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| 最新净值时间: 2008年09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 | 510180 | 华安上证180 | 4.9830 | 5.0280 | -0.1160 | -2.2750 | -7.1900 | -16.6300 | -58.0100 |
| 2 | 000011 | 华夏大盘精选 | 4.5880 | 4.8680 | -0.0940 | -2.0077 | -5.0700 | -12.0100 | -36.2800 |
| 3 | 377010 | 上投阿尔法 | 3.5702 | 3.6102 | -0.0583 | -1.6067 | -7.0600 | -17.2200 | -44.9100 |
| 4 | 162204 | 荷银行业精选 | 2.8468 | 3.0168 | -0.0566 | -1.9494 | -5.5700 | -15.3600 | -47.7600 |
| 5 | 070002 | 嘉实增长 | 2.7700 | 3.3110 | -0.0420 | -1.4936 | -4.5800 | -11.5000 | -38.1900 |
| 6 | 110002 | 易方达策略成长 | 2.7400 | 3.4800 | -0.0500 | -1.7921 | -5.9100 | -12.9600 | -47.3000 |
| 7 | 260104 | 景顺内需增长 | 2.3610 | 3.2310 | -0.0240 | -1.0063 | -4.9100 | -12.3000 | -48.6500 |
| 8 | 070006 | 嘉实服务 | 2.2420 | 2.5620 | -0.0350 | -1.5371 | -5.5600 | -13.3400 | -45.5100 |
| 9 | 340006 | 兴业全球视野 | 2.2315 | 2.2315 | -0.0332 | -1.4660 | -6.3700 | -11.6000 | -37.8900 |
| 10 | 159901 | 易方达深100ETF | 2.1260 | 2.2460 | -0.0880 | -3.9747 | -8.9900 | -20.9100 | -60.7200 |
| 11 | 202202 | 南方避险 | 2.0635 | 2.6075 | -0.0016 | -0.0775 | -0.4900 | -1.1300 | -22.9600 |
| 12 | 240008 | 华宝收益增长 | 2.0235 | 2.0235 | -0.0431 | -2.0856 | -7.7400 | -16.7400 | -48.2800 |
| 13 | 519008 | 汇添富优势 | 2.0124 | 3.5724 | -0.0199 | -0.9792 | -4.6700 | -10.9400 | -45.5400 |
| 14 | 002011 | 华夏红利 | 1.9620 | 2.7950 | -0.0340 | -1.7034 | -5.6300 | -13.6400 | -37.2800 |
| 15 | 510050 | 华夏上证50 | 1.8350 | 2.2450 | -0.0280 | -1.5030 | -6.9500 | -13.7300 | -55.8600 |
| 16 | 040005 | 华安宏利 | 1.7825 | 2.1725 | -0.0332 | -1.8285 | -6.5900 | -12.7900 | -43.9100 |
| 17 | 510880 | 友邦红利ETF | 1.7450 | 1.7450 | -0.0750 | -4.1209 | -6.3800 | -17.2600 | -62.3800 |
| 18 | 540001 | 汇丰晋信2016 | 1.7028 | 1.8028 | -0.0061 | -0.3570 | -2.0900 | -4.2500 | -24.5500 |
| 19 | 375010 | 上投中国优势 | 1.6941 | 4.3141 | -0.0551 | -3.1500 | -8.6200 | -20.6700 | -53.7500 |
| 20 | 519692 | 交银成长 | 1.6691 | 1.8491 | -0.0161 | -0.9554 | -4.6700 | -11.6400 | -40.3800 |
| 21 | 378010 | 上投成长先锋 | 1.6587 | 1.6587 | -0.0404 | -2.3777 | -7.9900 | -16.9200 | -49.6000 |
| 22 | 360005 | 光大红利 | 1.6465 | 2.3045 | -0.0400 | -2.3718 | -8.0900 | -17.7700 | -51.2700 |
| 23 | 217002 | 招商安泰平衡 | 1.6214 | 2.2364 | -0.0089 | -0.5459 | -2.4600 | -5.9400 | -25.7100 |
| 24 | 240009 | 华宝先进成长 | 1.5522 | 1.5522 | -0.0308 | -1.9457 | -7.7500 | -16.2200 | -45.7600 |
| 25 | 000021 | 华夏优势 | 1.4970 | 1.6170 | -0.0290 | -1.9004 | -6.0900 | -14.0100 | -41.7300 |
| 26 | 151002 | 银河收益 | 1.4837 | 1.7837 | -0.0097 | -0.6495 | -0.9200 | -2.3800 | -12.3100 |
| 27 | 160505 | 博时主题 | 1.4630 | 2.9240 | -0.0310 | -2.0750 | -6.3400 | -11.0100 | -42.6500 |
| 28 | 260109 | 景顺内需贰号 | 1.4620 | 1.6420 | -0.0140 | -0.9485 | -4.6900 | -11.5500 | -47.5500 |
| 29 | 450002 | 国海弹性 | 1.4612 | 2.1712 | -0.0201 | -1.3569 | -3.9500 | -12.7100 | -36.9800 |
| 30 | 288002 | 中信红利精选 | 1.4478 | 2.8478 | -0.0254 | -1.7241 | -5.6100 | -14.6800 | -44.9600 |
| 31 | 110009 | 易方达价值精选 | 1.4109 | 2.0409 | -0.0274 | -1.9050 | -6.4600 | -12.4100 | -44.4300 |
| 32 | 162201 | 荷银合丰成长 | 1.3643 | 2.4443 | -0.0330 | -2.3617 | -4.9700 | -13.9900 | -38.0800 |
| 33 | 288001 | 中信经典配置 | 1.3613 | 2.3613 | -0.0226 | -1.6331 | -4.4800 | -11.2500 | -42.4300 |
| 34 | 159902 | 华夏中小板 | 1.3600 | 1.3600 | -0.0580 | -4.0903 | -9.8700 | -23.2900 | -54.3000 |
| 35 | 255010 | 德盛稳健 | 1.3460 | 1.9660 | -0.0200 | -1.4641 | -4.3400 | -10.6200 | -44.0600 |
| 36 | 519690 | 交银稳健 | 1.3212 | 2.1512 | -0.0152 | -1.1374 | -5.4400 | -11.7500 | -38.1300 |
| 37 | 199999 | 相伴一生实盘示范 | 1.3045 | 1.3045 | -0.0391 | -2.9101 | -8.1700 | -7.0300 | -43.9500 |
| 38 | 202003 | 南方绩优成长 | 1.2926 | 1.5926 | -0.0226 | -1.7184 | -6.2500 | -14.2700 | -50.9600 |
| 39 | 270006 | 广发优选 | 1.2874 | 1.8174 | -0.0273 | -2.0765 | -6.2100 | -12.0800 | -51.9100 |
| 40 | 110001 | 易方达平稳增长 | 1.2690 | 2.4990 | -0.0090 | -0.7042 | -2.8300 | -6.3500 | -33.9500 |
| 41 | 180010 | 银华优质 | 1.2314 | 2.4314 | -0.0195 | -1.5589 | -5.7300 | -14.3000 | -46.7100 |
| 42 | 162703 | 广发小盘 | 1.2269 | 2.5369 | -0.0417 | -3.2871 | -8.3400 | -18.6500 | -56.6700 |
| 43 | 162205 | 荷银风险预算 | 1.2245 | 1.9745 | -0.0091 | -0.7377 | -1.5000 | -3.8800 | -16.8900 |
| 44 | 160605 | 鹏华中国50 | 1.1990 | 2.7290 | -0.0280 | -2.2820 | -5.5900 | -11.9000 | -46.3100 |
| 45 | 100018 | 富国天利 | 1.1942 | 1.7192 | -0.0001 | -0.0084 | 0.1300 | 0.7600 | -1.9900 |
| 46 | 519029 | 华夏稳增 | 1.1940 | 1.8990 | -0.0270 | -2.2113 | -7.0100 | -13.8500 | -46.7900 |
| 47 | 163302 | 摩根士丹利资源 | 1.1647 | 2.3997 | -0.0112 | -0.9525 | -3.2200 | -6.1300 | -45.6900 |
| 48 | 070005 | 嘉实债券 | 1.1550 | 1.5650 | -0.0020 | -0.1729 | -0.1700 | 0.0900 | -5.6400 |
| 49 | 050004 | 博时精选 | 1.1547 | 2.5447 | -0.0197 | -1.6775 | -6.1600 | -13.9600 | -46.9400 |
| 50 | 217003 | 招商安泰债券A | 1.1518 | 1.3883 | 0.0001 | 0.0087 | 0.1900 | 0.8100 | 2.4500 |
| 51 | 161603 | 融通债券 | 1.1500 | 1.3750 | -- | -- | 0.1700 | 0.7900 | 3.2000 |
| 52 | 240003 | 华宝宝康债券 | 1.1438 | 1.5438 | 0.0002 | 0.0175 | -- | 0.2200 | -0.9400 |
| 53 | 200001 | 长城久恒 | 1.1420 | 2.2520 | -0.0180 | -1.5517 | -3.7100 | -10.4300 | -32.7800 |
| 54 | 217203 | 招商安泰债券B | 1.1405 | 1.3770 | 0.0001 | 0.0088 | 0.1800 | 0.7700 | 2.1100 |
| 55 | 481004 | 工银成长 | 1.1310 | 1.1310 | -0.0126 | -1.1018 | -5.5000 | -13.2100 | -43.2500 |
| 56 | 163801 | 中银中国 | 1.1286 | 2.5586 | -0.0115 | -1.0087 | -3.9600 | -9.5900 | -39.3500 |
| 57 | 160602 | 鹏华普天债券A | 1.1280 | 1.2570 | -0.0010 | -0.0886 | -0.1800 | -0.0900 | 2.7300 |
| 58 | 162202 | 荷银合丰周期 | 1.1236 | 2.5986 | -0.0193 | -1.6887 | -5.1100 | -12.9300 | -42.5000 |
| 59 | 510080 | 长盛债券基金 | 1.1194 | 1.7894 | -0.0026 | -0.2317 | -0.7000 | -1.1900 | -7.8100 |
| 60 | 240002 | 华宝宝康配置 | 1.1147 | 2.7047 | -0.0167 | -1.4760 | -5.8700 | -12.5200 | -40.5200 |
| 61 | 580002 | 东吴动力 | 1.1137 | 1.6337 | -0.0108 | -0.9604 | -4.1500 | -9.7100 | -30.2400 |
| 62 | 160106 | 南方高增 | 1.1134 | 2.3674 | -0.0169 | -1.4952 | -6.3900 | -14.6700 | -55.1900 |
| 63 | 485105 | 工银强债A | 1.1108 | 1.1308 | -- | -- | 0.0800 | 1.0800 | 0.0500 |
| 64 | 540002 | 汇丰晋信龙腾 | 1.1094 | 1.5754 | -0.0191 | -1.6925 | -7.8300 | -16.0600 | -51.0300 |
| 65 | 160608 | 鹏华普天债券B | 1.1070 | 1.2360 | -0.0010 | -0.0903 | -0.1800 | -0.0900 | 2.1200 |
| 66 | 485005 | 工银强债B | 1.1047 | 1.1247 | -- | -- | 0.0700 | 1.0500 | -0.2300 |
| 67 | 217008 | 招商安本增利 | 1.0954 | 1.1954 | -0.0002 | -0.0183 | -0.3300 | -0.1500 | -5.1000 |
| 68 | 001001 | 华夏债券A/B | 1.0950 | 1.4050 | -- | -- | 0.2700 | 1.1100 | 2.2100 |
| 69 | 050106 | 博时稳定价值A | 1.0880 | 1.1260 | -- | -- | 0.1800 | 0.7400 | 1.8700 |
| 70 | 161609 | 融通动力先锋 | 1.0860 | 1.4860 | -0.0210 | -1.8970 | -6.4600 | -14.2200 | -53.2300 |
| 71 | 001003 | 华夏债券C | 1.0850 | 1.3950 | -- | -- | 0.2800 | 1.1200 | 1.9500 |
| 72 | 050006 | 博时稳定价值B | 1.0850 | 1.1230 | -- | -- | 0.2800 | 0.7400 | 1.6900 |
| 73 | 162006 | 长城久富 | 1.0666 | 2.9474 | -0.0175 | -1.6142 | -5.7600 | -13.6500 | -41.3800 |
| 74 | 090002 | 大成债券A/B | 1.0424 | 1.3424 | 0.0003 | 0.0288 | 0.1500 | 1.2200 | 3.2700 |
| 75 | 121001 | 国投瑞银融华 | 1.0424 | 1.9944 | -0.0032 | -0.3060 | -0.9200 | -2.2000 | -23.8700 |
| 76 | 519667 | 银河银信A | 1.0407 | 1.1297 | 0.0013 | 0.1251 | 0.2100 | 0.5600 | 7.1900 |
| 77 | 519666 | 银信添利B | 1.0397 | 1.1287 | 0.0012 | 0.1156 | 0.2000 | 0.5200 | -0.9900 |
| 78 | 002001 | 华夏回报 | 1.0380 | 3.0500 | -0.0080 | -0.7648 | -3.5300 | -6.9100 | -23.4300 |
| 79 | 290003 | 泰信双息双利 | 1.0367 | 1.0610 | -0.0006 | -0.0578 | -0.0700 | 0.1400 | 1.0200 |
| 80 | 110008 | 易方达稳健收益B | 1.0366 | 1.0732 | 0.0001 | 0.0096 | 0.1800 | 0.8800 | 2.9700 |
| 81 | 110007 | 易方达稳健收益A | 1.0341 | 1.0707 | -- | -- | 0.1700 | 2.5900 | 2.7600 |
| 82 | 020002 | 国泰金龙债券A | 1.0340 | 1.2830 | -0.0010 | -0.0966 | -- | 0.3900 | 3.4800 |
| 83 | 020012 | 国泰金龙债券C | 1.0330 | 1.2820 | -0.0010 | -0.0967 | -- | 0.2900 | 3.3000 |
| 84 | 340001 | 兴业转债基金 | 1.0277 | 2.4937 | -0.0045 | -0.4360 | -1.1200 | -2.5300 | -18.6800 |
| 85 | 092002 | 大成债券C | 1.0274 | 1.3274 | 0.0002 | 0.0195 | 0.1400 | 1.1700 | 2.8900 |
| 86 | 202102 | 南方多利 | 1.0272 | 1.0924 | -0.0014 | -0.1361 | -0.1500 | -0.9500 | -3.0600 |
| 87 | 519680 | 交银增利A | 1.0270 | 1.0270 | 0.0005 | 0.0487 | 0.2700 | 1.3600 | 2.7000 |
| 88 | 121009 | 国投瑞银债券 | 1.0269 | 1.0269 | 0.0001 | 0.0097 | 0.1100 | 0.6800 | 2.6900 |
| 89 | 320004 | 诺安优化 | 1.0264 | 1.0760 | -0.0002 | -0.0195 | -0.0900 | -0.2500 | -0.9500 |
| 90 | 519682 | 交银增利C | 1.0251 | 1.0251 | 0.0005 | 0.0488 | 0.2700 | 1.3300 | 2.5100 |
| 91 | 288102 | 中信稳定双利 | 1.0240 | 1.2420 | 0.0025 | 0.2447 | 0.9500 | 1.2800 | -0.4300 |
| 92 | 519519 | 友邦增利A | 1.0230 | 1.0560 | -0.0008 | -0.0781 | -0.2600 | 0.0800 | 2.1500 |
| 93 | 110017 | 易方达增强回报A | 1.0230 | 1.0230 | 0.0020 | 0.1959 | 0.3900 | 1.4900 | 2.3000 |
| 94 | 519078 | 汇添富强债 | 1.0220 | 1.0220 | 0.0010 | 0.0979 | 0.2000 | 0.8900 | 2.2000 |
| 95 | 395001 | 中海稳健收益 | 1.0210 | 1.0210 | 0.0010 | 0.0980 | 0.1000 | 0.7900 | 2.1000 |
| 96 | 460003 | 友邦增利B | 1.0210 | 1.0540 | -0.0009 | -0.0881 | -0.2700 | 0.0500 | 2.1000 |
| 97 | 110018 | 易方达增强回报B | 1.0200 | 1.0200 | 0.0010 | 0.0981 | 0.2900 | 1.3900 | 2 |
| 98 | 001011 | 华夏希望债券A | 1.0200 | 1.0200 | -- | -- | -- | 0.6900 | 2 |
| 99 | 270009 | 广发强债 | 1.0190 | 1.0190 | -- | -- | 0.1000 | 0.8900 | 1.9000 |
| 100 | 485107 | 工银添利A | 1.0181 | 1.0181 | -0.0003 | -0.0295 | 0.0300 | 0.8000 | 1.8100 |
| 101 | 001013 | 华夏希望债券C | 1.0180 | 1.0180 | -- | -- | -- | 0.6900 | 1.8000 |
| 102 | 420102 | 天弘永利债券B | 1.0180 | 1.0180 | -0.0005 | -0.0491 | 0.0500 | 0.6600 | 1.8000 |
| 103 | 420002 | 天弘永利债券A | 1.0165 | 1.0165 | -0.0005 | -0.0492 | 0.0500 | 0.6300 | 1.6500 |
| 104 | 485007 | 工银添利B | 1.0164 | 1.0164 | -0.0003 | -0.0295 | 0.0200 | 0.7600 | 1.6400 |
| 105 | 161902 | 万家债券 | 1.0162 | 1.4530 | -0.0001 | -0.0098 | 0.1200 | 0.7100 | 0.1400 |
| 106 | 213007 | 宝盈增强收益 | 1.0143 | 1.0143 | -0.0001 | -0.0099 | 0.0500 | 0.6800 | 1.4300 |
| 107 | 040009 | 华安收益A | 1.0140 | 1.0140 | 0.0001 | 0.0099 | 0.0400 | 0.5500 | 1.4000 |
| 108 | 160612 | 鹏华丰收债券 | 1.0140 | 1.0140 | -- | -- | 0.1000 | 0.8000 | 1.4000 |
| 109 | 040010 | 华安收益B | 1.0125 | 1.0125 | 0.0001 | 0.0099 | 0.0300 | 0.5100 | 1.2500 |
| 110 | 410004 | 华富收益增强A | 1.0119 | 1.0119 | -0.0015 | -0.1480 | -0.0800 | 0.4300 | 1.1900 |
| 111 | 530008 | 建信稳定增利 | 1.0110 | 1.0110 | 0.0010 | 0.0990 | 0.1000 | 0.7000 | 1.1000 |
| 112 | 410005 | 华富收益增强B | 1.0107 | 1.0107 | -0.0015 | -0.1482 | -0.0900 | 0.4000 | 1.0700 |
| 113 | 560005 | 益民债券 | 1.0084 | 1.0084 | -0.0010 | -0.0991 | -0.1800 | 0.2400 | 0.8400 |
| 114 | 020018 | 国泰金鹿保本二期 | 1.0070 | 1.0070 | -- | -- | -- | 0.4000 | 0.7000 |
| 115 | 519183 | 万家灵活配置 | 1.0057 | 1.0057 | 0.0002 | 0.0199 | 0.0400 | 0.3600 | 0.5700 |
| 116 | 112002 | 易方达策略二号 | 1.0050 | 2.5400 | -0.0180 | -1.7595 | -5.8100 | -12.7600 | -46.4100 |
| 117 | 290005 | 泰信优势增长 | 1.0040 | 1.0040 | -- | -- | -0.1000 | 0.2000 | 0.4000 |
| 118 | 610002 | 信达澳银灵活配置 | 1.0030 | 1.0030 | -- | -- | -- | 0.3000 | 0.3000 |
| 119 | 070009 | 嘉实短债 | 1.0026 | 1.0740 | 0.0003 | 0.0299 | 0.0700 | 0.4000 | 1.8900 |
| 120 | 090008 | 大成强化收益 | 1.0026 | 1.0026 | -- | -- | 0.1500 | -- | 0.2600 |
| 121 | 000001 | 华夏成长 | 1.0020 | 2.6830 | -0.0210 | -2.0528 | -7.3100 | -14.5800 | -41.2900 |
| 122 | 180013 | 银华领先策略 | 0.9990 | 0.9990 | -0.0012 | -0.1200 | -0.0800 | -- | -0.1000 |
| 123 | 450003 | 国海潜力 | 0.9982 | 0.9982 | -0.0102 | -1.0115 | -6.1800 | -12.1200 | -43.5500 |
| 124 | 162203 | 荷银合丰稳定 | 0.9969 | 2.4969 | -0.0101 | -1.0030 | -4.3100 | -9.1300 | -40.8100 |
| 125 | 519066 | 汇添富蓝筹稳健 | 0.9950 | 0.9950 | -0.0010 | -0.1004 | -0.2000 | -0.8000 | -0.5000 |
| 126 | 162208 | 荷银首选企业 | 0.9943 | 1.0443 | -0.0174 | -1.7199 | -6.4900 | -15.3900 | -51.7100 |
| 127 | 519089 | 新世纪优选成长 | 0.9892 | 0.9892 | 0.0001 | 0.0101 | 0.0200 | -- | -1.0800 |
| 128 | 540004 | 汇丰晋信2026 | 0.9890 | 0.9890 | -- | -- | -0.7000 | -1.1000 | -1.1000 |
| 129 | 202101 | 南方宝元 | 0.9858 | 2.2058 | -0.0026 | -0.2631 | -1.9200 | -4.6500 | -16.7600 |
| 130 | 310368 | 申万巴黎竞争优势 | 0.9836 | 0.9836 | -0.0016 | -0.1624 | -0.7400 | -1.2800 | -1.6400 |
| 131 | 519601 | 海富通海外精选 | 0.9820 | 0.9820 | -- | -- | -1.4100 | -1.9000 | -1.8000 |
| 132 | 050007 | 博时平衡配置 | 0.9820 | 2.0430 | -0.0040 | -0.4057 | -1.6000 | -4.2000 | -22.3700 |
| 133 | 161605 | 融通蓝筹成长 | 0.9800 | 2.1100 | -0.0140 | -1.4085 | -4.6700 | -11.2300 | -48.2800 |
| 134 | 270008 | 广发核心精选 | 0.9780 | 0.9780 | -0.0020 | -0.2041 | -0.7100 | -1.3100 | -2.2000 |
| 135 | 270002 | 广发稳健 | 0.9757 | 2.5957 | -0.0238 | -2.3812 | -7.2900 | -14.6800 | -50.2500 |
| 136 | 217010 | 招商大盘蓝筹 | 0.9730 | 0.9730 | -0.0020 | -0.2051 | -0.8200 | -2.0100 | -2.7000 |
| 137 | 550003 | 信诚盛世蓝筹 | 0.9730 | 0.9730 | -0.0020 | -0.2051 | -0.4100 | -1.2200 | -2.7000 |
| 138 | 620001 | 宝石动力保本 | 0.9725 | 0.9725 | 0.0001 | 0.0103 | 0.0800 | 0.5800 | -8.5700 |
| 139 | 050010 | 博时特许价值 | 0.9660 | 0.9660 | -0.0040 | -0.4124 | -0.8200 | -0.7200 | -3.4000 |
| 140 | 310318 | 申万盛利配置 | 0.9578 | 1.6938 | -0.0017 | -0.1772 | -0.6500 | -1.3500 | -10.2200 |
| 141 | 161706 | 招商优质成长 | 0.9552 | 2.8655 | -0.0175 | -1.7991 | -6.5400 | -17.1300 | -49.0500 |
| 142 | 121006 | 国投灵活配置 | 0.9500 | 0.9500 | -0.0050 | -0.5236 | -1.4500 | -3.4600 | -5 |
| 143 | 161005 | 富国天惠 | 0.9414 | 2.4414 | -0.0217 | -2.2531 | -7.6200 | -16.9600 | -46.8900 |
| 144 | 110011 | 易方达中小盘 | 0.9336 | 0.9336 | -- | -- | -1.9600 | -4.1400 | -6.6400 |
| 145 | 450004 | 国海深化价值 | 0.9268 | 0.9268 | -0.0054 | -0.5793 | -1.7400 | -4.4400 | -7.3200 |
| 146 | 070013 | 嘉实研究精选 | 0.9240 | 0.9240 | -0.0090 | -0.9646 | -3.3500 | -6.2900 | -7.6000 |
| 147 | 080002 | 长盛创新先锋 | 0.9239 | 0.9239 | -0.0093 | -0.9966 | -3.1100 | -6.8400 | -7.6100 |
| 148 | 240001 | 华宝宝康消费品 | 0.9197 | 2.8311 | -0.0189 | -2.0136 | -5.9400 | -13.5700 | -40.9000 |
| 149 | 320006 | 诺安灵活配置 | 0.9160 | 0.9160 | -0.0050 | -0.5429 | -1.8200 | -3.2700 | -8.4000 |
| 150 | 160105 | 南方积极配置 | 0.9094 | 2.2734 | -0.0137 | -1.4841 | -5.1300 | -11.9700 | -45.2300 |
| 151 | 519668 | 银河竞争优势 | 0.9051 | 0.9051 | -0.0139 | -1.5125 | -4.5800 | -7.9100 | -9.4900 |
| 152 | 160610 | 鹏华动力增长 | 0.9040 | 1.1040 | -0.0290 | -3.1083 | -7.5700 | -15.6700 | -50.7500 |
| 153 | 110005 | 易方达积极成长 | 0.8979 | 3.1541 | -0.0123 | -1.3514 | -5.3000 | -11.7200 | -43.5700 |
| 154 | 213003 | 宝盈策略增长 | 0.8956 | 1.0956 | -0.0152 | -1.6689 | -5.5900 | -13.2000 | -45.4600 |
| 155 | 373020 | 上投双核平衡 | 0.8933 | 0.8933 | -0.0057 | -0.6340 | -2.2900 | -5.7600 | -10.6700 |
| 156 | 519991 | 长信双利 | 0.8910 | 0.8910 | -0.0060 | -0.6689 | -2.7300 | -7.9500 | -10.9000 |
| 157 | 400007 | 东方策略成长 | 0.8840 | 0.8840 | -0.0123 | -1.3723 | -5.1600 | -10.2400 | -11.6000 |
| 158 | 270001 | 广发聚富 | 0.8836 | 3.1936 | -0.0156 | -1.7349 | -6.2000 | -11.5700 | -45.4000 |
| 159 | 163402 | 兴业趋势基金 | 0.8819 | 4.1414 | -0.0070 | -0.7875 | -3.8000 | -7.3600 | -34.5300 |
| 160 | 202001 | 南方稳健成长 | 0.8780 | 2.6730 | -0.0128 | -1.4369 | -6.2500 | -12.9800 | -47.8000 |
| 161 | 217009 | 招商核心价值 | 0.8747 | 0.8747 | -0.0180 | -2.0164 | -6.5000 | -15.2300 | -49.7600 |
| 162 | 260101 | 景顺优选股票 | 0.8601 | 2.7508 | -0.0119 | -1.3647 | -5.9500 | -11.8800 | -46.3400 |
| 163 | 050008 | 博时产业成长 | 0.8590 | 1.9000 | -0.0090 | -1.0369 | -4.5600 | -11.2600 | -42.8500 |
| 164 | 162102 | 金鹰小盘 | 0.8549 | 1.5349 | -0.0188 | -2.1518 | -4 | -15.1200 | -44.0500 |
| 165 | 163805 | 中银策略 | 0.8516 | 0.8516 | -0.0087 | -1.0113 | -3.7400 | -7.8400 | -14.8400 |
| 166 | 241001 | 华宝海外中国 | 0.8460 | 0.8460 | -- | -- | -3.7500 | -5.9000 | -15.4000 |
| 167 | 121005 | 国投瑞银创新 | 0.8426 | 1.6453 | -0.0141 | -1.6459 | -6.8100 | -14.3200 | -47.5700 |
| 168 | 540003 | 汇丰晋信策略 | 0.8415 | 0.8415 | -0.0081 | -0.9534 | -4.2000 | -9.8700 | -43.3200 |
| 169 | 160311 | 华夏蓝筹 | 0.8370 | 2.6630 | -0.0150 | -1.7606 | -6.1700 | -13.8900 | -41.0100 |
| 170 | 519001 | 银华优选 | 0.8365 | 2.9241 | -0.0116 | -1.3678 | -5.7700 | -13.9100 | -46.9900 |
| 171 | 200002 | 长城久泰 | 0.8343 | 3.6943 | -0.0210 | -2.4553 | -7.4700 | -16.9000 | -57.2600 |
| 172 | 162605 | 景顺鼎益LOF | 0.8310 | 2.9310 | -0.0060 | -0.7168 | -4.8100 | -11.0300 | -43.1100 |
| 173 | 002021 | 华夏回报二号 | 0.8310 | 2.1190 | -0.0080 | -0.9535 | -3.9300 | -7.2500 | -30.8200 |
| 174 | 257030 | 德盛优势 | 0.8310 | 0.9310 | -0.0100 | -1.1891 | -5.7800 | -14.1500 | -47.7600 |
| 175 | 519068 | 汇添富焦点 | 0.8309 | 0.9809 | -0.0090 | -1.0716 | -5.5700 | -12.7600 | -47.9400 |
| 176 | 100029 | 富国天成红利 | 0.8304 | 0.8304 | -0.0131 | -1.5531 | -4.4900 | -9.9000 | -16.9600 |
| 177 | 180001 | 银华优势 | 0.8304 | 2.4504 | -0.0068 | -0.8122 | -3.7300 | -10.5200 | -40.5400 |
| 178 | 110010 | 易方达价值成长 | 0.8279 | 0.8879 | -0.0134 | -1.5928 | -6.4800 | -14.9400 | -48.5400 |
| 179 | 166001 | 中欧新趋势 | 0.8256 | 1.0256 | -0.0146 | -1.7377 | -6.8300 | -15.6300 | -49.5400 |
| 180 | 161604 | 融通深证100 | 0.8250 | 1.9950 | -0.0310 | -3.6215 | -8.2300 | -19.2800 | -57.8000 |
| 181 | 398021 | 中海能源策略 | 0.8227 | 0.9027 | -0.0163 | -1.9428 | -6.2000 | -14.7100 | -48.6700 |
| 182 | 460002 | 友邦成长 | 0.8187 | 0.8187 | -0.0061 | -0.7396 | -3.1700 | -9.5700 | -36.7700 |
| 183 | 340007 | 兴业社会责任 | 0.8180 | 0.8180 | -0.0110 | -1.3269 | -4.7700 | -7.4700 | -18.2000 |
| 184 | 260108 | 景顺新兴成长 | 0.8110 | 2.1610 | -0.0090 | -1.0976 | -4.9200 | -12.9800 | -43.9500 |
| 185 | 519015 | 海富通精选二号 | 0.8070 | 0.8070 | -0.0100 | -1.2240 | -4.8300 | -12.0900 | -42.1900 |
| 186 | 590001 | 中邮核心优选 | 0.8007 | 2.0207 | -0.0318 | -3.8198 | -8.1200 | -20.5100 | -60.3100 |
| 187 | 450001 | 国海收益 | 0.7961 | 1.6817 | -0.0134 | -1.6553 | -5.3400 | -11.2300 | -38.5500 |
| 188 | 360006 | 光大新增长 | 0.7930 | 2.0730 | -0.0222 | -2.7233 | -7.7000 | -17.3500 | -51.3500 |
| 189 | 253010 | 德盛安心 | 0.7870 | 1.7190 | -0.0010 | -0.1269 | -0.8800 | -4.8400 | -24.6600 |
| 190 | 519688 | 交银精选 | 0.7847 | 2.7805 | -0.0066 | -0.8341 | -4.5400 | -11.2300 | -41.8200 |
| 191 | 350005 | 天治创新先锋 | 0.7844 | 0.7844 | -0.0007 | -0.0892 | -0.2800 | -3.7100 | -21.5600 |
| 192 | 121007 | 国投瑞福优先 | 0.7780 | 0.8330 | -0.0100 | -1.2690 | -4.3100 | -9.9500 | -23.3200 |
| 193 | 070011 | 嘉实策略 | 0.7750 | 0.9650 | -0.0130 | -1.6497 | -5.8300 | -13.7000 | -48.9500 |
| 194 | 290004 | 泰信优质生活 | 0.7748 | 1.2748 | -0.0120 | -1.5252 | -5.2600 | -14.2300 | -52.2700 |
| 195 | 070003 | 嘉实稳健 | 0.7740 | 2.3310 | -0.0110 | -1.4013 | -5.2600 | -10.3100 | -44.1600 |
| 196 | 202002 | 南方稳健贰号 | 0.7653 | 1.6265 | -0.0105 | -1.3534 | -5.9900 | -12.7600 | -47.4300 |
| 197 | 202009 | 南方盛元红利 | 0.7640 | 0.7640 | -0.0050 | -0.6502 | -4.0200 | -8.1700 | -23.6000 |
| 198 | 519013 | 海富通风格优势 | 0.7640 | 1.5200 | -0.0150 | -1.9255 | -8.2800 | -18.2000 | -52.2900 |
| 199 | 040007 | 华安成长 | 0.7635 | 2.0784 | -0.0169 | -2.1656 | -6.5300 | -13.8800 | -51.8500 |
| 200 | 610001 | 信达澳银增长 | 0.7632 | 0.9632 | -0.0151 | -1.9401 | -7.0200 | -16.1800 | -52.3500 |
| 201 | 100016 | 富国天源 | 0.7605 | 2.0211 | -0.0083 | -1.0796 | -4.4400 | -9.9800 | -40.0700 |
| 202 | 377020 | 上投内需动力 | 0.7601 | 0.8601 | -0.0134 | -1.7324 | -6.8700 | -17.0600 | -45.5800 |
| 203 | 202005 | 南方成份精选 | 0.7524 | 0.7524 | -0.0097 | -1.2728 | -5.1300 | -11.2000 | -47.7000 |
| 204 | 180003 | 银华88 | 0.7380 | 2.5380 | -0.0066 | -0.8864 | -4.9800 | -10.3600 | -45.7000 |
| 205 | 530001 | 建信恒久价值 | 0.7353 | 1.9795 | -0.0124 | -1.6584 | -5.7800 | -14.8700 | -46.2800 |
| 206 | 320003 | 诺安股票 | 0.7341 | 2.6176 | -0.0125 | -1.6743 | -5.9600 | -11.6300 | -48.2200 |
| 207 | 519300 | 大成沪深300 | 0.7318 | 2.0518 | -0.0179 | -2.3876 | -7.4800 | -16.8200 | -58.2600 |
| 208 | 213008 | 宝盈资源优选 | 0.7304 | 0.7945 | -0.0179 | -2.3921 | -7.3700 | -18.7500 | -26.9600 |
| 209 | 161607 | 融通巨潮 | 0.7290 | 2.2430 | -0.0140 | -1.8843 | -6.7800 | -14.6400 | -56.0400 |
| 210 | 070010 | 嘉实主题 | 0.7260 | 2.2340 | -0.0220 | -2.9412 | -7.2800 | -15.4800 | -48.7500 |
| 211 | 570001 | 诺德价值 | 0.7247 | 0.7247 | -0.0130 | -1.7622 | -5.5300 | -13.1500 | -49.8700 |
| 212 | 160611 | 鹏华优质治理 | 0.7240 | 0.7240 | -0.0170 | -2.2942 | -5.7300 | -14.2200 | -50.0300 |
| 213 | 519021 | 国泰金鼎价值 | 0.7230 | 1.3680 | -0.0120 | -1.6327 | -6.1000 | -13.5200 | -49.6500 |
| 214 | 510081 | 长盛动态精选 | 0.7195 | 2.4195 | -0.0131 | -1.7882 | -6.1800 | -14.9200 | -55.8500 |
| 215 | 260110 | 景顺精选蓝筹 | 0.7190 | 0.7190 | -0.0090 | -1.2363 | -5.3900 | -10.2400 | -43.8300 |
| 216 | 161610 | 融通领先成长 | 0.7170 | 1.9230 | -0.0180 | -2.4490 | -7.8400 | -17.5900 | -51.3800 |
| 217 | 310308 | 申万盛利精选 | 0.7083 | 2.2803 | -0.0095 | -1.3235 | -4.7900 | -11.6800 | -40.3800 |
| 218 | 373010 | 上投双息平衡 | 0.7073 | 2.1365 | -0.0113 | -1.5725 | -4.7900 | -12.0100 | -40.7700 |
| 219 | 040004 | 华安宝利配置 | 0.7070 | 2.9870 | -0.0130 | -1.8056 | -4.9700 | -10.9600 | -36.3300 |
| 220 | 580003 | 东吴行业轮动 | 0.7058 | 0.7058 | -0.0162 | -2.2438 | -6.5900 | -14.3800 | -29.4200 |
| 221 | 519100 | 长盛中证100 | 0.7041 | 1.2741 | -0.0140 | -1.9496 | -7.0900 | -14.8600 | -54.8500 |
| 222 | 160805 | 长盛同智优势 | 0.6960 | 2.0372 | -0.0112 | -1.5837 | -5.2700 | -11.9700 | -47.7700 |
| 223 | 121003 | 国投瑞银核心 | 0.6959 | 2.1359 | -0.0116 | -1.6396 | -5.8600 | -13.6000 | -47.2900 |
| 224 | 630001 | 华商领先企业 | 0.6904 | 0.7954 | -0.0143 | -2.0292 | -7.3300 | -17.8400 | -51.0400 |
| 225 | 481006 | 工银红利 | 0.6892 | 0.7292 | -0.0102 | -1.4584 | -5.2800 | -11.4100 | -41.3900 |
| 226 | 020009 | 国泰金鹏蓝筹 | 0.6850 | 1.5700 | -0.0170 | -2.4217 | -7.1800 | -15.2200 | -48.9200 |
| 227 | 240010 | 华宝行业精选 | 0.6805 | 0.6805 | -0.0140 | -2.0158 | -6.1100 | -12.9600 | -48.3800 |
| 228 | 530003 | 建信优选成长 | 0.6785 | 2.1285 | -0.0108 | -1.5668 | -6.4400 | -14.7800 | -50.7800 |
| 229 | 481001 | 工银价值 | 0.6785 | 2.8633 | -0.0073 | -1.0645 | -4.7300 | -10.0300 | -38.1100 |
| 230 | 180012 | 银华富裕 | 0.6781 | 1.6131 | -0.0065 | -0.9495 | -4.6000 | -12.4800 | -45.9200 |
| 231 | 519017 | 大成积极成长 | 0.6720 | 1.7240 | -0.0140 | -2.0408 | -6.4100 | -14.9400 | -51.6200 |
| 232 | 110003 | 易方达50指数 | 0.6719 | 2.5219 | -0.0117 | -1.7115 |