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| 最新净值时间: 2009年01月07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 | 4.9910 | 5.2710 | 0.0200 | 0.4023 | 6.4900 | 1.7700 | 6.4900 |
| 2 | 510180 | 华安上证180 | 4.4730 | 4.5180 | -0.0230 | -0.5116 | 6.3500 | -6.7500 | 6.3500 |
| 3 | 377010 | 上投阿尔法 | 3.5424 | 3.5824 | -0.0283 | -0.7926 | 2.4200 | -2.1000 | 2.4200 |
| 4 | 162204 | 荷银行业精选 | 2.8892 | 3.0592 | -0.0126 | -0.4342 | 2.8200 | -1.5700 | 2.8200 |
| 5 | 070002 | 嘉实增长 | 2.7800 | 3.3210 | -0.0080 | -0.2869 | 2.3900 | 0.7200 | 2.3900 |
| 6 | 110002 | 易方达策略成长 | 2.7640 | 3.5140 | -0.0050 | -0.1806 | 2.9800 | -1 | 2.9800 |
| 7 | 070006 | 嘉实服务 | 2.2000 | 2.5200 | -0.0150 | -0.6772 | 1.5700 | -3.9700 | 1.5700 |
| 8 | 260104 | 景顺内需增长 | 2.1710 | 3.0410 | -0.0060 | -0.2756 | 5.2400 | -3.9000 | 5.2400 |
| 9 | 202202 | 南方避险 | 2.1380 | 2.6820 | 0.0023 | 0.1077 | 0.2600 | 1.3100 | 0.2600 |
| 10 | 340006 | 兴业全球视野 | 2.0795 | 2.0795 | -0.0091 | -0.4357 | 3.6700 | -2.8500 | 3.6700 |
| 11 | 159901 | 易方达深100ETF | 2.0750 | 2.1950 | -0.0160 | -0.7652 | 4.8500 | -9.7400 | 4.8500 |
| 12 | 002011 | 华夏红利 | 1.9850 | 2.8180 | -0.0060 | -0.3014 | 3.3300 | -1.4400 | 3.3300 |
| 13 | 519008 | 汇添富优势 | 1.9651 | 3.5251 | -0.0129 | -0.6522 | -0.7900 | -1.9400 | -0.7900 |
| 14 | 240008 | 华宝收益增长 | 1.9047 | 1.9047 | -0.0098 | -0.5119 | 5.1300 | -3.6900 | 5.1300 |
| 15 | 040005 | 华安宏利 | 1.7155 | 2.1055 | -0.0034 | -0.1978 | 4.6100 | -0.7700 | 4.6100 |
| 16 | 540001 | 汇丰晋信2016 | 1.7093 | 1.8093 | -0.0027 | -0.1577 | 1.2100 | -0.6200 | 1.2100 |
| 17 | 375010 | 上投中国优势 | 1.6496 | 4.2696 | -0.0064 | -0.3865 | 5.5300 | -7.3500 | 5.5300 |
| 18 | 378010 | 上投成长先锋 | 1.6380 | 1.6380 | -0.0154 | -0.9314 | 1.1900 | -5.9100 | 1.1900 |
| 19 | 217002 | 招商安泰平衡 | 1.6210 | 2.2360 | -0.0040 | -0.2462 | 2.1200 | -1.0900 | 2.1200 |
| 20 | 519692 | 交银成长 | 1.5777 | 1.7577 | -0.0110 | -0.6924 | 2.6900 | -4.6400 | 2.6900 |
| 21 | 510880 | 友邦红利ETF | 1.5770 | 1.5770 | -0.0060 | -0.3790 | 7.2100 | -10.1900 | 7.2100 |
| 22 | 288002 | 中信红利精选 | 1.5297 | 2.9297 | 0.0022 | 0.1440 | 2.5200 | 0.6300 | 2.5200 |
| 23 | 151002 | 银河收益 | 1.5182 | 1.8982 | 0.0013 | 0.0857 | 0.7800 | 1.3800 | 0.7800 |
| 24 | 000021 | 华夏优势 | 1.5000 | 1.6200 | -0.0080 | -0.5305 | 3.2300 | -1.4500 | 3.2300 |
| 25 | 360005 | 光大红利 | 1.4919 | 2.1499 | -0.0014 | -0.0938 | 5.4600 | -3.4100 | 5.4600 |
| 26 | 240009 | 华宝先进成长 | 1.4794 | 1.4794 | -0.0058 | -0.3905 | 5.9700 | -4.7100 | 5.9700 |
| 27 | 510050 | 华夏上证50 | 1.4710 | 1.8850 | -0.0140 | -0.9428 | 5.8300 | -7.8300 | 5.8300 |
| 28 | 159902 | 华夏中小板 | 1.4600 | 1.4600 | 0.0040 | 0.2747 | 3.5500 | -1.5500 | 3.5500 |
| 29 | 288001 | 中信经典配置 | 1.4116 | 2.4116 | -0.0009 | -0.0637 | 3.4200 | -1.5600 | 3.4200 |
| 30 | 160505 | 博时主题 | 1.3790 | 2.8400 | -0.0090 | -0.6484 | 4.2300 | -3.3000 | 4.2300 |
| 31 | 255010 | 德盛稳健 | 1.3600 | 1.9800 | -0.0040 | -0.2933 | 2.2600 | -2.2300 | 2.2600 |
| 32 | 162205 | 荷银风险预算 | 1.2725 | 2.0225 | -- | -- | 1.3400 | 1.1000 | 1.3400 |
| 33 | 100018 | 富国天利 | 1.2696 | 1.7946 | 0.0001 | 0.0079 | 0.5100 | 1.9800 | 0.5100 |
| 34 | 110001 | 易方达平稳增长 | 1.2470 | 2.4770 | -0.0050 | -0.3994 | 2.6300 | -2.8100 | 2.6300 |
| 35 | 519690 | 交银稳健 | 1.2364 | 2.0664 | -0.0105 | -0.8421 | 2.3200 | -7 | 2.3200 |
| 36 | 162703 | 广发小盘 | 1.2352 | 2.5452 | 0.0028 | 0.2272 | 7.1600 | -6.1900 | 7.1600 |
| 37 | 070005 | 嘉实债券 | 1.2350 | 1.6450 | 0.0010 | 0.0810 | 0.4900 | 1.3100 | 0.4900 |
| 38 | 161603 | 融通债券 | 1.2210 | 1.4460 | 0.0010 | 0.0820 | 0.3300 | 1.9200 | 0.3300 |
| 39 | 510080 | 长盛债券基金 | 1.1990 | 1.8690 | 0.0016 | 0.1336 | 0.8300 | 1.6400 | 0.8300 |
| 40 | 240003 | 华宝宝康债券 | 1.1931 | 1.6131 | 0.0004 | 0.0335 | 0.2900 | 1.1300 | 0.2900 |
| 41 | 160605 | 鹏华中国50 | 1.1730 | 2.7030 | -0.0060 | -0.5089 | 2.7100 | -1.5100 | 2.7100 |
| 42 | 163302 | 摩根士丹利资源 | 1.1619 | 2.3969 | -0.0012 | -0.1032 | 3.4400 | -1.4500 | 3.4400 |
| 43 | 001001 | 华夏债券A/B | 1.1590 | 1.5090 | 0.0010 | 0.0864 | 0.5200 | 1.8400 | 0.5200 |
| 44 | 217008 | 招商安本增利 | 1.1523 | 1.2523 | 0.0009 | 0.0782 | 0.3600 | 1.4600 | 0.3600 |
| 45 | 270006 | 广发优选 | 1.1475 | 1.8275 | -0.0014 | -0.1219 | 3.7800 | -2.9000 | 3.7800 |
| 46 | 001003 | 华夏债券C | 1.1470 | 1.4970 | 0.0010 | 0.0873 | 0.5300 | 1.7700 | 0.5300 |
| 47 | 163801 | 中银中国 | 1.1442 | 2.5742 | -0.0070 | -0.6081 | 2.6200 | -0.6900 | 2.6200 |
| 48 | 485105 | 工银强债A | 1.1426 | 1.2426 | 0.0014 | 0.1227 | 0.5800 | 2.0900 | 0.5800 |
| 49 | 217003 | 招商安泰债券A | 1.1390 | 1.4555 | 0.0017 | 0.1495 | 0.3300 | 2.2100 | 0.3300 |
| 50 | 180010 | 银华优质 | 1.1350 | 2.3350 | -0.0038 | -0.3337 | 3.2700 | -6.0300 | 3.2700 |
| 51 | 485005 | 工银强债B | 1.1341 | 1.2341 | 0.0014 | 0.1236 | 0.5700 | 2.0500 | 0.5700 |
| 52 | 160602 | 鹏华普天债券A | 1.1330 | 1.3120 | 0.0010 | 0.0883 | 0.5300 | 1.4400 | 0.5300 |
| 53 | 519029 | 华夏稳增 | 1.1330 | 1.8380 | -0.0020 | -0.1762 | 4.1400 | -3.3300 | 4.1400 |
| 54 | 450002 | 国海弹性 | 1.1260 | 2.0360 | -0.0069 | -0.6091 | 1.3400 | -5 | 1.3400 |
| 55 | 200001 | 长城久恒 | 1.1250 | 2.2350 | -0.0050 | -0.4425 | 1.8100 | -2 | 1.8100 |
| 56 | 217203 | 招商安泰债券B | 1.1249 | 1.4414 | 0.0016 | 0.1424 | 0.3000 | 2.1600 | 0.3000 |
| 57 | 270009 | 广发强债 | 1.1210 | 1.1210 | 0.0010 | 0.0893 | 0.5400 | 1.7200 | 0.5400 |
| 58 | 050106 | 博时稳定价值A | 1.1190 | 1.2270 | 0.0010 | 0.0894 | 0.2700 | 2.3400 | 0.2700 |
| 59 | 050006 | 博时稳定价值B | 1.1140 | 1.2220 | 0.0010 | 0.0898 | 0.2700 | 2.3500 | 0.2700 |
| 60 | 110017 | 易方达增强回报A | 1.1110 | 1.1110 | 0.0020 | 0.1803 | 0.6300 | 2.8700 | 0.6300 |
| 61 | 540002 | 汇丰晋信龙腾 | 1.1083 | 1.5743 | -0.0020 | -0.1801 | 4.8200 | -3.1700 | 4.8200 |
| 62 | 160608 | 鹏华普天债券B | 1.1080 | 1.2870 | 0.0010 | 0.0903 | 0.5400 | 1.3800 | 0.5400 |
| 63 | 530008 | 建信稳定增利 | 1.1080 | 1.1230 | 0.0010 | 0.0903 | 0.4500 | 1.5600 | 0.4500 |
| 64 | 110018 | 易方达增强回报B | 1.1070 | 1.1070 | 0.0020 | 0.1810 | 0.7300 | 2.8800 | 0.7300 |
| 65 | 519680 | 交银增利A | 1.1064 | 1.1364 | 0.0010 | 0.0905 | 0.5800 | 1.9100 | 0.5800 |
| 66 | 202003 | 南方绩优成长 | 1.1062 | 1.6562 | -0.0045 | -0.4051 | 2.3300 | 0.1100 | 2.3300 |
| 67 | 485107 | 工银添利A | 1.1059 | 1.1259 | 0.0024 | 0.2175 | 1.0600 | 2.1000 | 1.0600 |
| 68 | 519519 | 友邦增利A | 1.1048 | 1.1378 | 0.0013 | 0.1178 | 0.8500 | 1.2500 | 0.8500 |
| 69 | 519682 | 交银增利C | 1.1026 | 1.1326 | 0.0010 | 0.0908 | 0.5800 | 1.8700 | 0.5800 |
| 70 | 485007 | 工银添利B | 1.1025 | 1.1225 | 0.0025 | 0.2273 | 1.0500 | 2.0600 | 1.0500 |
| 71 | 460003 | 友邦增利B | 1.1016 | 1.1346 | 0.0013 | 0.1181 | 0.8400 | 1.2200 | 0.8400 |
| 72 | 040009 | 华安收益A | 1.0993 | 1.0993 | 0.0010 | 0.0910 | 0.3700 | 1.5600 | 0.3700 |
| 73 | 040010 | 华安收益B | 1.0964 | 1.0964 | 0.0011 | 0.1004 | 0.3900 | 1.5600 | 0.3900 |
| 74 | 395001 | 中海稳健收益 | 1.0930 | 1.1230 | 0.0010 | 0.0916 | 0.5500 | 2.5300 | 0.5500 |
| 75 | 288102 | 中信稳定双利 | 1.0924 | 1.3814 | 0.0031 | 0.2846 | 0.5900 | 3.3200 | 0.5900 |
| 76 | 202102 | 南方多利 | 1.0921 | 1.1573 | 0.0009 | 0.0825 | 0.5300 | 1.2100 | 0.5300 |
| 77 | 200009 | 长城稳健增利 | 1.0920 | 1.0920 | 0.0020 | 0.1835 | 0.7400 | 2.2500 | 0.7400 |
| 78 | 001011 | 华夏希望债券A | 1.0890 | 1.1190 | 0.0010 | 0.0919 | 0.6500 | 1.8500 | 0.6500 |
| 79 | 519667 | 银信添利A | 1.0888 | 1.2098 | 0.0012 | 0.1103 | 0.5400 | 1.4000 | 0.5400 |
| 80 | 519666 | 银信添利B | 1.0863 | 1.2073 | 0.0012 | 0.1106 | 0.5400 | 1.3600 | 0.5400 |
| 81 | 001013 | 华夏希望债券C | 1.0860 | 1.1160 | 0.0010 | 0.0922 | 0.5600 | 1.7700 | 0.5600 |
| 82 | 213007 | 宝盈增强收益A/B | 1.0846 | 1.0846 | 0.0008 | 0.0738 | 0.3900 | 1.3500 | 0.3900 |
| 83 | 240002 | 华宝宝康配置 | 1.0838 | 2.6738 | -0.0048 | -0.4409 | 4.7700 | -3.7000 | 4.7700 |
| 84 | 020002 | 国泰金龙债券A | 1.0790 | 1.3680 | 0.0010 | 0.0928 | 0.3700 | 1.9500 | 0.3700 |
| 85 | 020012 | 国泰金龙债券C | 1.0770 | 1.3660 | 0.0010 | 0.0929 | 0.3700 | 1.8700 | 0.3700 |
| 86 | 160106 | 南方高增 | 1.0748 | 2.3788 | -0.0053 | -0.4907 | 2.8400 | -3.2800 | 2.8400 |
| 87 | 290003 | 泰信双息双利 | 1.0739 | 1.1282 | 0.0020 | 0.1866 | 0.5500 | 2.2700 | 0.5500 |
| 88 | 410004 | 华富收益增强A | 1.0711 | 1.0911 | 0.0021 | 0.1964 | 1.0600 | 2.2800 | 1.0600 |
| 89 | 121009 | 国投瑞银债券 | 1.0704 | 1.1004 | 0.0009 | 0.0842 | 0.4500 | 1.5400 | 0.4500 |
| 90 | 519078 | 汇添富强债 | 1.0690 | 1.0990 | 0.0010 | 0.0936 | 0.3800 | 1.5200 | 0.3800 |
| 91 | 090008 | 大成强债A/B | 1.0684 | 1.0684 | 0.0005 | 0.0468 | 0.5600 | 1.3800 | 0.5600 |
| 92 | 410005 | 华富收益增强B | 1.0684 | 1.0884 | 0.0021 | 0.1969 | 1.0500 | 2.2400 | 1.0500 |
| 93 | 420102 | 天弘永利债券B | 1.0683 | 1.0813 | 0.0006 | 0.0562 | 0.4400 | 1.4200 | 0.4400 |
| 94 | 050004 | 博时精选 | 1.0682 | 2.4582 | -0.0084 | -0.7802 | 1.5500 | -6.0700 | 1.5500 |
| 95 | 090002 | 大成债券A/B | 1.0667 | 1.4267 | 0.0008 | 0.0751 | 0.5200 | 1.4300 | 0.5200 |
| 96 | 481004 | 工银成长 | 1.0662 | 1.0662 | -0.0029 | -0.2713 | 2.8400 | -2.3800 | 2.8400 |
| 97 | 160612 | 鹏华丰收债券 | 1.0660 | 1.0860 | 0.0010 | 0.0939 | 0.6600 | 1.6100 | 0.6600 |
| 98 | 420002 | 天弘永利债券A | 1.0645 | 1.0775 | 0.0006 | 0.0564 | 0.4100 | 1.3200 | 0.4100 |
| 99 | 161609 | 融通动力先锋 | 1.0640 | 1.4640 | -0.0020 | -0.1876 | 4.3100 | -3.5400 | 4.3100 |
| 100 | 070013 | 嘉实研究精选 | 1.0640 | 1.0640 | -0.0020 | -0.1876 | 3.4000 | 1.2400 | 3.4000 |
| 101 | 320004 | 诺安优化 | 1.0633 | 1.1129 | -- | -- | 0.0200 | 0.8000 | 0.0200 |
| 102 | 110008 | 易方达稳健收益B | 1.0627 | 1.1373 | 0.0028 | 0.2642 | 0.7000 | 1.6900 | 0.7000 |
| 103 | 121001 | 国投瑞银融华 | 1.0625 | 2.0145 | -0.0014 | -0.1316 | 1.5500 | -0.9600 | 1.5500 |
| 104 | 110007 | 易方达稳健收益A | 1.0610 | 1.1336 | 0.0028 | 0.2646 | 0.6900 | 1.6600 | 0.6900 |
| 105 | 180013 | 银华领先策略 | 1.0552 | 1.0552 | -0.0017 | -0.1608 | 3.8000 | 0.2600 | 3.8000 |
| 106 | 162102 | 金鹰小盘 | 1.0551 | 1.7351 | 0.0066 | 0.6295 | 6.2600 | 1.8000 | 6.2600 |
| 107 | 550004 | 信诚三得益A | 1.0550 | 1.0580 | 0.0010 | 0.0949 | 0.5700 | 1.6400 | 0.5700 |
| 108 | 620002 | 金元比联成长动力 | 1.0540 | 1.0540 | -0.0010 | -0.0948 | 2.4300 | -1.7700 | 2.4300 |
| 109 | 550005 | 信诚三得益B | 1.0540 | 1.0570 | 0.0010 | 0.0950 | 0.5700 | 1.6400 | 0.5700 |
| 110 | 020018 | 国泰金鹿保本二期 | 1.0530 | 1.0530 | -- | -- | 0.1900 | 0.7700 | 0.1900 |
| 111 | 519089 | 新世纪优选成长 | 1.0521 | 1.0521 | 0.0039 | 0.3721 | 5.9200 | 3.3700 | 5.9200 |
| 112 | 260109 | 景顺内需贰号 | 1.0490 | 1.4890 | -0.0040 | -0.3799 | 5.3200 | -3.6900 | 5.3200 |
| 113 | 217011 | 招商安心收益 | 1.0490 | 1.0490 | 0.0020 | 0.1910 | 0.5800 | 1.8400 | 0.5800 |
| 114 | 092002 | 大成债券C | 1.0489 | 1.4089 | 0.0007 | 0.0668 | 0.5000 | 1.3900 | 0.5000 |
| 115 | 110012 | 易方达科汇 | 1.0480 | 4.6600 | -0.0030 | -0.2854 | 4.1700 | -3.7600 | 4.1700 |
| 116 | 630002 | 华商盛世成长 | 1.0476 | 1.0476 | 0.0032 | 0.3064 | 3.4700 | 0.3700 | 3.4700 |
| 117 | 550003 | 信诚盛世蓝筹 | 1.0470 | 1.0470 | -0.0030 | -0.2857 | 3.1500 | 0.1000 | 3.1500 |
| 118 | 560005 | 益民债券 | 1.0455 | 1.0865 | 0.0007 | 0.0670 | 0.6300 | 1.6300 | 0.6300 |
| 119 | 070015 | 嘉实多元收益A | 1.0450 | 1.0580 | 0.0020 | 0.1918 | 0.6700 | 1.2500 | 0.6700 |
| 120 | 610002 | 信达澳银灵活配置 | 1.0450 | 1.0450 | -0.0020 | -0.1910 | 0.4800 | -2.2500 | 0.4800 |
| 121 | 162210 | 泰达荷银集利A | 1.0441 | 1.0441 | 0.0008 | 0.0767 | 0.4500 | 1.8100 | 0.4500 |
| 122 | 162299 | 泰达荷银集利C | 1.0432 | 1.0432 | 0.0008 | 0.0767 | 0.4400 | 1.8000 | 0.4400 |
| 123 | 161010 | 富国天丰债券 | 1.0430 | 1.0470 | 0.0010 | 0.0960 | 0.4800 | 2.5500 | 0.4800 |
| 124 | 070016 | 嘉实多元收益B | 1.0430 | 1.0560 | 0.0020 | 0.1921 | 0.5800 | 1.2500 | 0.5800 |
| 125 | 080003 | 长盛积极配置 | 1.0421 | 1.0421 | 0.0045 | 0.4337 | 1.5300 | 2.3200 | 1.5300 |
| 126 | 002001 | 华夏回报 | 1.0420 | 3.0540 | -0.0020 | -0.1916 | 1.8600 | -0.5700 | 1.8600 |
| 127 | 161902 | 万家债券 | 1.0398 | 1.5424 | 0.0014 | 0.1348 | 0.4900 | 2.1400 | 0.4900 |
| 128 | 519183 | 万家灵活配置 | 1.0396 | 1.0596 | -0.0045 | -0.4310 | 1.7300 | -1.8500 | 1.7300 |
| 129 | 240011 | 华宝大盘精选 | 1.0392 | 1.0392 | -0.0025 | -0.2400 | 2.9100 | 3.9200 | 2.9100 |
| 130 | 450005 | 国海强化收益A | 1.0375 | 1.0375 | 0.0015 | 0.1448 | 0.4800 | 2.1700 | 0.4800 |
| 131 | 090007 | 大成策略回报 | 1.0370 | 1.0370 | -0.0030 | -0.2885 | 3.2900 | 3.7000 | 3.2900 |
| 132 | 180002 | 银华保本 | 1.0365 | 1.1765 | 0.0011 | 0.1062 | 0.3600 | 1.2500 | 0.3600 |
| 133 | 620001 | 宝石动力保本 | 1.0346 | 1.0346 | 0.0001 | 0.0097 | 0.3500 | 0.9200 | 0.3500 |
| 134 | 519023 | 海富通稳健添利 | 1.0340 | 1.0340 | -- | -- | 0.2900 | 1.2700 | 0.2900 |
| 135 | 519066 | 汇添富蓝筹稳健 | 1.0340 | 1.0340 | -- | -- | 0.3900 | 1.0800 | 0.3900 |
| 136 | 340001 | 兴业转债基金 | 1.0323 | 2.4983 | 0.0018 | 0.1747 | 1.5100 | 0.6600 | 1.5100 |
| 137 | 310368 | 申万巴黎竞争优势 | 1.0321 | 1.0321 | -0.0023 | -0.2224 | 2.5000 | -0.1700 | 2.5000 |
| 138 | 582001 | 东吴优信稳健 | 1.0295 | 1.0295 | 0.0012 | 0.1167 | 0.5000 | 1.7100 | 0.5000 |
| 139 | 160613 | 鹏华盛世创新 | 1.0270 | 1.0270 | 0.0010 | 0.0975 | 1.0800 | 0.8800 | 1.0800 |
| 140 | 040011 | 华安核心优选 | 1.0268 | 1.0268 | 0.0026 | 0.2539 | 1.7300 | 1.5100 | 1.7300 |
| 141 | 660001 | 农银汇理行业成长 | 1.0265 | 1.0265 | -0.0029 | -0.2817 | 2.2300 | 0.8700 | 2.2300 |
| 142 | 110011 | 易方达中小盘 | 1.0235 | 1.0235 | -0.0002 | -0.0195 | 2.7700 | -0.3500 | 2.7700 |
| 143 | 360008 | 光大增利收益A | 1.0230 | 1.0230 | 0.0010 | 0.0978 | 0.2900 | 0.9900 | 0.2900 |
| 144 | 166002 | 中欧新蓝筹 | 1.0221 | 1.0221 | -0.0054 | -0.5255 | 3.9200 | 0.1200 | 3.9200 |
| 145 | 360009 | 光大增利收益C | 1.0220 | 1.0220 | -- | -- | 0.2900 | 0.9900 | 0.2900 |
| 146 | 202211 | 南方恒元保本 | 1.0210 | 1.0210 | 0.0010 | 0.0980 | 0.2900 | 1.1900 | 0.2900 |
| 147 | 070009 | 嘉实短债 | 1.0188 | 1.1051 | 0.0002 | 0.0196 | 0.0500 | 0.4200 | 0.0500 |
| 148 | 350006 | 天治稳健双盈 | 1.0182 | 1.0182 | 0.0006 | 0.0590 | 0.2800 | 0.8900 | 0.2800 |
| 149 | 162006 | 长城久富 | 1.0159 | 2.9067 | -0.0046 | -0.4508 | 2.2100 | -1.7000 | 2.2100 |
| 150 | 257040 | 德盛红利 | 1.0140 | 1.0140 | -- | -- | 0.4000 | -0.1000 | 0.4000 |
| 151 | 540005 | 汇丰晋信平稳 | 1.0140 | 1.0140 | 0.0011 | 0.1086 | 0.4000 | 1.3800 | 0.4000 |
| 152 | 180015 | 银华增强收益 | 1.0140 | 1.0140 | 0.0010 | 0.0987 | 0.4000 | 1.4000 | 0.4000 |
| 153 | 290005 | 泰信优势增长 | 1.0140 | 1.0140 | -0.0020 | -0.1969 | 2.4200 | -0.3900 | 2.4200 |
| 154 | 260111 | 景顺公司治理 | 1.0130 | 1.0130 | -- | -- | 0.6000 | 0.7000 | 0.6000 |
| 155 | 163806 | 中银稳健 | 1.0130 | 1.0130 | -- | -- | 0.2000 | 0.9000 | 0.2000 |
| 156 | 530006 | 建信核心精选 | 1.0110 | 1.0110 | 0.0010 | 0.0990 | 1.3000 | 1.1000 | 1.3000 |
| 157 | 540004 | 汇丰晋信2026 | 1.0100 | 1.0100 | -0.0020 | -0.1976 | 3.3800 | 0.5000 | 3.3800 |
| 158 | 270008 | 广发核心精选 | 1.0100 | 1.0100 | -- | -- | 4.0200 | -0.9800 | 4.0200 |
| 159 | 400009 | 东方稳健回报 | 1.0100 | 1.0100 | 0.0010 | 0.0991 | 0.2000 | -- | 0.2000 |
| 160 | 112002 | 易方达策略二号 | 1.0090 | 2.5440 | -0.0020 | -0.1978 | 3.0600 | -0.9800 | 3.0600 |
| 161 | 310378 | 申万添益宝债券A | 1.0090 | 1.0090 | 0.0010 | 0.0992 | 0.3000 | 0.9000 | 0.3000 |
| 162 | 110013 | 易方达科翔 | 1.0090 | 4.6320 | -0.0030 | -0.2964 | 1.5100 | 0.9000 | 1.5100 |
| 163 | 310379 | 申万添益宝债券B | 1.0080 | 1.0080 | -- | -- | 0.2000 | 0.8000 | 0.2000 |
| 164 | 571002 | 诺德主题 | 1.0052 | 1.0052 | 0.0001 | 0.0099 | -0.0200 | 0.2700 | -0.0200 |
| 165 | 420003 | 天弘永定价值 | 1.0039 | 1.0039 | 0.0001 | 0.0100 | 0.0500 | 0.3800 | 0.0500 |
| 166 | 270002 | 广发稳健 | 1.0005 | 2.6205 | -- | -- | 5.2400 | -2.3800 | 5.2400 |
| 167 | 210002 | 金鹰红利价值 | 1.0002 | 1.0002 | 0.0009 | 0.0901 | 0.0700 | -- | 0.0700 |
| 168 | 202101 | 南方宝元 | 0.9989 | 2.2189 | 0.0007 | 0.0701 | 1.2900 | 0.7200 | 1.2900 |
| 169 | 481008 | 工银大盘蓝筹 | 0.9960 | 0.9960 | -- | -- | 3.2100 | -1.8700 | 3.2100 |
| 170 | 519668 | 银河竞争优势 | 0.9937 | 0.9937 | 0.0012 | 0.1209 | 4.7500 | -0.5600 | 4.7500 |
| 171 | 110009 | 易方达价值精选 | 0.9925 | 2.0425 | -0.0032 | -0.3214 | 3.8300 | -3.2700 | 3.8300 |
| 172 | 217010 | 招商大盘蓝筹 | 0.9920 | 0.9920 | -0.0020 | -0.2012 | 2.9000 | -3.1300 | 2.9000 |
| 173 | 460005 | 友邦价值增长 | 0.9914 | 0.9914 | 0.0013 | 0.1313 | 7.3500 | -6.9100 | 7.3500 |
| 174 | 000001 | 华夏成长 | 0.9820 | 2.6630 | -0.0020 | -0.2033 | 4.1400 | 0.1000 | 4.1400 |
| 175 | 310318 | 申万盛利配置 | 0.9752 | 1.7112 | -0.0005 | -0.0512 | 0.2400 | -0.0100 | 0.2400 |
| 176 | 161605 | 融通蓝筹成长 | 0.9750 | 2.1050 | -0.0030 | -0.3067 | 2.0900 | -4.0400 | 2.0900 |
| 177 | 450004 | 国海深化价值 | 0.9736 | 0.9736 | 0.0047 | 0.4851 | 5.6400 | 1.0700 | 5.6400 |
| 178 | 450003 | 国海潜力 | 0.9730 | 0.9730 | -0.0031 | -0.3176 | 2.2400 | -2.3900 | 2.2400 |
| 179 | 121006 | 国投灵活配置 | 0.9630 | 0.9630 | -0.0020 | -0.2073 | 2.5600 | -0.6200 | 2.5600 |
| 180 | 161005 | 富国天惠 | 0.9546 | 2.4546 | -0.0041 | -0.4277 | 2.1600 | -3.4700 | 2.1600 |
| 181 | 050007 | 博时平衡配置 | 0.9500 | 2.0110 | -0.0020 | -0.2101 | 1.9300 | -3.1600 | 1.9300 |
| 182 | 240001 | 华宝宝康消费品 | 0.9447 | 2.8933 | -0.0044 | -0.4636 | 4.3300 | -3.5900 | 4.3300 |
| 183 | 350005 | 天治创新先锋 | 0.9378 | 0.9378 | -0.0059 | -0.6252 | 2.5500 | -0.2900 | 2.5500 |
| 184 | 162208 | 荷银首选企业 | 0.9324 | 0.9824 | -0.0061 | -0.6500 | 2.5600 | -5.7800 | 2.5600 |
| 185 | 373020 | 上投双核平衡 | 0.9291 | 0.9291 | -0.0024 | -0.2576 | 2.9000 | -0.7900 | 2.9000 |
| 186 | 050010 | 博时特许价值 | 0.9190 | 0.9190 | -0.0050 | -0.5411 | 7.2300 | -8.4700 | 7.2300 |
| 187 | 320006 | 诺安灵活配置 | 0.9180 | 0.9180 | -0.0010 | -0.1088 | 2.2300 | -2.0300 | 2.2300 |
| 188 | 519991 | 长信双利 | 0.9120 | 0.9120 | -- | -- | 2.7000 | -3.7000 | 2.7000 |
| 189 | 580002 | 东吴动力 | 0.9117 | 1.4317 | -0.0074 | -0.8051 | 0.7400 | -4.3900 | 0.7400 |
| 190 | 080002 | 长盛创新先锋 | 0.9038 | 0.9038 | -0.0002 | -0.0221 | 4.5600 | -4.1100 | 4.5600 |
| 191 | 400007 | 东方策略成长 | 0.8893 | 0.8893 | -0.0007 | -0.0787 | 4.1500 | -0.2800 | 4.1500 |
| 192 | 110005 | 易方达积极成长 | 0.8820 | 3.1141 | -0.0047 | -0.5301 | 2.4900 | -2.8300 | 2.4900 |
| 193 | 160610 | 鹏华动力增长 | 0.8740 | 1.0740 | -0.0010 | -0.1143 | 4.3000 | -3.8500 | 4.3000 |
| 194 | 161706 | 招商优质成长 | 0.8518 | 2.7621 | -0.0037 | -0.4325 | 3.7300 | -3.8800 | 3.7300 |
| 195 | 163805 | 中银策略 | 0.8481 | 0.8481 | -0.0042 | -0.4928 | 3.5000 | -3.3900 | 3.5000 |
| 196 | 270001 | 广发聚富 | 0.8459 | 3.1559 | 0.0001 | 0.0118 | 3.5200 | -2.8600 | 3.5200 |
| 197 | 160105 | 南方积极配置 | 0.8432 | 2.2072 | -0.0040 | -0.4721 | 2.5700 | -4.8800 | 2.5700 |
| 198 | 002021 | 华夏回报二号 | 0.8400 | 2.1280 | -0.0010 | -0.1189 | 1.9400 | -0.7100 | 1.9400 |
| 199 | 213003 | 宝盈策略增长 | 0.8386 | 1.0386 | -0.0034 | -0.4038 | 4.2600 | -2.6000 | 4.2600 |
| 200 | 160311 | 华夏蓝筹 | 0.8320 | 2.6510 | -0.0030 | -0.3593 | 2.5900 | -1.7700 | 2.5900 |
| 201 | 590001 | 中邮核心优选 | 0.8318 | 2.0518 | -0.0009 | -0.1081 | 7.4400 | -7.2600 | 7.4400 |
| 202 | 257030 | 德盛优势 | 0.8250 | 0.9250 | -0.0050 | -0.6024 | 2.3600 | -2.0200 | 2.3600 |
| 203 | 100029 | 富国天成红利 | 0.8159 | 0.8159 | -0.0049 | -0.5970 | 2.4900 | -3.1500 | 2.4900 |
| 204 | 217009 | 招商核心价值 | 0.8121 | 0.8121 | -0.0041 | -0.5023 | 2.5600 | -3 | 2.5600 |
| 205 | 340007 | 兴业社会责任 | 0.8100 | 0.8100 | -0.0010 | -0.1233 | 4.1100 | -2.5300 | 4.1100 |
| 206 | 161604 | 融通深证100 | 0.8060 | 1.9760 | -0.0050 | -0.6165 | 4.6800 | -8.3000 | 4.6800 |
| 207 | 260101 | 景顺优选股票 | 0.8011 | 2.6918 | -0.0035 | -0.4350 | 3.8400 | -4.5500 | 3.8400 |
| 208 | 121005 | 国投瑞银创新 | 0.7963 | 1.5684 | -0.0047 | -0.5868 | 2.6300 | -5.0900 | 2.6300 |
| 209 | 540003 | 汇丰晋信策略 | 0.7962 | 0.7962 | -0.0016 | -0.2006 | 2.7600 | -3.3600 | 2.7600 |
| 210 | 202001 | 南方稳健成长 | 0.7959 | 2.5909 | -0.0065 | -0.8101 | 0.5600 | -7.0900 | 0.5600 |
| 211 | 050008 | 博时产业成长 | 0.7950 | 1.7590 | -0.0030 | -0.3759 | 2.3200 | -4.6800 | 2.3200 |
| 212 | 110010 | 易方达价值成长 | 0.7894 | 0.8494 | -0.0030 | -0.3786 | 5.8000 | -5.3800 | 5.8000 |
| 213 | 162201 | 荷银合丰成长 | 0.7861 | 2.4961 | -0.0051 | -0.6446 | 0.9000 | 1.3900 | 0.9000 |
| 214 | 163402 | 兴业趋势基金 | 0.7860 | 3.9262 | -0.0032 | -0.4055 | 3.5400 | -2.2800 | 3.5400 |
| 215 | 519068 | 汇添富焦点 | 0.7809 | 0.9309 | -0.0053 | -0.6741 | -0.4300 | -3.9000 | -0.4300 |
| 216 | 180001 | 银华优势 | 0.7792 | 2.3992 | -0.0002 | -0.0257 | 2.3200 | -4.4600 | 2.3200 |
| 217 | 260108 | 景顺新兴成长 | 0.7770 | 2.1270 | -0.0030 | -0.3846 | 4.0200 | -2.5100 | 4.0200 |
| 218 | 460002 | 友邦成长 | 0.7754 | 0.7754 | -0.0018 | -0.2316 | 5.3400 | -4.8400 | 5.3400 |
| 219 | 519001 | 银华核心价值 | 0.7751 | 2.7256 | -0.0036 | -0.4623 | 4.8400 | -6.9100 | 4.8400 |
| 220 | 253010 | 德盛安心 | 0.7640 | 1.6760 | -0.0050 | -0.6502 | 0.2600 | -4.6200 | 0.2600 |
| 221 | 377020 | 上投内需动力 | 0.7637 | 0.8637 | -0.0058 | -0.7537 | 3.3100 | 0.0700 | 3.3100 |
| 222 | 290004 | 泰信优质生活 | 0.7631 | 1.2631 | -0.0020 | -0.2614 | 4.4900 | -2.2300 | 4.4900 |
| 223 | 360006 | 光大新增长 | 0.7609 | 2.0409 | 0.0016 | 0.2107 | 7.3400 | -3.9900 | 7.3400 |
| 224 | 213008 | 宝盈资源优选 | 0.7570 | 0.8234 | 0.0057 | 0.7587 | 5.4500 | -0.0100 | 5.4500 |
| 225 | 070011 | 嘉实策略 | 0.7560 | 0.9460 | -0.0010 | -0.1321 | 2.7200 | -1.4300 | 2.7200 |
| 226 | 200002 | 长城久泰 | 0.7552 | 3.6152 | -0.0046 | -0.6054 | 5.8300 | -6.7700 | 5.8300 |
| 227 | 580003 | 东吴行业轮动 | 0.7545 | 0.7545 | -0.0028 | -0.3697 | 2.7400 | -2.5200 | 2.7400 |
| 228 | 162605 | 景顺鼎益LOF | 0.7530 | 2.8530 | -0.0010 | -0.1326 | 4.5800 | -1.9500 | 4.5800 |
| 229 | 121007 | 国投瑞福优先 | 0.7520 | 0.8070 | -0.0020 | -0.2653 | 2.8700 | -2.3400 | 2.8700 |
| 230 | 100016 | 富国天源 | 0.7331 | 1.9937 | -0.0017 | -0.2314 | 2.7000 | -3.9800 | 2.7000 |
| 231 | 610001 | 信达澳银增长 | 0.7300 | 0.9300 | -0.0036 | -0.4907 | 3.2100 | -4.1900 | 3.2100 |
| 232 | 519013 | 海富通风格优势 | 0.7270 | 1.4830 | -- | -- | 3.4100 | -1.0900 | 3.4100 |
| 233 | 510081 | 长盛动态精选 | 0.7257 | 2.4257 | -0.0013 | -0.1788 | 4.9600 | -1.2700 | 4.9600 |
| 234 | 373010 | 上投双息平衡 | 0.7149 | 2.1441 | -0.0013 | -0.1815 | 2.9500 | -1.4500 | 2.9500 |
| 235 | 202009 | 南方盛元红利 | 0.7110 | 0.7110 | -0.0050 | -0.6983 | 2.6000 | -6.2000 | 2.6000 |
| 236 | 160611 | 鹏华优质治理 | 0.7110 | 0.7110 | 0.0010 | 0.1408 | 4.5600 | -3.1300 | 4.5600 |
| 237 | 040007 | 华安成长 | 0.7104 | 2.0253 | -0.0014 | -0.1967 | 5.8700 | -5.3700 | 5.8700 |
| 238 | 040004 | 华安宝利配置 | 0.7090 | 2.9890 | -- | -- | 3.3500 | 0.1400 | 3.3500 |
| 239 | 166001 | 中欧新趋势 | 0.7053 | 0.9053 | -0.0052 | -0.7319 | 4.2400 | -5.3200 | 4.2400 |
| 240 | 070010 | 嘉实主题 | 0.7030 | 2.2110 | -0.0050 | -0.7062 | 4.3000 | -4.3500 | 4.3000 |
| 241 | 519688 | 交银精选 | 0.6971 | 2.6929 | -0.0078 | -1.1065 | 1.1900 | -4.7800 | 1.1900 |
| 242 | 519021 | 国泰金鼎价值 | 0.6940 | 1.3390 | -0.0030 | -0.4304 | 4.6800 | -3.2100 | 4.6800 |
| 243 | 320003 | 诺安股票 | 0.6898 | 2.5733 | -0.0026 | -0.3755 | 4.3300 | -4.2100 | 4.3300 |
| 244 | 202005 | 南方成份精选 | 0.6881 | 0.6881 | -0.0061 | -0.8787 | 1.4300 | -6.2300 | 1.4300 |
| 245 | 202002 | 南方稳健贰号 | 0.6856 | 1.4571 | -0.0058 | -0.8389 | 0.1900 | -7.3000 | 0.1900 |
| 246 | 070003 | 嘉实稳健 | 0.6820 | 2.1440 | -0.0080 | -1.1594 | 1.0400 | -6.5800 | 1.0400 |
| 247 | 161610 | 融通领先成长 | 0.6800 | 1.8280 | -0.0020 | -0.2933 | 2.5600 | -6.3400 | 2.5600 |
| 248 | 206001 | 鹏华行业成长 | 0.6780 | 2.6079 | -0.0017 | -0.2501 | 1.7100 | -2.0500 | 1.7100 |
| 249 | 450001 | 国海收益 | 0.6739 | 1.6435 | -0.0020 | -0.2959 | 2.4200 | -2.9100 | 2.4200 |
| 250 | 162202 | 荷银合丰周期 | 0.6725 | 2.5975 | -0.0027 | -0.3999 | 2.1900 | -1.5100 | 2.1900 |
| 251 | 160805 | 长盛同智优势 | 0.6702 | 2.0114 | -0.0021 | -0.3124 | 2.9000 | -3.0500 | 2.9000 |
| 252 | 020009 | 国泰金鹏蓝筹 | 0.6700 | 1.5550 | -- | -- | 5.6800 | -3.4600 | 5.6800 |
| 253 | 519017 | 大成积极成长 | 0.6670 | 1.7190 | -0.0010 | -0.1497 | 5.3700 | -2.4900 | 5.3700 |
| 254 | 0900 |