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| 最新净值时间: 2009年01月08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 | 4.9570 | 5.2370 | -0.0340 | -0.6812 | 5.7600 | 1.3900 | 5.7600 |
| 2 | 510180 | 华安上证180 | 4.3730 | 4.4180 | -0.1000 | -2.2356 | 3.9700 | -6.4200 | 3.9700 |
| 3 | 377010 | 上投阿尔法 | 3.4790 | 3.5190 | -0.0634 | -1.7897 | 0.5900 | -1.6300 | 0.5900 |
| 4 | 162204 | 荷银行业精选 | 2.8522 | 3.0222 | -0.0370 | -1.2806 | 1.5000 | -1.2400 | 1.5000 |
| 5 | 070002 | 嘉实增长 | 2.7550 | 3.2960 | -0.0250 | -0.8993 | 1.4700 | 0.9500 | 1.4700 |
| 6 | 110002 | 易方达策略成长 | 2.7190 | 3.4690 | -0.0450 | -1.6281 | 1.3000 | -1.1600 | 1.3000 |
| 7 | 070006 | 嘉实服务 | 2.1750 | 2.4950 | -0.0250 | -1.1364 | 0.4200 | -3.3300 | 0.4200 |
| 8 | 202202 | 南方避险 | 2.1390 | 2.6830 | 0.0010 | 0.0468 | 0.3000 | 1.5300 | 0.3000 |
| 9 | 260104 | 景顺内需增长 | 2.1270 | 2.9970 | -0.0440 | -2.0267 | 3.1000 | -3.5800 | 3.1000 |
| 10 | 340006 | 兴业全球视野 | 2.0403 | 2.0403 | -0.0392 | -1.8851 | 1.7100 | -2.6900 | 1.7100 |
| 11 | 159901 | 易方达深100ETF | 2.0380 | 2.1580 | -0.0370 | -1.7831 | 2.9800 | -9.3800 | 2.9800 |
| 12 | 002011 | 华夏红利 | 1.9630 | 2.7960 | -0.0220 | -1.1083 | 2.1900 | -1.3100 | 2.1900 |
| 13 | 519008 | 汇添富优势 | 1.9418 | 3.5018 | -0.0233 | -1.1857 | -1.9700 | -2.2700 | -1.9700 |
| 14 | 240008 | 华宝收益增长 | 1.8717 | 1.8717 | -0.0330 | -1.7326 | 3.3100 | -3.4800 | 3.3100 |
| 15 | 540001 | 汇丰晋信2016 | 1.7000 | 1.8000 | -0.0093 | -0.5441 | 0.6600 | -0.3700 | 0.6600 |
| 16 | 040005 | 华安宏利 | 1.6905 | 2.0805 | -0.0250 | -1.4573 | 3.0900 | -0.9000 | 3.0900 |
| 17 | 375010 | 上投中国优势 | 1.6202 | 4.2402 | -0.0294 | -1.7823 | 3.6500 | -6.8100 | 3.6500 |
| 18 | 217002 | 招商安泰平衡 | 1.6090 | 2.2240 | -0.0120 | -0.7403 | 1.3700 | -0.8800 | 1.3700 |
| 19 | 378010 | 上投成长先锋 | 1.6033 | 1.6033 | -0.0347 | -2.1184 | -0.9600 | -5.7600 | -0.9600 |
| 20 | 519692 | 交银成长 | 1.5560 | 1.7360 | -0.0217 | -1.3754 | 1.2800 | -4.1200 | 1.2800 |
| 21 | 510880 | 友邦红利ETF | 1.5470 | 1.5470 | -0.0300 | -1.9023 | 5.1700 | -9.5900 | 5.1700 |
| 22 | 151002 | 银河收益 | 1.5186 | 1.8986 | 0.0004 | 0.0263 | 0.8000 | 1.8200 | 0.8000 |
| 23 | 288002 | 中信红利精选 | 1.5104 | 2.9104 | -0.0193 | -1.2617 | 1.2300 | 0.1800 | 1.2300 |
| 24 | 000021 | 华夏优势 | 1.4770 | 1.5970 | -0.0230 | -1.5333 | 1.6500 | -1.8000 | 1.6500 |
| 25 | 240009 | 华宝先进成长 | 1.4612 | 1.4612 | -0.0182 | -1.2302 | 4.6600 | -3.9200 | 4.6600 |
| 26 | 360005 | 光大红利 | 1.4589 | 2.1169 | -0.0330 | -2.2119 | 3.1200 | -3.4200 | 3.1200 |
| 27 | 510050 | 华夏上证50 | 1.4350 | 1.8420 | -0.0360 | -2.4473 | 3.2400 | -7.4200 | 3.2400 |
| 28 | 159902 | 华夏中小板 | 1.4290 | 1.4290 | -0.0310 | -2.1233 | 1.3500 | -2.5200 | 1.3500 |
| 29 | 288001 | 中信经典配置 | 1.3981 | 2.3981 | -0.0135 | -0.9564 | 2.4300 | -1.4900 | 2.4300 |
| 30 | 160505 | 博时主题 | 1.3580 | 2.8190 | -0.0210 | -1.5228 | 2.6500 | -2.7200 | 2.6500 |
| 31 | 255010 | 德盛稳健 | 1.3470 | 1.9670 | -0.0130 | -0.9559 | 1.2800 | -2.2500 | 1.2800 |
| 32 | 162205 | 荷银风险预算 | 1.2690 | 2.0190 | -0.0035 | -0.2750 | 1.0600 | 1.0300 | 1.0600 |
| 33 | 100018 | 富国天利 | 1.2530 | 1.7980 | 0.0034 | 0.2678 | 0.7800 | 2.4000 | 0.7800 |
| 34 | 070005 | 嘉实债券 | 1.2360 | 1.6460 | 0.0010 | 0.0810 | 0.5700 | 1.9800 | 0.5700 |
| 35 | 110001 | 易方达平稳增长 | 1.2300 | 2.4600 | -0.0170 | -1.3633 | 1.2300 | -2.6100 | 1.2300 |
| 36 | 161603 | 融通债券 | 1.2220 | 1.4470 | 0.0010 | 0.0819 | 0.4100 | 2.5200 | 0.4100 |
| 37 | 519690 | 交银稳健 | 1.2172 | 2.0472 | -0.0192 | -1.5529 | 0.7300 | -6.2000 | 0.7300 |
| 38 | 162703 | 广发小盘 | 1.2152 | 2.5252 | -0.0200 | -1.6192 | 5.4200 | -5.4600 | 5.4200 |
| 39 | 510080 | 长盛债券基金 | 1.2011 | 1.8711 | 0.0021 | 0.1751 | 1.0100 | 2.5300 | 1.0100 |
| 40 | 240003 | 华宝宝康债券 | 1.1943 | 1.6143 | 0.0012 | 0.1006 | 0.4000 | 1.4000 | 0.4000 |
| 41 | 160605 | 鹏华中国50 | 1.1630 | 2.6930 | -0.0100 | -0.8525 | 1.8400 | -1.0200 | 1.8400 |
| 42 | 001001 | 华夏债券A/B | 1.1600 | 1.5100 | 0.0010 | 0.0863 | 0.6100 | 2.1900 | 0.6100 |
| 43 | 217008 | 招商安本增利 | 1.1533 | 1.2533 | 0.0010 | 0.0868 | 0.4400 | 1.8700 | 0.4400 |
| 44 | 163302 | 摩根士丹利资源 | 1.1494 | 2.3844 | -0.0125 | -1.0758 | 2.3200 | -1.9700 | 2.3200 |
| 45 | 001003 | 华夏债券C | 1.1490 | 1.4990 | 0.0020 | 0.1744 | 0.7000 | 2.2100 | 0.7000 |
| 46 | 485105 | 工银强债A | 1.1434 | 1.2434 | 0.0008 | 0.0700 | 0.6500 | 2.7000 | 0.6500 |
| 47 | 217003 | 招商安泰债券A | 1.1393 | 1.4558 | 0.0003 | 0.0263 | 0.3500 | 2.6200 | 0.3500 |
| 48 | 270006 | 广发优选 | 1.1381 | 1.8181 | -0.0094 | -0.8192 | 2.9300 | -2.2800 | 2.9300 |
| 49 | 485005 | 工银强债B | 1.1349 | 1.2349 | 0.0008 | 0.0705 | 0.6400 | 2.6700 | 0.6400 |
| 50 | 160602 | 鹏华普天债券A | 1.1340 | 1.3130 | 0.0010 | 0.0883 | 0.6200 | 1.7900 | 0.6200 |
| 51 | 163801 | 中银中国 | 1.1294 | 2.5594 | -0.0148 | -1.2935 | 1.2900 | -0.7900 | 1.2900 |
| 52 | 217203 | 招商安泰债券B | 1.1252 | 1.4417 | 0.0003 | 0.0267 | 0.3300 | 2.5800 | 0.3300 |
| 53 | 519029 | 华夏稳增 | 1.1230 | 1.8280 | -0.0100 | -0.8826 | 3.2200 | -2.7700 | 3.2200 |
| 54 | 270009 | 广发强债 | 1.1210 | 1.1210 | -- | -- | 0.5400 | 2.0900 | 0.5400 |
| 55 | 050106 | 博时稳定价值A | 1.1200 | 1.2280 | 0.0010 | 0.0894 | 0.3600 | 2.6000 | 0.3600 |
| 56 | 180010 | 银华优质 | 1.1164 | 2.3164 | -0.0186 | -1.6388 | 1.5700 | -5.7100 | 1.5700 |
| 57 | 050006 | 博时稳定价值B | 1.1150 | 1.2230 | 0.0010 | 0.0898 | 0.3600 | 2.6200 | 0.3600 |
| 58 | 110017 | 易方达增强回报A | 1.1120 | 1.1120 | 0.0010 | 0.0900 | 0.7200 | 3.4400 | 0.7200 |
| 59 | 200001 | 长城久恒 | 1.1120 | 2.2220 | -0.0130 | -1.1556 | 0.6300 | -2.0300 | 0.6300 |
| 60 | 530008 | 建信稳定增利 | 1.1100 | 1.1250 | 0.0020 | 0.1805 | 0.6300 | 2.0200 | 0.6300 |
| 61 | 160608 | 鹏华普天债券B | 1.1090 | 1.2880 | 0.0010 | 0.0903 | 0.6400 | 1.8300 | 0.6400 |
| 62 | 519680 | 交银增利A | 1.1089 | 1.1389 | 0.0025 | 0.2260 | 0.8100 | 2.4300 | 0.8100 |
| 63 | 485107 | 工银添利A | 1.1080 | 1.1280 | 0.0021 | 0.1899 | 1.2500 | 2.7700 | 1.2500 |
| 64 | 110018 | 易方达增强回报B | 1.1080 | 1.1080 | 0.0010 | 0.0903 | 0.8200 | 3.4500 | 0.8200 |
| 65 | 519682 | 交银增利C | 1.1050 | 1.1350 | 0.0024 | 0.2177 | 0.8000 | 2.3800 | 0.8000 |
| 66 | 485007 | 工银添利B | 1.1045 | 1.1245 | 0.0020 | 0.1814 | 1.2400 | 2.7200 | 1.2400 |
| 67 | 450002 | 国海弹性 | 1.1041 | 2.0141 | -0.0219 | -1.9449 | -0.6300 | -5.4800 | -0.6300 |
| 68 | 519519 | 友邦增利A | 1.1030 | 1.1360 | -0.0018 | -0.1629 | 0.6800 | 1.7500 | 0.6800 |
| 69 | 040009 | 华安收益A | 1.1005 | 1.1005 | 0.0012 | 0.1092 | 0.4700 | 1.9500 | 0.4700 |
| 70 | 460003 | 友邦增利B | 1.0997 | 1.1327 | -0.0019 | -0.1725 | 0.6700 | 1.7300 | 0.6700 |
| 71 | 040010 | 华安收益B | 1.0976 | 1.0976 | 0.0012 | 0.1094 | 0.5000 | 1.9600 | 0.5000 |
| 72 | 288102 | 中信稳定双利 | 1.0975 | 1.3865 | 0.0051 | 0.4669 | 1.0600 | 3.9500 | 1.0600 |
| 73 | 395001 | 中海稳健收益 | 1.0940 | 1.1240 | 0.0010 | 0.0915 | 0.6400 | 3.0100 | 0.6400 |
| 74 | 202003 | 南方绩优成长 | 1.0936 | 1.6436 | -0.0126 | -1.1390 | 1.1600 | 0.5400 | 1.1600 |
| 75 | 202102 | 南方多利 | 1.0934 | 1.1586 | 0.0013 | 0.1190 | 0.6500 | 1.8900 | 0.6500 |
| 76 | 200009 | 长城稳健增利 | 1.0930 | 1.0930 | 0.0010 | 0.0916 | 0.8300 | 3.2100 | 0.8300 |
| 77 | 001011 | 华夏希望债券A | 1.0900 | 1.1200 | 0.0010 | 0.0918 | 0.7400 | 2.2300 | 0.7400 |
| 78 | 519667 | 银信添利A | 1.0895 | 1.2105 | 0.0007 | 0.0643 | 0.6100 | 2.1000 | 0.6100 |
| 79 | 540002 | 汇丰晋信龙腾 | 1.0879 | 1.5539 | -0.0204 | -1.8407 | 2.8900 | -3.0300 | 2.8900 |
| 80 | 519666 | 银信添利B | 1.0870 | 1.2080 | 0.0007 | 0.0644 | 0.6000 | 2.0700 | 0.6000 |
| 81 | 001013 | 华夏希望债券C | 1.0870 | 1.1170 | 0.0010 | 0.0921 | 0.6500 | 2.1400 | 0.6500 |
| 82 | 213007 | 宝盈增强收益A/B | 1.0858 | 1.0858 | 0.0012 | 0.1106 | 0.5000 | 1.6800 | 0.5000 |
| 83 | 020002 | 国泰金龙债券A | 1.0800 | 1.3690 | 0.0010 | 0.0927 | 0.4700 | 2.7200 | 0.4700 |
| 84 | 020012 | 国泰金龙债券C | 1.0780 | 1.3670 | 0.0010 | 0.0929 | 0.4700 | 2.6300 | 0.4700 |
| 85 | 290003 | 泰信双息双利 | 1.0750 | 1.1293 | 0.0011 | 0.1024 | 0.6600 | 2.5500 | 0.6600 |
| 86 | 410004 | 华富收益增强A | 1.0727 | 1.0927 | 0.0016 | 0.1494 | 1.2100 | 2.7100 | 1.2100 |
| 87 | 420102 | 天弘永利债券B | 1.0706 | 1.0836 | 0.0023 | 0.2153 | 0.6600 | 1.9300 | 0.6600 |
| 88 | 240002 | 华宝宝康配置 | 1.0701 | 2.6601 | -0.0137 | -1.2641 | 3.4400 | -3.2800 | 3.4400 |
| 89 | 519078 | 汇添富强债 | 1.0700 | 1.1000 | 0.0010 | 0.0935 | 0.4700 | 2 | 0.4700 |
| 90 | 410005 | 华富收益增强B | 1.0699 | 1.0899 | 0.0015 | 0.1404 | 1.1900 | 2.6700 | 1.1900 |
| 91 | 090008 | 大成强债A/B | 1.0685 | 1.0685 | 0.0001 | 0.0094 | 0.5700 | 1.5700 | 0.5700 |
| 92 | 090002 | 大成债券A/B | 1.0674 | 1.4274 | 0.0007 | 0.0656 | 0.5800 | 1.9400 | 0.5800 |
| 93 | 160612 | 鹏华丰收债券 | 1.0670 | 1.0870 | 0.0010 | 0.0938 | 0.7600 | 1.9000 | 0.7600 |
| 94 | 420002 | 天弘永利债券A | 1.0667 | 1.0797 | 0.0022 | 0.2067 | 0.6100 | 1.8200 | 0.6100 |
| 95 | 110008 | 易方达稳健收益B | 1.0639 | 1.1385 | 0.0012 | 0.1129 | 0.8100 | 2 | 0.8100 |
| 96 | 320004 | 诺安优化 | 1.0634 | 1.1130 | 0.0001 | 0.0094 | 0.0300 | 0.7900 | 0.0300 |
| 97 | 110007 | 易方达稳健收益A | 1.0622 | 1.1348 | 0.0012 | 0.1131 | 0.8100 | 1.9700 | 0.8100 |
| 98 | 160106 | 南方高增 | 1.0594 | 2.3634 | -0.0154 | -1.4328 | 1.3700 | -3.4900 | 1.3700 |
| 99 | 550004 | 信诚三得益A | 1.0560 | 1.0590 | 0.0010 | 0.0948 | 0.6700 | 2.2300 | 0.6700 |
| 100 | 121001 | 国投瑞银融华 | 1.0556 | 2.0076 | -0.0069 | -0.6494 | 0.8900 | -0.9100 | 0.8900 |
| 101 | 550005 | 信诚三得益B | 1.0550 | 1.0580 | 0.0010 | 0.0949 | 0.6700 | 2.2300 | 0.6700 |
| 102 | 070013 | 嘉实研究精选 | 1.0550 | 1.0550 | -0.0090 | -0.8459 | 2.5300 | 2.0300 | 2.5300 |
| 103 | 020018 | 国泰金鹿保本二期 | 1.0530 | 1.0530 | -- | -- | 0.1900 | 0.8600 | 0.1900 |
| 104 | 050004 | 博时精选 | 1.0514 | 2.4414 | -0.0168 | -1.5727 | -0.0500 | -5.4800 | -0.0500 |
| 105 | 481004 | 工银成长 | 1.0507 | 1.0507 | -0.0155 | -1.4538 | 1.3400 | -2.6900 | 1.3400 |
| 106 | 217011 | 招商安心收益 | 1.0500 | 1.0500 | 0.0010 | 0.0953 | 0.6700 | 2.4400 | 0.6700 |
| 107 | 092002 | 大成债券C | 1.0496 | 1.4096 | 0.0007 | 0.0667 | 0.5700 | 1.9000 | 0.5700 |
| 108 | 161609 | 融通动力先锋 | 1.0480 | 1.4480 | -0.0160 | -1.5038 | 2.7500 | -3.2300 | 2.7500 |
| 109 | 162102 | 金鹰小盘 | 1.0472 | 1.7272 | -0.0079 | -0.7487 | 5.4700 | 2.6200 | 5.4700 |
| 110 | 161010 | 富国天丰债券 | 1.0470 | 1.0510 | 0.0040 | 0.3835 | 0.8700 | 2.9500 | 0.8700 |
| 111 | 560005 | 益民债券 | 1.0464 | 1.0874 | 0.0009 | 0.0861 | 0.7100 | 2.0300 | 0.7100 |
| 112 | 121009 | 国投瑞银债券 | 1.0464 | 1.1014 | 0.0010 | 0.0934 | 0.5500 | 1.8900 | 0.5500 |
| 113 | 070015 | 嘉实多元收益A | 1.0460 | 1.0590 | 0.0010 | 0.0957 | 0.7700 | 1.8300 | 0.7700 |
| 114 | 162210 | 泰达荷银集利A | 1.0458 | 1.0458 | 0.0017 | 0.1628 | 0.6200 | 2.3600 | 0.6200 |
| 115 | 162299 | 泰达荷银集利C | 1.0449 | 1.0449 | 0.0017 | 0.1630 | 0.6100 | 2.3400 | 0.6100 |
| 116 | 070016 | 嘉实多元收益B | 1.0440 | 1.0570 | 0.0010 | 0.0959 | 0.6800 | 1.8400 | 0.6800 |
| 117 | 620002 | 金元比联成长动力 | 1.0440 | 1.0440 | -0.0100 | -0.9488 | 1.4600 | -1.5100 | 1.4600 |
| 118 | 610002 | 信达澳银灵活配置 | 1.0430 | 1.0430 | -0.0020 | -0.1914 | 0.2900 | -1.8800 | 0.2900 |
| 119 | 080003 | 长盛积极配置 | 1.0429 | 1.0429 | 0.0008 | 0.0768 | 1.6100 | 3.1000 | 1.6100 |
| 120 | 180013 | 银华领先策略 | 1.0416 | 1.0416 | -0.0136 | -1.2889 | 2.4600 | -0.4700 | 2.4600 |
| 121 | 161902 | 万家债券 | 1.0407 | 1.5433 | 0.0009 | 0.0866 | 0.5800 | 2.4100 | 0.5800 |
| 122 | 630002 | 华商盛世成长 | 1.0400 | 1.0400 | -0.0076 | -0.7255 | 2.7200 | 0.6900 | 2.7200 |
| 123 | 519089 | 新世纪优选成长 | 1.0396 | 1.0396 | -0.0125 | -1.1881 | 4.6600 | 2.5400 | 4.6600 |
| 124 | 450005 | 国海强化收益A | 1.0385 | 1.0385 | 0.0010 | 0.0964 | 0.5800 | 2.6900 | 0.5800 |
| 125 | 110012 | 易方达科汇 | 1.0370 | 4.6490 | -0.0110 | -1.0496 | 3.0800 | -2.4500 | 3.0800 |
| 126 | 180002 | 银华保本 | 1.0370 | 1.1770 | 0.0005 | 0.0482 | 0.4100 | 1.3100 | 0.4100 |
| 127 | 620001 | 宝石动力保本 | 1.0351 | 1.0351 | 0.0005 | 0.0483 | 0.4000 | 1.1600 | 0.4000 |
| 128 | 002001 | 华夏回报 | 1.0350 | 3.0470 | -0.0070 | -0.6718 | 1.1700 | -0.4800 | 1.1700 |
| 129 | 519023 | 海富通稳健添利 | 1.0350 | 1.0350 | 0.0010 | 0.0967 | 0.3900 | 1.8700 | 0.3900 |
| 130 | 550003 | 信诚盛世蓝筹 | 1.0340 | 1.0340 | -0.0130 | -1.2416 | 1.8700 | 0.1900 | 1.8700 |
| 131 | 582001 | 东吴优信稳健 | 1.0308 | 1.0308 | 0.0013 | 0.1263 | 0.6200 | 2.3200 | 0.6200 |
| 132 | 240011 | 华宝大盘精选 | 1.0307 | 1.0307 | -0.0085 | -0.8179 | 2.0700 | 3.0700 | 2.0700 |
| 133 | 340001 | 兴业转债基金 | 1.0303 | 2.4963 | -0.0020 | -0.1937 | 1.3200 | 0.9900 | 1.3200 |
| 134 | 260109 | 景顺内需贰号 | 1.0290 | 1.4690 | -0.0200 | -1.9066 | 3.3100 | -3.5200 | 3.3100 |
| 135 | 519183 | 万家灵活配置 | 1.0271 | 1.0471 | -0.0125 | -1.2024 | 0.5100 | -1.9100 | 0.5100 |
| 136 | 519066 | 汇添富蓝筹稳健 | 1.0260 | 1.0260 | -0.0080 | -0.7737 | -0.3900 | 0.6900 | -0.3900 |
| 137 | 160613 | 鹏华盛世创新 | 1.0240 | 1.0240 | -0.0030 | -0.2921 | 0.7900 | 0.5900 | 0.7900 |
| 138 | 360009 | 光大增利收益C | 1.0230 | 1.0230 | 0.0010 | 0.0978 | 0.3900 | 1.1900 | 0.3900 |
| 139 | 040011 | 华安核心优选 | 1.0216 | 1.0216 | -0.0052 | -0.5064 | 1.2200 | 1.3800 | 1.2200 |
| 140 | 070009 | 嘉实短债 | 1.0189 | 1.1052 | 0.0001 | 0.0098 | 0.0600 | 0.4300 | 0.0600 |
| 141 | 350006 | 天治稳健双盈 | 1.0187 | 1.0187 | 0.0005 | 0.0491 | 0.3200 | 1.1500 | 0.3200 |
| 142 | 310368 | 申万巴黎竞争优势 | 1.0173 | 1.0173 | -0.0148 | -1.4340 | 1.0300 | -1.0400 | 1.0300 |
| 143 | 090007 | 大成策略回报 | 1.0170 | 1.0170 | -0.0200 | -1.9286 | 1.2900 | 1.7000 | 1.2900 |
| 144 | 660001 | 农银汇理行业成长 | 1.0151 | 1.0151 | -0.0114 | -1.1106 | 1.1000 | 0.5000 | 1.1000 |
| 145 | 540005 | 汇丰晋信平稳 | 1.0150 | 1.0150 | 0.0010 | 0.0986 | 0.5000 | 1.4800 | 0.5000 |
| 146 | 257040 | 德盛红利 | 1.0130 | 1.0130 | -0.0010 | -0.0986 | 0.3000 | 0.2000 | 0.3000 |
| 147 | 260111 | 景顺公司治理 | 1.0100 | 1.0100 | -0.0030 | -0.2962 | 0.3000 | 0.4000 | 0.3000 |
| 148 | 400009 | 东方稳健回报 | 1.0100 | 1.0100 | -- | -- | 0.2000 | -- | 0.2000 |
| 149 | 530006 | 建信核心精选 | 1.0090 | 1.0090 | -0.0020 | -0.1978 | 1.1000 | 0.9000 | 1.1000 |
| 150 | 310379 | 申万添益宝债券B | 1.0090 | 1.0090 | 0.0010 | 0.0992 | 0.3000 | 0.9000 | 0.3000 |
| 151 | 110011 | 易方达中小盘 | 1.0087 | 1.0087 | -0.0148 | -1.4460 | 1.2900 | -0.2600 | 1.2900 |
| 152 | 571002 | 诺德主题 | 1.0065 | 1.0065 | 0.0013 | 0.1293 | 0.1100 | 0.3900 | 0.1100 |
| 153 | 166002 | 中欧新蓝筹 | 1.0063 | 1.0063 | -0.0158 | -1.5458 | 2.3200 | -0.1800 | 2.3200 |
| 154 | 290005 | 泰信优势增长 | 1.0040 | 1.0040 | -0.0100 | -0.9862 | 1.4100 | -0.7900 | 1.4100 |
| 155 | 420003 | 天弘永定价值 | 1.0031 | 1.0031 | -0.0008 | -0.0797 | -0.0300 | 0.3000 | -0.0300 |
| 156 | 210002 | 金鹰红利价值 | 1.0003 | 1.0003 | 0.0001 | 0.0100 | 0.0800 | -- | 0.0800 |
| 157 | 162006 | 长城久富 | 0.9995 | 2.8903 | -0.0164 | -1.6143 | 0.5600 | -1.7500 | 0.5600 |
| 158 | 270008 | 广发核心精选 | 0.9980 | 0.9980 | -0.0120 | -1.1881 | 2.7800 | -0.9900 | 2.7800 |
| 159 | 202101 | 南方宝元 | 0.9973 | 2.2173 | -0.0016 | -0.1602 | 1.1300 | 1.1400 | 1.1300 |
| 160 | 540004 | 汇丰晋信2026 | 0.9970 | 0.9970 | -0.0130 | -1.2871 | 2.0500 | -0.2000 | 2.0500 |
| 161 | 110013 | 易方达科翔 | 0.9970 | 4.6160 | -0.0120 | -1.1893 | 0.3000 | -0.3000 | 0.3000 |
| 162 | 112002 | 易方达策略二号 | 0.9930 | 2.5280 | -0.0160 | -1.5857 | 1.4300 | -1.1000 | 1.4300 |
| 163 | 270002 | 广发稳健 | 0.9868 | 2.6068 | -0.0137 | -1.3693 | 3.8000 | -2.2800 | 3.8000 |
| 164 | 481008 | 工银大盘蓝筹 | 0.9860 | 0.9860 | -0.0100 | -1.0040 | 2.1800 | -1.9900 | 2.1800 |
| 165 | 202011 | 南方优选价值 | 0.9840 | 0.9840 | -- | -- | 2.0700 | -1.0100 | 2.0700 |
| 166 | 519668 | 银河竞争优势 | 0.9799 | 0.9799 | -0.0138 | -1.3887 | 3.3000 | -0.2100 | 3.3000 |
| 167 | 217010 | 招商大盘蓝筹 | 0.9790 | 0.9790 | -0.0130 | -1.3105 | 1.5600 | -3.2600 | 1.5600 |
| 168 | 460005 | 友邦价值增长 | 0.9779 | 0.9779 | -0.0135 | -1.3617 | 5.8900 | -6.1600 | 5.8900 |
| 169 | 110009 | 易方达价值精选 | 0.9768 | 2.0268 | -0.0157 | -1.5819 | 2.1900 | -2.7200 | 2.1900 |
| 170 | 310318 | 申万盛利配置 | 0.9740 | 1.7100 | -0.0012 | -0.1231 | 0.1100 | 0.1200 | 0.1100 |
| 171 | 000001 | 华夏成长 | 0.9650 | 2.6460 | -0.0170 | -1.7312 | 2.3300 | -0.3100 | 2.3300 |
| 172 | 161605 | 融通蓝筹成长 | 0.9650 | 2.0950 | -0.0100 | -1.0256 | 1.0500 | -3.6900 | 1.0500 |
| 173 | 450004 | 国海深化价值 | 0.9627 | 0.9627 | -0.0109 | -1.1196 | 4.4600 | 0.7100 | 4.4600 |
| 174 | 450003 | 国海潜力 | 0.9573 | 0.9573 | -0.0157 | -1.6136 | 0.5900 | -2.5600 | 0.5900 |
| 175 | 121006 | 国投灵活配置 | 0.9550 | 0.9550 | -0.0080 | -0.8307 | 1.7000 | -0.6200 | 1.7000 |
| 176 | 050007 | 博时平衡配置 | 0.9420 | 2.0030 | -0.0080 | -0.8421 | 1.0700 | -2.2800 | 1.0700 |
| 177 | 161005 | 富国天惠 | 0.9419 | 2.4419 | -0.0127 | -1.3304 | 0.8000 | -3.2800 | 0.8000 |
| 178 | 240001 | 华宝宝康消费品 | 0.9316 | 2.8607 | -0.0131 | -1.3867 | 2.8800 | -3.1900 | 2.8800 |
| 179 | 350005 | 天治创新先锋 | 0.9240 | 0.9240 | -0.0138 | -1.4715 | 1.0400 | 0.0800 | 1.0400 |
| 180 | 373020 | 上投双核平衡 | 0.9214 | 0.9214 | -0.0077 | -0.8288 | 2.0500 | 0.0200 | 2.0500 |
| 181 | 162208 | 荷银首选企业 | 0.9137 | 0.9637 | -0.0187 | -2.0056 | 0.5100 | -5.8500 | 0.5100 |
| 182 | 320006 | 诺安灵活配置 | 0.9120 | 0.9120 | -0.0060 | -0.6536 | 1.5600 | -1.6200 | 1.5600 |
| 183 | 519991 | 长信双利 | 0.9030 | 0.9030 | -0.0090 | -0.9868 | 1.6900 | -2.6900 | 1.6900 |
| 184 | 580002 | 东吴动力 | 0.9024 | 1.4224 | -0.0093 | -1.0201 | -0.2900 | -3.6200 | -0.2900 |
| 185 | 050010 | 博时特许价值 | 0.9020 | 0.9020 | -0.0170 | -1.8498 | 5.2500 | -7.3900 | 5.2500 |
| 186 | 080002 | 长盛创新先锋 | 0.8966 | 0.8966 | -0.0072 | -0.7966 | 3.7300 | -3.2800 | 3.7300 |
| 187 | 400007 | 东方策略成长 | 0.8767 | 0.8767 | -0.0126 | -1.4168 | 2.6700 | -0.0500 | 2.6700 |
| 188 | 110005 | 易方达积极成长 | 0.8675 | 3.0775 | -0.0145 | -1.6440 | 0.8000 | -2.6300 | 0.8000 |
| 189 | 160610 | 鹏华动力增长 | 0.8600 | 1.0600 | -0.0140 | -1.6018 | 2.6300 | -4.0200 | 2.6300 |
| 190 | 270001 | 广发聚富 | 0.8401 | 3.1501 | -0.0058 | -0.6857 | 2.8100 | -1.8100 | 2.8100 |
| 191 | 161706 | 招商优质成长 | 0.8378 | 2.7481 | -0.0140 | -1.6436 | 2.0200 | -3.5600 | 2.0200 |
| 192 | 160105 | 南方积极配置 | 0.8347 | 2.1987 | -0.0085 | -1.0081 | 1.5300 | -4.2900 | 1.5300 |
| 193 | 163805 | 中银策略 | 0.8344 | 0.8344 | -0.0137 | -1.6154 | 1.8300 | -2.9700 | 1.8300 |
| 194 | 002021 | 华夏回报二号 | 0.8340 | 2.1220 | -0.0060 | -0.7143 | 1.2100 | -0.7100 | 1.2100 |
| 195 | 213003 | 宝盈策略增长 | 0.8282 | 1.0282 | -0.0104 | -1.2402 | 2.9700 | -1.6500 | 2.9700 |
| 196 | 590001 | 中邮核心优选 | 0.8227 | 2.0427 | -0.0091 | -1.0940 | 6.2600 | -5.8900 | 6.2600 |
| 197 | 160311 | 华夏蓝筹 | 0.8210 | 2.6250 | -0.0110 | -1.3221 | 1.2300 | -1.7900 | 1.2300 |
| 198 | 257030 | 德盛优势 | 0.8150 | 0.9150 | -0.0100 | -1.2121 | 1.1200 | -2.0400 | 1.1200 |
| 199 | 100029 | 富国天成红利 | 0.8040 | 0.8040 | -0.0119 | -1.4585 | 0.9900 | -3.6700 | 0.9900 |
| 200 | 217009 | 招商核心价值 | 0.8040 | 0.8040 | -0.0081 | -0.9974 | 1.5400 | -2.4400 | 1.5400 |
| 201 | 340007 | 兴业社会责任 | 0.8010 | 0.8010 | -0.0090 | -1.1111 | 2.9600 | -1.6000 | 2.9600 |
| 202 | 161604 | 融通深证100 | 0.7930 | 1.9630 | -0.0130 | -1.6129 | 2.9900 | -7.7900 | 2.9900 |
| 203 | 202001 | 南方稳健成长 | 0.7872 | 2.5822 | -0.0087 | -1.0931 | -0.5400 | -6.6700 | -0.5400 |
| 204 | 540003 | 汇丰晋信策略 | 0.7870 | 0.7870 | -0.0092 | -1.1555 | 1.5700 | -2.6700 | 1.5700 |
| 205 | 260101 | 景顺优选股票 | 0.7852 | 2.6759 | -0.0159 | -1.9848 | 1.7800 | -4.2300 | 1.7800 |
| 206 | 050008 | 博时产业成长 | 0.7820 | 1.7300 | -0.0130 | -1.6352 | 0.6400 | -4.1700 | 0.6400 |
| 207 | 121005 | 国投瑞银创新 | 0.7814 | 1.5436 | -0.0149 | -1.8712 | 0.7100 | -5.3100 | 0.7100 |
| 208 | 162201 | 荷银合丰成长 | 0.7782 | 2.4882 | -0.0079 | -1.0050 | -0.1200 | 1.8100 | -0.1200 |
| 209 | 110010 | 易方达价值成长 | 0.7778 | 0.8378 | -0.0116 | -1.4695 | 4.2500 | -4.9300 | 4.2500 |
| 210 | 163402 | 兴业趋势基金 | 0.7769 | 3.8898 | -0.0091 | -1.1578 | 2.3400 | -2.0400 | 2.3400 |
| 211 | 180001 | 银华优势 | 0.7730 | 2.3930 | -0.0062 | -0.7957 | 1.5100 | -3.9500 | 1.5100 |
| 212 | 519068 | 汇添富焦点 | 0.7706 | 0.9206 | -0.0103 | -1.3190 | -1.7500 | -3.8300 | -1.7500 |
| 213 | 260108 | 景顺新兴成长 | 0.7670 | 2.1170 | -0.0100 | -1.2870 | 2.6800 | -2.1700 | 2.6800 |
| 214 | 519001 | 银华核心价值 | 0.7656 | 2.6949 | -0.0095 | -1.2256 | 3.5600 | -6.1900 | 3.5600 |
| 215 | 460002 | 友邦成长 | 0.7604 | 0.7604 | -0.0150 | -1.9345 | 3.3000 | -4.9100 | 3.3000 |
| 216 | 253010 | 德盛安心 | 0.7590 | 1.6670 | -0.0050 | -0.6545 | -0.3900 | -3.9200 | -0.3900 |
| 217 | 377020 | 上投内需动力 | 0.7530 | 0.8530 | -0.0107 | -1.4011 | 1.8700 | 0.0800 | 1.8700 |
| 218 | 213008 | 宝盈资源优选 | 0.7502 | 0.8166 | -0.0068 | -0.8983 | 4.5000 | 1.1100 | 4.5000 |
| 219 | 290004 | 泰信优质生活 | 0.7498 | 1.2498 | -0.0133 | -1.7429 | 2.6700 | -2.3100 | 2.6700 |
| 220 | 580003 | 东吴行业轮动 | 0.7469 | 0.7469 | -0.0076 | -1.0073 | 1.7000 | -1.7900 | 1.7000 |
| 221 | 360006 | 光大新增长 | 0.7461 | 2.0261 | -0.0148 | -1.9451 | 5.2500 | -3.8700 | 5.2500 |
| 222 | 070011 | 嘉实策略 | 0.7460 | 0.9360 | -0.0100 | -1.3228 | 1.3600 | -1.3200 | 1.3600 |
| 223 | 121007 | 国投瑞福优先 | 0.7420 | 0.7970 | -0.0100 | -1.3298 | 1.5000 | -2.2400 | 1.5000 |
| 224 | 162605 | 景顺鼎益LOF | 0.7420 | 2.8420 | -0.0110 | -1.4608 | 3.0600 | -1.8500 | 3.0600 |
| 225 | 200002 | 长城久泰 | 0.7389 | 3.5989 | -0.0163 | -2.1584 | 3.5500 | -6.4700 | 3.5500 |
| 226 | 100016 | 富国天源 | 0.7269 | 1.9875 | -0.0062 | -0.8457 | 1.8400 | -3.6300 | 1.8400 |
| 227 | 510081 | 长盛动态精选 | 0.7206 | 2.4206 | -0.0051 | -0.7028 | 4.2200 | 0.3300 | 4.2200 |
| 228 | 519013 | 海富通风格优势 | 0.7170 | 1.4730 | -0.0100 | -1.3755 | 1.9900 | -0.6900 | 1.9900 |
| 229 | 610001 | 信达澳银增长 | 0.7162 | 0.9162 | -0.0138 | -1.8904 | 1.2600 | -4.0300 | 1.2600 |
| 230 | 373010 | 上投双息平衡 | 0.7078 | 2.1370 | -0.0071 | -0.9931 | 1.9300 | -0.7200 | 1.9300 |
| 231 | 040004 | 华安宝利配置 | 0.7040 | 2.9840 | -0.0050 | -0.7052 | 2.6200 | 0.7200 | 2.6200 |
| 232 | 202009 | 南方盛元红利 | 0.7030 | 0.7030 | -0.0080 | -1.1252 | 1.4400 | -5.5100 | 1.4400 |
| 233 | 160611 | 鹏华优质治理 | 0.7010 | 0.7010 | -0.0100 | -1.4065 | 3.0900 | -2.9100 | 3.0900 |
| 234 | 040007 | 华安成长 | 0.6974 | 2.0123 | -0.0130 | -1.8300 | 3.9300 | -5.5700 | 3.9300 |
| 235 | 166001 | 中欧新趋势 | 0.6933 | 0.8933 | -0.0120 | -1.7014 | 2.4700 | -4.7800 | 2.4700 |
| 236 | 070010 | 嘉实主题 | 0.6860 | 2.1940 | -0.0170 | -2.4182 | 1.7800 | -4.4600 | 1.7800 |
| 237 | 519688 | 交银精选 | 0.6850 | 2.6808 | -0.0121 | -1.7358 | -0.5700 | -4.6500 | -0.5700 |
| 238 | 519021 | 国泰金鼎价值 | 0.6840 | 1.3290 | -0.0100 | -1.4409 | 3.1700 | -2.9800 | 3.1700 |
| 239 | 320003 | 诺安股票 | 0.6806 | 2.5641 | -0.0092 | -1.3337 | 2.9300 | -3.6800 | 2.9300 |
| 240 | 202005 | 南方成份精选 | 0.6803 | 0.6803 | -0.0078 | -1.1336 | 0.2800 | -5.9400 | 0.2800 |
| 241 | 202002 | 南方稳健贰号 | 0.6787 | 1.4424 | -0.0069 | -1.0064 | -0.8200 | -6.7600 | -0.8200 |
| 242 | 206001 | 鹏华行业成长 | 0.6740 | 2.5934 | -0.0040 | -0.5900 | 1.1100 | -1.7300 | 1.1100 |
| 243 | 161610 | 融通领先成长 | 0.6690 | 1.8000 | -0.0110 | -1.6176 | 0.9000 | -5.6400 | 0.9000 |
| 244 | 450001 | 国海收益 | 0.6685 | 1.6342 | -0.0054 | -0.8013 | 1.6000 | -2.0300 | 1.6000 |
| 245 | 070003 | 嘉实稳健 | 0.6680 | 2.1160 | -0.0140 | -2.0528 | -1.0400 | -7.2200 | -1.0400 |
| 246 | 160805 | 长盛同智优势 | 0.6634 | 2.0046 | -0.0068 | -1.0146 | 1.8600 | -2.3800 | 1.8600 |
| 247 | 162202 | 荷银合丰周期 | 0.6630 | 2.5880 | -0.0095 | -1.4126 | 0.7400 | -1.3800 | 0.7400 |
| 248 | 020009 | 国泰金鹏蓝筹 | 0.6580 | 1.5430 | -0.0120 | -1.7910 | 3.7900 | -3.0900 | 3.7900 |
| 249 | 519017 | 大成积极成长 | 0.6580 | 1.7100 | -0.0090 | -1.3493 | 3.9500 | -1.7900 | 3.9500 |
| 250 | 090004 | 大成精选增值 | 0.6523 | 2.5528 | -0.0096 | -1.4504 | 1.6800 | -1.1400 | 1.6800 |
| 251 | 080001 | 长盛成长价值 | 0.6500 | 2.4940 | -0.0090 | -1.3657 | 2.5200 |