 1.0790 | 1.3480 | -0.0010 | -0.0926 | -1.3700 | 1.7500 | 9.9600 |
| 72 | 519519 | 友邦增利A | 1.0787 | 1.1117 | -0.0012 | -0.1111 | -0.9400 | 2.9900 | 7.7100 |
| 73 | 485007 | 工银添利B | 1.0775 | 1.0775 | -0.0010 | -0.0927 | -1.1300 | 1.4900 | 7.7500 |
| 74 | 110007 | 易方达稳健收益A | 1.0771 | 1.1137 | -0.0014 | -0.1298 | -0.8700 | 0.4700 | 7.0300 |
| 75 | 020012 | 国泰金龙债券C | 1.0770 | 1.3460 | -0.0010 | -0.0928 | -1.4600 | 1.7600 | 9.6900 |
| 76 | 460003 | 友邦增利B | 1.0760 | 1.1090 | -0.0011 | -0.1021 | -0.9400 | 2.9700 | 7.6000 |
| 77 | 519078 | 汇添富强债 | 1.0730 | 1.0730 | -- | -- | -0.7400 | 1.3200 | 7.3000 |
| 78 | 519680 | 交银增利A | 1.0728 | 1.1028 | -0.0006 | -0.0559 | -1.2300 | 1.6300 | 10.2600 |
| 79 | 050004 | 博时精选 | 1.0721 | 2.4621 | -0.0137 | -1.2617 | 3.1500 | 2.8600 | -50.7300 |
| 80 | 519682 | 交银增利C | 1.0697 | 1.0997 | -0.0007 | -0.0654 | -1.2500 | 1.5700 | 9.9400 |
| 81 | 530008 | 建信稳定增利 | 1.0690 | 1.0840 | 0.0020 | 0.1874 | -0.8300 | 2.8300 | 8.3900 |
| 82 | 040009 | 华安收益A | 1.0684 | 1.0684 | 0.0020 | 0.1875 | -0.6000 | 1.8300 | 6.8400 |
| 83 | 110017 | 易方达增强回报A | 1.0680 | 1.0680 | -0.0010 | -0.0935 | -1.1100 | 0.7500 | 6.8000 |
| 84 | 202102 | 南方多利 | 1.0663 | 1.1315 | 0.0007 | 0.0657 | -0.9300 | 1.3400 | 1.4800 |
| 85 | 040010 | 华安收益B | 1.0658 | 1.0658 | 0.0020 | 0.1880 | -0.6200 | 1.7900 | 6.5800 |
| 86 | 519667 | 银信添利A | 1.0654 | 1.1714 | 0.0006 | 0.0563 | -0.8000 | 1.9500 | 1.4600 |
| 87 | 110018 | 易方达增强回报B | 1.0650 | 1.0650 | -- | -- | -1.1100 | 0.7600 | 6.5000 |
| 88 | 160612 | 鹏华丰收债券 | 1.0640 | 1.0640 | -0.0010 | -0.0939 | -1.0200 | 1.5300 | 6.4000 |
| 89 | 519666 | 银信添利B | 1.0636 | 1.1696 | 0.0007 | 0.0659 | -0.8100 | 1.9200 | 1.2900 |
| 90 | 161902 | 万家债券 | 1.0624 | 1.5024 | -0.0002 | -0.0188 | -1.0200 | 0.7600 | 4.6900 |
| 91 | 213007 | 宝盈增强收益A/B | 1.0578 | 1.0578 | 0.0006 | 0.0568 | -0.6100 | 1.4800 | 5.7800 |
| 92 | 560005 | 益民债券 | 1.0536 | 1.0536 | 0.0006 | 0.0570 | -0.5500 | 1.5000 | 5.3600 |
| 93 | 395001 | 中海稳健收益 | 1.0530 | 1.0830 | 0.0020 | 0.1903 | -0.6600 | 1.4000 | 8.2900 |
| 94 | 410004 | 华富收益增强A | 1.0525 | 1.0525 | -0.0014 | -0.1328 | -0.7000 | 1.6300 | 5.2500 |
| 95 | 540002 | 汇丰晋信龙腾 | 1.0519 | 1.5179 | -0.0075 | -0.7079 | 3.3000 | 4.7700 | -53.5700 |
| 96 | 410005 | 华富收益增强B | 1.0505 | 1.0505 | -0.0013 | -0.1236 | -0.7000 | 1.6100 | 5.0500 |
| 97 | 090008 | 大成强债A/B | 1.0483 | 1.0483 | -0.0003 | -0.0286 | -1.2300 | 1.0700 | 4.8300 |
| 98 | 320004 | 诺安优化 | 1.0469 | 1.0965 | -0.0002 | -0.0191 | 0.0400 | 1 | 1.0200 |
| 99 | 200009 | 长城稳健增利 | 1.0460 | 1.0460 | -- | -- | -1.5100 | 0.7700 | 4.6000 |
| 100 | 240002 | 华宝宝康配置 | 1.0439 | 2.6339 | -0.0005 | -0.0479 | 3.8300 | 3.6300 | -44.3000 |
| 101 | 121009 | 国投瑞银债券 | 1.0379 | 1.0679 | 0.0008 | 0.0771 | -0.3600 | 1.4900 | 6.8200 |
| 102 | 290003 | 泰信双息双利 | 1.0372 | 1.0915 | 0.0004 | 0.0386 | 0.0200 | 1.1500 | 4.0200 |
| 103 | 481004 | 工银成长 | 1.0355 | 1.0355 | -0.0116 | -1.1078 | 2.5800 | 1.4200 | -48.0400 |
| 104 | 121001 | 国投瑞银融华 | 1.0345 | 1.9865 | -0.0002 | -0.0193 | 0.8300 | 0.4700 | -24.4500 |
| 105 | 020018 | 国泰金鹿保本二期 | 1.0330 | 1.0330 | 0.0010 | 0.0969 | -0.1900 | 1.1800 | 3.3000 |
| 106 | 519183 | 万家灵活配置 | 1.0315 | 1.0315 | -0.0083 | -0.7982 | 0.8900 | 2.3700 | 3.1500 |
| 107 | 420102 | 天弘永利债券B | 1.0304 | 1.0434 | 0.0007 | 0.0671 | -0.7600 | 0.0800 | 4.3400 |
| 108 | 420002 | 天弘永利债券A | 1.0281 | 1.0411 | 0.0008 | 0.0769 | -0.7600 | 0.0500 | 4.1100 |
| 109 | 070015 | 嘉实多元收益A | 1.0270 | 1.0270 | -- | -- | -0.4800 | 1.4800 | 2.7000 |
| 110 | 070016 | 嘉实多元收益B | 1.0260 | 1.0260 | -- | -- | -0.4800 | 1.4800 | 2.6000 |
| 111 | 610002 | 信达澳银灵活配置 | 1.0260 | 1.0260 | -0.0010 | -0.0974 | 0.5900 | 2.7000 | 2.6000 |
| 112 | 550004 | 信诚三得益A | 1.0230 | 1.0260 | 0.0010 | 0.0978 | -0.8700 | 1.6800 | 2.6000 |
| 113 | 550005 | 信诚三得益B | 1.0220 | 1.0250 | 0.0010 | 0.0979 | -0.8700 | 1.6800 | 2.5000 |
| 114 | 180013 | 银华领先策略 | 1.0204 | 1.0204 | 0.0003 | 0.0294 | 0.4300 | 1.4100 | 2.0400 |
| 115 | 161609 | 融通动力先锋 | 1.0180 | 1.4180 | -0.0070 | -0.6829 | 3.4600 | 4.2000 | -56.1600 |
| 116 | 620002 | 金元比联成长动力 | 1.0180 | 1.0180 | -0.0030 | -0.2938 | 0.7900 | 2.6200 | 1.8000 |
| 117 | 162210 | 泰达荷银集利A | 1.0144 | 1.0144 | 0.0002 | 0.0197 | -0.1800 | 0.7800 | 1.4400 |
| 118 | 162299 | 泰达荷银集利C | 1.0139 | 1.0139 | 0.0003 | 0.0296 | -0.1800 | 0.7100 | 1.3900 |
| 119 | 070009 | 嘉实短债 | 1.0133 | 1.0938 | 0.0002 | 0.0197 | -0.0900 | 0.9100 | 3.9200 |
| 120 | 519066 | 汇添富蓝筹稳健 | 1.0130 | 1.0130 | -- | -- | -0.2000 | 0.5000 | 1.3000 |
| 121 | 519089 | 新世纪优选成长 | 1.0123 | 1.0123 | -0.0069 | -0.6770 | 0.3300 | 1.4900 | 1.2300 |
| 122 | 180002 | 银华保本 | 1.0120 | 1.1520 | 0.0001 | 0.0099 | -0.1300 | -0.3500 | -7.5300 |
| 123 | 620001 | 宝石动力保本 | 1.0119 | 1.0119 | 0.0008 | 0.0791 | -0.4100 | 1.7300 | -4.8600 |
| 124 | 217011 | 招商安心收益 | 1.0100 | 1.0100 | 0.0010 | 0.0991 | -0.7900 | -- | 1 |
| 125 | 450005 | 国海强化收益 | 1.0082 | 1.0082 | -0.0010 | -0.0991 | -0.2800 | -- | 0.8200 |
| 126 | 160613 | 鹏华盛世创新 | 1.0070 | 1.0070 | -- | -- | -0.1000 | -- | 0.7000 |
| 127 | 519023 | 海富通稳健添利 | 1.0070 | 1.0070 | -- | -- | -0.7900 | -- | 0.7000 |
| 128 | 002001 | 华夏回报 | 1.0030 | 3.0150 | -0.0060 | -0.5946 | 0.8000 | 1.6200 | -26.0100 |
| 129 | 080003 | 长盛积极配置 | 1.0023 | 1.0023 | 0.0002 | 0.0200 | -0.2400 | 0.3000 | 0.2300 |
| 130 | 571002 | 诺德主题 | 1.0004 | 1.0004 | -- | -- | 0.0300 | -- | 0.0400 |
| 131 | 582001 | 东吴优信稳健 | 1.0003 | 1.0003 | 0.0009 | 0.0901 | -0.0400 | -- | 0.0300 |
| 132 | 310368 | 申万巴黎竞争优势 | 0.9992 | 0.9992 | -0.0033 | -0.3292 | 0.6500 | 1.6400 | -0.0800 |
| 133 | 481008 | 工银大盘蓝筹 | 0.9970 | 0.9970 | -- | -- | 0.6100 | 0.3000 | -0.3000 |
| 134 | 290005 | 泰信优势增长 | 0.9960 | 0.9960 | 0.0010 | 0.1005 | 0.6100 | 0.8100 | -0.4000 |
| 135 | 340001 | 兴业转债基金 | 0.9956 | 2.4616 | -0.0013 | -0.1304 | 0.2500 | -1.2400 | -21.2200 |
| 136 | 660001 | 农银汇理行业成长 | 0.9953 | 0.9953 | -0.0032 | -0.3205 | 0.9300 | 1.4200 | -0.4700 |
| 137 | 540004 | 汇丰晋信2026 | 0.9950 | 0.9950 | -0.0020 | -0.2006 | 0.6100 | 0.7100 | -0.5000 |
| 138 | 550003 | 信诚盛世蓝筹 | 0.9930 | 0.9930 | -0.0030 | -0.3012 | 0.9100 | 1.8500 | -0.7000 |
| 139 | 270008 | 广发核心精选 | 0.9890 | 0.9890 | -- | -- | 0.2000 | 1.2300 | -1.1000 |
| 140 | 217010 | 招商大盘蓝筹 | 0.9860 | 0.9860 | -0.0020 | -0.2024 | 0.6100 | 1.8600 | -1.4000 |
| 141 | 162006 | 长城久富 | 0.9770 | 2.8578 | -0.0057 | -0.5800 | 3.6300 | 2.5400 | -46.3100 |
| 142 | 202101 | 南方宝元 | 0.9746 | 2.1946 | -0.0003 | -0.0308 | -0.7500 | 0.4800 | -17.7000 |
| 143 | 460005 | 友邦价值增长 | 0.9703 | 0.9703 | -0.0052 | -0.5331 | 3.7900 | 2.9500 | -2.9700 |
| 144 | 166002 | 中欧新蓝筹 | 0.9693 | 0.9693 | -0.0023 | -0.2367 | 2.5900 | 2.6600 | -3.0700 |
| 145 | 070013 | 嘉实研究精选 | 0.9670 | 0.9670 | -0.0090 | -0.9221 | 3.6400 | 8.0400 | -3.3000 |
| 146 | 110011 | 易方达中小盘 | 0.9640 | 0.9640 | -0.0032 | -0.3309 | 3.6600 | 5.2400 | -3.6000 |
| 147 | 202011 | 南方优选价值 | 0.9630 | 0.9630 | 0.0010 | 0.1040 | 2.4500 | 3.4400 | -3.7000 |
| 148 | 310318 | 申万盛利配置 | 0.9598 | 1.6958 | -0.0004 | -0.0417 | -0.0200 | 0.4400 | -10.0300 |
| 149 | 161605 | 融通蓝筹成长 | 0.9570 | 2.0870 | -0.0070 | -0.7261 | 2.4600 | 2.7900 | -49.5000 |
| 150 | 270002 | 广发稳健 | 0.9546 | 2.5746 | 0.0014 | 0.1469 | 4.2700 | 5.4600 | -51.3300 |
| 151 | 112002 | 易方达策略二号 | 0.9500 | 2.4850 | -0.0050 | -0.5236 | 3.6000 | 2.3700 | -49.3400 |
| 152 | 162102 | 金鹰小盘 | 0.9473 | 1.6273 | -0.0018 | -0.1897 | 6.4400 | 16.6100 | -38 |
| 153 | 050007 | 博时平衡配置 | 0.9450 | 2.0060 | -0.0070 | -0.7353 | -0.2100 | -0.2100 | -25.3000 |
| 154 | 450003 | 国海潜力 | 0.9428 | 0.9428 | -0.0090 | -0.9456 | 2.7400 | 2.8900 | -46.6800 |
| 155 | 121006 | 国投灵活配置 | 0.9400 | 0.9400 | 0.0010 | 0.1065 | 1.2900 | 0.5300 | -6 |
| 156 | 050010 | 博时特许价值 | 0.9270 | 0.9270 | -0.0060 | -0.6431 | 1.0900 | 1.7600 | -7.3000 |
| 157 | 519668 | 银河竞争优势 | 0.9267 | 0.9267 | -0.0051 | -0.5473 | 3.4000 | 10.4300 | -7.3300 |
| 158 | 450004 | 国海深化价值 | 0.9206 | 0.9206 | -0.0031 | -0.3356 | 1.4900 | 1.3200 | -7.9400 |
| 159 | 000001 | 华夏成长 | 0.9160 | 2.5970 | -0.0040 | -0.4348 | 4.2100 | 3.3900 | -46.3300 |
| 160 | 162208 | 荷银首选企业 | 0.9146 | 0.9646 | -0.0068 | -0.7380 | 4.5900 | 5.3200 | -55.5800 |
| 161 | 240001 | 华宝宝康消费品 | 0.9115 | 2.8107 | 0.0027 | 0.2971 | 4.6600 | 4.8100 | -41.4300 |
| 162 | 580002 | 东吴动力 | 0.9111 | 1.4311 | -0.0166 | -1.7894 | -0.6900 | 0.3900 | -42.9300 |
| 163 | 162203 | 荷银合丰稳定 | 0.9096 | 2.4096 | -0.0082 | -0.8934 | 2.4800 | -0.2600 | -45.9900 |
| 164 | 320006 | 诺安灵活配置 | 0.9050 | 0.9050 | -- | -- | 1.3400 | 2.2600 | -9.5000 |
| 165 | 080002 | 长盛创新先锋 | 0.8991 | 0.8991 | -0.0028 | -0.3105 | 0.5500 | -0.9300 | -10.0900 |
| 166 | 161005 | 富国天惠 | 0.8987 | 2.3987 | -0.0009 | -0.1000 | 7.5400 | 5.7900 | -49.2900 |
| 167 | 519991 | 长信双利 | 0.8960 | 0.8960 | -0.0100 | -1.1038 | 2.9900 | 4.6700 | -10.4000 |
| 168 | 373020 | 上投双核平衡 | 0.8959 | 0.8959 | -0.0037 | -0.4113 | 1.3700 | 2.5800 | -10.4100 |
| 169 | 350005 | 天治创新先锋 | 0.8822 | 0.8822 | -0.0071 | -0.7984 | 5.4300 | 11.9300 | -11.7800 |
| 170 | 160610 | 鹏华动力增长 | 0.8500 | 1.0500 | -0.0010 | -0.1175 | 3.9100 | 2.9100 | -53.6900 |
| 171 | 110005 | 易方达积极成长 | 0.8491 | 3.0311 | -0.0033 | -0.3871 | 3.1600 | 3.1800 | -46.6400 |
| 172 | 160105 | 南方积极配置 | 0.8370 | 2.2010 | -0.0109 | -1.2855 | 0.5000 | 0.0700 | -49.5900 |
| 173 | 161706 | 招商优质成长 | 0.8343 | 2.7446 | -0.0120 | -1.4179 | 2.9400 | 0.3400 | -55.5000 |
| 174 | 400007 | 东方策略成长 | 0.8332 | 0.8332 | -0.0082 | -0.9746 | 1.1000 | 3.3100 | -16.6800 |
| 175 | 163805 | 中银策略 | 0.8287 | 0.8287 | -0.0035 | -0.4206 | 3.0700 | 4.6100 | -17.1300 |
| 176 | 270001 | 广发聚富 | 0.8170 | 3.1270 | -0.0027 | -0.3294 | 2.2000 | 1.4400 | -49.5100 |
| 177 | 163402 | 兴业趋势基金 | 0.8115 | 3.8603 | -0.0060 | -0.7339 | 0.5700 | 0.6900 | -39.7600 |
| 178 | 002021 | 华夏回报二号 | 0.8080 | 2.0960 | -0.0040 | -0.4926 | 0.7500 | 1.7600 | -32.7400 |
| 179 | 213003 | 宝盈策略增长 | 0.8064 | 1.0064 | -0.0042 | -0.5181 | 3 | -0.4100 | -50.8900 |
| 180 | 398021 | 中海能源策略 | 0.8036 | 0.8836 | -0.0015 | -0.1863 | 2.5500 | 2.4000 | -49.8700 |
| 181 | 202001 | 南方稳健成长 | 0.8027 | 2.5977 | -0.0003 | -0.0374 | 3.3500 | 2.4000 | -52.2800 |
| 182 | 590001 | 中邮核心优选 | 0.7996 | 2.0196 | 0.0058 | 0.7307 | 5.5900 | 4.8500 | -60.3700 |
| 183 | 217009 | 招商核心价值 | 0.7961 | 0.7961 | -0.0070 | -0.8716 | 2.5400 | 0.8400 | -54.2700 |
| 184 | 160311 | 华夏蓝筹 | 0.7920 | 2.5580 | -0.0040 | -0.5025 | 3.3900 | 3.3900 | -44.1900 |
| 185 | 519015 | 海富通精选二号 | 0.7910 | 0.7910 | -0.0060 | -0.7528 | 2.5900 | 4.6300 | -43.3400 |
| 186 | 257030 | 德盛优势 | 0.7860 | 0.8860 | -0.0070 | -0.8827 | 3.0100 | 2.6100 | -50.5900 |
| 187 | 540003 | 汇丰晋信策略 | 0.7859 | 0.7859 | -0.0042 | -0.5316 | 1.8900 | 0.3300 | -47.0700 |
| 188 | 100029 | 富国天成红利 | 0.7853 | 0.7853 | -0.0033 | -0.4185 | 3.4700 | 1.9200 | -21.4700 |
| 189 | 161604 | 融通深证100 | 0.7850 | 1.9550 | 0.0030 | 0.3836 | 6.0800 | 5.5100 | -59.8500 |
| 190 | 260101 | 景顺优选股票 | 0.7822 | 2.6729 | -0.0064 | -0.8116 | 2.4800 | 0.8600 | -51.2000 |
| 191 | 340007 | 兴业社会责任 | 0.7810 | 0.7810 | -0.0080 | -1.0139 | 1.8300 | 4.2700 | -21.9000 |
| 192 | 253010 | 德盛安心 | 0.7770 | 1.7000 | -0.0050 | -0.6394 | 0.6500 | 1.3000 | -25.6100 |
| 193 | 050008 | 博时产业成长 | 0.7770 | 1.7190 | -0.0070 | -0.8929 | 1.9700 | 0.9100 | -48.3000 |
| 194 | 121005 | 国投瑞银创新 | 0.7749 | 1.5329 | -0.0048 | -0.6156 | 3.2500 | 2.4500 | -51.7800 |
| 195 | 180001 | 银华优势 | 0.7727 | 2.3927 | -0.0024 | -0.3096 | 2.0900 | 1.5600 | -44.6700 |
| 196 | 110010 | 易方达价值成长 | 0.7608 | 0.8208 | -0.0050 | -0.6529 | 2.7400 | 3.0200 | -52.7100 |
| 197 | 450001 | 国海收益 | 0.7607 | 1.6208 | -0.0056 | -0.7308 | 1.3100 | 1.5300 | -41.2800 |
| 198 | 519068 | 汇添富焦点 | 0.7589 | 0.9089 | -0.0070 | -0.9140 | 3.0400 | 2.2900 | -52.4500 |
| 199 | 460002 | 友邦成长 | 0.7558 | 0.7558 | -0.0049 | -0.6441 | 3.1400 | 2.3400 | -41.6200 |
| 200 | 519001 | 银华核心价值 | 0.7503 | 2.6454 | -0.0062 | -0.8196 | 3.1300 | 4.7300 | -52.4600 |
| 201 | 200002 | 长城久泰 | 0.7489 | 3.6089 | -0.0068 | -0.8998 | 3.6000 | 3.5300 | -61.6300 |
| 202 | 260108 | 景顺新兴成长 | 0.7480 | 2.0980 | -0.0100 | -1.3193 | 2.0500 | 2.3300 | -48.3100 |
| 203 | 121007 | 国投瑞福优先 | 0.7360 | 0.7910 | -0.0030 | -0.4060 | 1.6600 | 1.2400 | -27.4600 |
| 204 | 162201 | 荷银合丰成长 | 0.7281 | 2.4381 | 0.0049 | 0.6775 | 7.2600 | 8.4200 | -36.7200 |
| 205 | 162605 | 景顺鼎益LOF | 0.7260 | 2.8260 | -0.0080 | -1.0899 | 0.9700 | -- | -50.2900 |
| 206 | 360006 | 光大新增长 | 0.7250 | 2.0050 | -0.0083 | -1.1319 | 3.6800 | 5.4200 | -55.5200 |
| 207 | 580003 | 东吴行业轮动 | 0.7209 | 0.7209 | -0.0012 | -0.1662 | 5.6000 | 6.3300 | -27.9100 |
| 208 | 290004 | 泰信优质生活 | 0.7203 | 1.2203 | -0.0013 | -0.1802 | 4.8000 | 3.7700 | -55.6300 |
| 209 | 202009 | 南方盛元红利 | 0.7160 | 0.7160 | -0.0060 | -0.8310 | 1.7000 | 1.5600 | -28.4000 |
| 210 | 100016 | 富国天源 | 0.7141 | 1.9747 | -0.0032 | -0.4461 | 2.1200 | 2 | -43.7200 |
| 211 | 070011 | 嘉实策略 | 0.7130 | 0.9030 | -0.0050 | -0.6964 | 3.7800 | 3.3300 | -53.0300 |
| 212 | 377020 | 上投内需动力 | 0.7035 | 0.8035 | -0.0072 | -1.0131 | 5.9300 | 4.3500 | -49.6300 |
| 213 | 166001 | 中欧新趋势 | 0.7011 | 0.9011 | -0.0087 | -1.2257 | 2.9700 | 1.4600 | -57.1500 |
| 214 | 519688 | 交银精选 | 0.7007 | 2.6965 | -0.0077 | -1.0870 | 1.7600 | 0.9500 | -48.0500 |
| 215 | 610001 | 信达澳银增长 | 0.6991 | 0.8991 | -0.0026 | -0.3705 | 3.6000 | 2.0600 | -56.3500 |
| 216 | 213008 | 宝盈资源优选 | 0.6982 | 0.7595 | 0.0041 | 0.5907 | 5.0100 | 7.1000 | -30.1800 |
| 217 | 202005 | 南方成份精选 | 0.6970 | 0.6970 | -0.0023 | -0.3289 | 3.1400 | 3.9800 | -51.5500 |
| 218 | 040007 | 华安成长 | 0.6942 | 2.0091 | -0.0042 | -0.6014 | 3.5300 | 3.9200 | -56.2200 |
| 219 | 070003 | 嘉实稳健 | 0.6930 | 2.1670 | -0.0040 | -0.5739 | 1.6100 | 0.4300 | -50 |
| 220 | 510081 | 长盛动态精选 | 0.6896 | 2.3896 | -0.0053 | -0.7627 | 3.7800 | 4.0400 | -57.6900 |
| 221 | 373010 | 上投双息平衡 | 0.6888 | 2.1180 | -0.0034 | -0.4912 | 2.4400 | 2.5900 | -42.3200 |
| 222 | 530001 | 建信恒久价值 | 0.6884 | 1.9326 | -0.0039 | -0.5633 | 3.8300 | 1.8300 | -49.7100 |
| 223 | 202002 | 南方稳健贰号 | 0.6866 | 1.4592 | -0.0004 | -0.0582 | 3.2500 | 2.0500 | -52.8400 |
| 224 | 519013 | 海富通风格优势 | 0.6840 | 1.4400 | -0.0030 | -0.4367 | 3.7900 | 0.7400 | -57.2800 |
| 225 | 160611 | 鹏华优质治理 | 0.6800 | 0.6800 | -0.0030 | -0.4392 | 3.3400 | 3.0300 | -53.0700 |
| 226 | 320003 | 诺安股票 | 0.6798 | 2.5633 | -0.0059 | -0.8604 | 2.1200 | 2.1200 | -52.0500 |
| 227 | 070010 | 嘉实主题 | 0.6760 | 2.1840 | -0.0020 | -0.2950 | 4.4800 | 4.6400 | -52.2800 |
| 228 | 040004 | 华安宝利配置 | 0.6710 | 2.9510 | -0.0030 | -0.4451 | 2.7600 | 2.7600 | -39.5700 |
| 229 | 519021 | 国泰金鼎价值 | 0.6630 | 1.3080 | -0.0050 | -0.7485 | 2.7900 | 5.0700 |