来源：南方财富网 作者：基金数据 点击： 收藏
2008年9月4日国内股市收盘后开放式基金净值快递
(以下数据仅供参考，具体数据以基金公司见报净值为准)
| 序号 | 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 | 华安上证180 | 5.2460 | 5.2910 | 0.0070 | 0.1336 | -3.3700 | -15.5200 | -55.7900 |
| 2 | 华夏大盘精选 | 4.8000 | 5.0800 | 0.0180 | 0.3764 | -0.9900 | -11.0300 | -33.3400 |
| 3 | 上投阿尔法 | 3.7115 | 3.7515 | 0.0014 | 0.0377 | -4.6400 | -15.8400 | -42.7200 |
| 4 | 荷银行业精选 | 2.9461 | 3.1161 | -0.0003 | -0.0102 | -2.6200 | -14.9600 | -45.9400 |
| 5 | 易方达策略成长 | 2.8420 | 3.5820 | 0.0060 | 0.2116 | -3.2700 | -12.0400 | -45.3300 |
| 6 | 嘉实增长 | 2.8420 | 3.3830 | -0.0020 | -0.0703 | -3.0000 | -11.0500 | -36.5900 |
| 7 | 景顺内需增长 | 2.4220 | 3.2920 | 0.0000 | 0.0000 | -2.9600 | -12.4700 | -47.3200 |
| 8 | 嘉实服务 | 2.3200 | 2.6400 | -0.0030 | -0.1291 | -2.5200 | -12.2900 | -43.6100 |
| 9 | 兴业全球视野 | 2.3067 | 2.3067 | -0.0014 | -0.0607 | -4.0100 | -10.3700 | -35.7900 |
| 10 | 易方达深100ETF | 2.2850 | 2.4050 | 0.0150 | 0.6608 | -3.3800 | -19.2600 | -57.7800 |
| 11 | 华宝收益增长 | 2.1165 | 2.1165 | -0.0019 | -0.0897 | -4.2200 | -16.0800 | -45.9000 |
| 12 | 南方避险 | 2.0707 | 2.6147 | 0.0015 | 0.0725 | -0.0600 | -1.3200 | -22.6900 |
| 13 | 汇添富优势 | 2.0543 | 3.6143 | 0.0075 | 0.3664 | -3.7400 | -11.3500 | -44.4000 |
| 14 | 华夏红利 | 2.0340 | 2.8670 | 0.0030 | 0.1477 | -3.1000 | -12.5200 | -34.9700 |
| 15 | 华夏上证50 | 1.9120 | 2.3360 | -0.0020 | -0.1045 | -4.5400 | -12.8500 | -54.0100 |
| 16 | 友邦红利ETF | 1.8680 | 1.8680 | 0.0140 | 0.7551 | -0.2700 | -15.7800 | -59.7300 |
| 17 | 华安宏利 | 1.8435 | 2.2335 | -0.0005 | -0.0271 | -3.9900 | -12.3100 | -41.9900 |
| 18 | 上投中国优势 | 1.7958 | 4.4158 | 0.0127 | 0.7122 | -3.7300 | -18.5900 | -50.9800 |
| 19 | 上投成长先锋 | 1.7408 | 1.7408 | 0.0022 | 0.1265 | -4.7500 | -15.0200 | -47.1100 |
| 20 | 光大红利 | 1.7301 | 2.3881 | -0.0005 | -0.0289 | -4.7100 | -17.3400 | -48.7900 |
| 21 | 汇丰晋信2016 | 1.7192 | 1.8192 | -0.0037 | -0.2148 | -1.2400 | -3.9000 | -23.8200 |
| 22 | 交银成长 | 1.7080 | 1.8880 | -0.0037 | -0.2162 | -2.5000 | -11.6300 | -38.9900 |
| 23 | 招商安泰平衡 | 1.6436 | 2.2586 | -0.0034 | -0.2064 | -1.5500 | -5.5300 | -24.6900 |
| 24 | 华宝先进成长 | 1.6292 | 1.6292 | -0.0043 | -0.2632 | -3.7900 | -15.2800 | -43.0700 |
| 25 | 华夏优势 | 1.5510 | 1.6710 | 0.0040 | 0.2586 | -3.7200 | -13.3500 | -39.6300 |
| 26 | 博时主题 | 1.5240 | 2.9850 | -0.0030 | -0.1965 | -2.8100 | -9.2900 | -40.2600 |
| 27 | 中信红利精选 | 1.5016 | 2.9016 | -0.0002 | -0.0133 | -2.6200 | -13.5600 | -42.9100 |
| 28 | 国海弹性 | 1.5003 | 2.2103 | -0.0036 | -0.2394 | -2.0300 | -12.0300 | -35.3000 |
| 29 | 银河收益 | 1.4992 | 1.7992 | 0.0018 | 0.1202 | 0.1500 | -1.8300 | -11.3900 |
| 30 | 景顺内需贰号 | 1.4970 | 1.6770 | 0.0000 | 0.0000 | -3.0400 | -11.6300 | -46.3000 |
| 31 | 易方达价值精选 | 1.4731 | 2.1031 | 0.0032 | 0.2177 | -2.7800 | -11.2800 | -41.9800 |
| 32 | 华夏中小板 | 1.4590 | 1.4590 | 0.0200 | 1.3899 | -6.4100 | -21.2600 | -50.9700 |
| 33 | 荷银合丰成长 | 1.4183 | 2.4983 | 0.0008 | 0.0564 | -1.2200 | -12.8400 | -35.6300 |
| 34 | 中信经典配置 | 1.4048 | 2.4048 | -0.0006 | -0.0427 | -2.0300 | -10.8600 | -40.5900 |
| 35 | 德盛稳健 | 1.3840 | 2.0040 | 0.0040 | 0.2899 | -2.4000 | -9.8400 | -42.4800 |
| 36 | 交银稳健 | 1.3576 | 2.1876 | -0.0011 | -0.0810 | -3.1500 | -11.0800 | -36.4300 |
| 37 | 南方绩优成长 | 1.3399 | 1.6399 | -0.0040 | -0.2976 | -2.7200 | -14.0600 | -49.1600 |
| 38 | 广发优选 | 1.3399 | 1.8699 | -0.0014 | -0.1044 | -2.9600 | -11.2100 | -49.9500 |
| 39 | 广发小盘 | 1.3049 | 2.6149 | 0.0002 | 0.0153 | -3.2000 | -17.4900 | -53.9200 |
| 40 | 易方达平稳增长 | 1.2920 | 2.5220 | 0.0010 | 0.0775 | -1.3700 | -6.1700 | -32.7600 |
| 41 | 银华优质 | 1.2683 | 2.4683 | -0.0011 | -0.0867 | -4.0000 | -13.6300 | -45.1200 |
| 42 | 华夏稳增 | 1.2510 | 1.9560 | 0.0000 | 0.0000 | -3.1700 | -12.3300 | -44.2500 |
| 43 | 鹏华中国50 | 1.2450 | 2.7750 | 0.0090 | 0.7282 | -2.9600 | -11.3200 | -44.2500 |
| 44 | 荷银风险预算 | 1.2407 | 1.9907 | 0.0005 | 0.0403 | -0.4000 | -2.8500 | -15.7900 |
| 45 | 博时精选 | 1.1937 | 2.5837 | -0.0003 | -0.0251 | -3.9600 | -13.1000 | -45.1400 |
| 46 | 富国天利 | 1.1935 | 1.7185 | 0.0007 | 0.0587 | 0.3300 | 0.8200 | -2.0500 |
| 47 | 摩根士丹利资源 | 1.1859 | 2.4209 | 0.0002 | 0.0169 | -1.5000 | -6.3000 | -44.7100 |
| 48 | 长城久恒 | 1.1710 | 2.2810 | 0.0060 | 0.5150 | -1.5100 | -10.2700 | -31.0800 |
| 49 | 荷银合丰周期 | 1.1616 | 2.6366 | -0.0022 | -0.1890 | -1.8000 | -12.6300 | -40.5600 |
| 50 | 汇丰晋信龙腾 | 1.1606 | 1.6266 | -0.0066 | -0.5655 | -4.1700 | -14.6900 | -48.7700 |
| 51 | 工银成长 | 1.1594 | 1.1594 | 0.0010 | 0.0863 | -4.0900 | -13.5900 | -41.8200 |
| 52 | 嘉实债券 | 1.1580 | 1.5680 | 0.0010 | 0.0864 | 0.3500 | 0.0000 | -5.3900 |
| 53 | 华宝宝康配置 | 1.1557 | 2.7457 | -0.0034 | -0.2933 | -3.0900 | -11.9600 | -38.3300 |
| 54 | 南方高增 | 1.1554 | 2.4094 | -0.0001 | -0.0087 | -3.7200 | -14.9000 | -53.5000 |
| 55 | 中银中国 | 1.1533 | 2.5833 | 0.0000 | 0.0000 | -2.4000 | -8.9500 | -38.0300 |
| 56 | 招商安泰债券A | 1.1513 | 1.3878 | 0.0009 | 0.0782 | 0.4000 | 0.9300 | 2.4000 |
| 57 | 融通债券 | 1.1500 | 1.3750 | 0.0010 | 0.0870 | 0.5200 | 1.0500 | 3.2000 |
| 58 | 华宝宝康债券 | 1.1439 | 1.5439 | -0.0002 | -0.0175 | 0.1000 | 0.1400 | -0.9300 |
| 59 | 招商安泰债券B | 1.1400 | 1.3765 | 0.0008 | 0.0702 | 0.3800 | 0.8800 | 2.0700 |
| 60 | 东吴动力 | 1.1374 | 1.6574 | -0.0003 | -0.0264 | -2.1300 | -9.1500 | -28.7500 |
| 61 | 鹏华普天债券A | 1.1300 | 1.2590 | 0.0000 | 0.0000 | 0.0000 | 0.0900 | 2.9100 |
| 62 | 长盛债券基金 | 1.1245 | 1.7945 | -0.0003 | -0.0267 | -0.1000 | -1.2900 | -7.3900 |
| 63 | 融通动力先锋 | 1.1240 | 1.5240 | 0.0090 | 0.8072 | -4.5000 | -13.8700 | -51.6000 |
| 64 | 工银强债A | 1.1109 | 1.1309 | -0.0001 | -0.0090 | 0.2700 | 1.1700 | 0.0500 |
| 65 | 鹏华普天债券B | 1.1090 | 1.2380 | 0.0010 | 0.0903 | 0.0900 | 0.1800 | 2.3100 |
| 66 | 工银强债B | 1.1048 | 1.1248 | -0.0001 | -0.0091 | 0.2600 | 1.1400 | -0.2300 |
| 67 | 长城久富 | 1.1000 | 2.9808 | 0.0032 | 0.2918 | -3.1900 | -13.3200 | -39.5500 |
| 68 | 招商安本增利 | 1.0960 | 1.1960 | -0.0004 | -0.0365 | -0.1500 | -0.0500 | -5.0400 |
| 69 | 华夏债券A/B | 1.0940 | 1.4040 | 0.0010 | 0.0915 | 0.3700 | 1.1100 | 2.1100 |
| 70 | 博时稳定价值A | 1.0870 | 1.1250 | 0.0000 | 0.0000 | 0.2800 | 0.7400 | 1.7800 |
| 71 | 华夏债券C | 1.0850 | 1.3950 | 0.0010 | 0.0923 | 0.4600 | 1.1200 | 1.9500 |
| 72 | 博时稳定价值B | 1.0840 | 1.1220 | 0.0000 | 0.0000 | 0.2800 | 0.7400 | 1.5900 |
| 73 | 华夏回报 | 1.0580 | 3.0700 | 0.0000 | 0.0000 | -2.3100 | -6.3700 | -21.9500 |
| 74 | 国投瑞银融华 | 1.0482 | 2.0002 | 0.0009 | 0.0859 | -0.2400 | -2.1200 | -23.4500 |
| 75 | 华夏成长 | 1.0430 | 2.7240 | 0.0020 | 0.1921 | -4.5700 | -13.2300 | -38.8900 |
| 76 | 大成债券A/B | 1.0421 | 1.3421 | 0.0003 | 0.0288 | 0.3200 | 1.1700 | 3.2400 |
| 77 | 易方达策略二号 | 1.0420 | 2.5770 | 0.0020 | 0.1923 | -3.1600 | -11.9200 | -44.4300 |
| 78 | 银河银信A | 1.0393 | 1.1283 | 0.0002 | 0.0192 | 0.1800 | 0.2900 | -4.4500 |
| 79 | 银信添利B | 1.0384 | 1.1274 | 0.0002 | 0.0193 | 0.1800 | 0.2600 | 12.8700 |
| 80 | 泰信双息双利 | 1.0379 | 1.0622 | 0.0005 | 0.0482 | 0.2100 | 0.2200 | 1.1400 |
| 81 | 易方达稳健收益B | 1.0364 | 1.0730 | 0.0005 | 0.0483 | 0.3700 | 0.9600 | 2.9500 |
| 82 | 国泰金龙债券A | 1.0350 | 1.2840 | 0.0000 | 0.0000 | 0.1900 | 0.5800 | 3.5800 |
| 83 | 兴业转债基金 | 1.0349 | 2.5009 | 0.0010 | 0.0967 | -0.4400 | -2.2200 | -18.1100 |
| 84 | 国泰金龙债券C | 1.0340 | 1.2830 | 0.0000 | 0.0000 | 0.1900 | 0.5800 | 3.4000 |
| 85 | 易方达稳健收益A | 1.0340 | 1.0706 | 0.0005 | 0.0484 | 0.3700 | 0.9400 | 2.7500 |
| 86 | 荷银首选企业 | 1.0311 | 1.0811 | 0.0019 | 0.1846 | -4.0700 | -14.9400 | -49.9200 |
| 87 | 南方多利 | 1.0298 | 1.0950 | 0.0008 | 0.0777 | 0.2800 | -0.8900 | -2.8200 |
| 88 | 诺安优化 | 1.0272 | 1.0768 | -0.0001 | -0.0097 | 0.0700 | -0.2700 | -0.8800 |
| 89 | 大成债券C | 1.0272 | 1.3272 | 0.0003 | 0.0292 | 0.3100 | 1.1300 | 2.8700 |
| 90 | 国投瑞银债券 | 1.0266 | 1.0266 | 0.0001 | 0.0097 | 0.2200 | 0.7600 | 2.6600 |
| 91 | 交银增利A | 1.0257 | 1.0257 | 0.0004 | 0.0390 | 0.4400 | 1.4600 | 2.5700 |
| 92 | 友邦增利A | 1.0256 | 1.0586 | 0.0001 | 0.0098 | 0.1100 | 0.3600 | 2.4100 |
| 93 | 国海潜力 | 1.0254 | 1.0254 | -0.0040 | -0.3886 | -3.7600 | -11.9000 | -42.0100 |
| 94 | 广发稳健 | 1.0245 | 2.6445 | -0.0029 | -0.2823 | -3.6100 | -13.5300 | -47.7700 |
| 95 | 交银增利C | 1.0239 | 1.0239 | 0.0005 | 0.0489 | 0.4400 | 1.4400 | 2.3900 |
| 96 | 友邦增利B | 1.0237 | 1.0567 | 0.0001 | 0.0098 | 0.1100 | 0.3400 | 2.3700 |
| 97 | 中信稳定双利 | 1.0217 | 1.2397 | 0.0025 | 0.2453 | 1.2500 | 1.1500 | -0.6500 |
| 98 | 广发强债 | 1.0210 | 1.0210 | 0.0020 | 0.1963 | 0.5900 | 1.2900 | 2.1000 |
| 99 | 易方达增强回报A | 1.0210 | 1.0210 | 0.0010 | 0.0980 | 0.5900 | 1.3900 | 2.1000 |
| 100 | 汇添富强债 | 1.0210 | 1.0210 | 0.0000 | 0.0000 | 0.2900 | 0.8900 | 2.1000 |
| 101 | 中海稳健收益 | 1.0200 | 1.0200 | -0.0010 | -0.0979 | 0.2000 | 0.7900 | 2.0000 |
| 102 | 华夏希望债券A | 1.0200 | 1.0200 | 0.0000 | 0.0000 | 0.2000 | 0.7900 | 2.0000 |
| 103 | 荷银合丰稳定 | 1.0194 | 2.5194 | 0.0025 | 0.2458 | -2.2700 | -10.0000 | -39.4700 |
| 104 | 易方达增强回报B | 1.0190 | 1.0190 | 0.0010 | 0.0982 | 0.5900 | 1.2900 | 1.9000 |
| 105 | 工银添利A | 1.0185 | 1.0185 | 0.0000 | 0.0000 | 0.2300 | 0.8900 | 1.8500 |
| 106 | 天弘永利债券B | 1.0182 | 1.0182 | 0.0005 | 0.0491 | 0.3600 | 0.7400 | 1.8200 |
| 107 | 华夏希望债券C | 1.0180 | 1.0180 | 0.0000 | 0.0000 | 0.2000 | 0.6900 | 1.8000 |
| 108 | 工银添利B | 1.0168 | 1.0168 | 0.0000 | 0.0000 | 0.2200 | 0.8500 | 1.6800 |
| 109 | 天弘永利债券A | 1.0167 | 1.0167 | 0.0005 | 0.0492 | 0.3700 | 0.7000 | 1.6700 |
| 110 | 万家债券 | 1.0164 | 1.4533 | 0.0004 | 0.0394 | 0.3300 | 0.7500 | 0.1600 |
| 111 | 宝盈增强收益 | 1.0146 | 1.0146 | 0.0001 | 0.0099 | 0.2000 | 0.8300 | 1.4600 |
| 112 | 鹏华丰收债券 | 1.0140 | 1.0140 | 0.0010 | 0.0987 | 0.3000 | 0.9000 | 1.4000 |
| 113 | 华安收益A | 1.0138 | 1.0138 | -0.0002 | -0.0197 | 0.1400 | 0.5800 | 1.3800 |
| 114 | 华富收益增强A | 1.0135 | 1.0135 | 0.0005 | 0.0494 | 0.1700 | 0.6100 | 1.3500 |
| 115 | 华安收益B | 1.0124 | 1.0124 | -0.0002 | -0.0198 | 0.1400 | 0.5500 | 1.2400 |
| 116 | 华富收益增强B | 1.0124 | 1.0124 | 0.0005 | 0.0494 | 0.1700 | 0.5800 | 1.2400 |
| 117 | 益民债券 | 1.0105 | 1.0105 | 0.0002 | 0.0198 | 0.1100 | 0.4700 | 1.0500 |
| 118 | 建信稳定增利 | 1.0100 | 1.0100 | -0.0010 | -0.0989 | 0.1000 | 0.7000 | 1.0000 |
| 119 | 银华保本 | 1.0075 | 1.1475 | 0.0002 | 0.0199 | 0.2400 | -0.1000 | -7.9400 |
| 120 | 国泰金鹿保本二期 | 1.0070 | 1.0070 | 0.0000 | 0.0000 | 0.1000 | 0.5000 | 0.7000 |
| 121 | 万家灵活配置 | 1.0055 | 1.0055 | 0.0000 | 0.0000 | 0.0300 | 0.3300 | 0.5500 |
| 122 | 泰信优势增长 | 1.0050 | 1.0050 | 0.0000 | 0.0000 | 0.0000 | 0.3000 | 0.5000 |
| 123 | 融通蓝筹成长 | 1.0050 | 2.1350 | 0.0030 | 0.2994 | -3.2700 | -10.7500 | -46.9700 |
| 124 | 信达澳银灵活配置 | 1.0030 | 1.0030 | 0.0010 | 0.0998 | 0.1000 | 0.3000 | 0.3000 |
| 125 | 嘉实短债 | 1.0022 | 1.0736 | 0.0000 | 0.0000 | 0.1000 | 0.4000 | 1.8500 |
| 126 | 银华领先策略 | 0.9999 | 0.9999 | 0.0003 | 0.0300 | -- | -- | -0.0100 |
| 127 | 汇丰晋信2026 | 0.9960 | 0.9960 | 0.0000 | 0.0000 | -0.2000 | -0.4000 | -0.4000 |
| 128 | 汇添富蓝筹稳健 | 0.9960 | 0.9960 | 0.0000 | 0.0000 | -0.1000 | -0.7000 | -0.4000 |
| 129 | 南方宝元 | 0.9936 | 2.2136 | 0.0008 | 0.0806 | -1.5600 | -5.2600 | -16.1000 |
| 130 | 招商优质成长 | 0.9935 | 2.9038 | -0.0014 | -0.1407 | -4.4200 | -16.6300 | -47.0100 |
| 131 | 博时平衡配置 | 0.9910 | 2.0520 | 0.0000 | 0.0000 | -0.8000 | -4.3400 | -21.6600 |
| 132 | 新世纪优选成长 | 0.9890 | 0.9890 | 0.0000 | 0.0000 | -0.0300 | -0.0900 | -1.1000 |
| 133 | 广发核心精选 | 0.9870 | 0.9870 | 0.0000 | 0.0000 | 0.0000 | -1.3000 | -1.3000 |
| 134 | 申万巴黎竞争优势 | 0.9869 | 0.9869 | -0.0003 | -0.0304 | -0.3600 | -1.1700 | -1.3100 |
| 135 | 富国天惠 | 0.9796 | 2.4796 | 0.0029 | 0.2969 | -5.5400 | -16.6900 | -44.7300 |
| 136 | 信诚盛世蓝筹 | 0.9770 | 0.9770 | 0.0000 | 0.0000 | 0.1000 | -1.0100 | -2.3000 |
| 137 | 招商大盘蓝筹 | 0.9770 | 0.9770 | 0.0000 | 0.0000 | -0.3100 | -1.8100 | -2.3000 |
| 138 | 宝石动力保本 | 0.9725 | 0.9725 | 0.0001 | 0.0103 | 0.2300 | 0.6100 | -8.5700 |
| 139 | 博时特许价值 | 0.9720 | 0.9720 | 0.0000 | 0.0000 | -0.2100 | -0.1000 | -2.8000 |
| 140 | 申万盛利配置 | 0.9616 | 1.6976 | 0.0006 | 0.0624 | -0.2600 | -1.1800 | -9.8600 |
| 141 | 鹏华动力增长 | 0.9600 | 1.1600 | 0.0050 | 0.5236 | -3.0300 | -13.8200 | -47.7000 |
| 142 | 国投灵活配置 | 0.9600 | 0.9600 | 0.0000 | 0.0000 | -0.6200 | -2.9300 | -4.0000 |
| 143 | 华宝宝康消费品 | 0.9568 | 2.9234 | 0.0010 | 0.1046 | -2.8400 | -13.2500 | -38.5200 |
| 144 | 易方达中小盘 | 0.9523 | 0.9523 | 0.0000 | 0.0000 | -0.7900 | -4.2400 | -4.7700 |
| 145 | 长盛创新先锋 | 0.9421 | 0.9421 | 0.0009 | 0.0956 | -1.6600 | -5.7800 | -5.7900 |
| 146 | 嘉实研究精选 | 0.9410 | 0.9410 | 0.0000 | 0.0000 | -1.8800 | -5.4300 | -5.9000 |
| 147 | 南方积极配置 | 0.9393 | 2.3033 | -0.0018 | -0.1913 | -2.4700 | -11.0400 | -43.4300 |
| 148 | 国海深化价值 | 0.9368 | 0.9368 | -0.0010 | -0.1066 | -0.4300 | -4.6000 | -6.3200 |
| 149 | 银河竞争优势 | 0.9345 | 0.9345 | -0.0021 | -0.2242 | -1.4800 | -6.4000 | -6.5500 |
| 150 | 诺安灵活配置 | 0.9290 | 0.9290 | 0.0010 | 0.1078 | -0.4300 | -2.6200 | -7.1000 |
| 151 | 易方达积极成长 | 0.9249 | 3.2222 | 0.0031 | 0.3363 | -3.3800 | -11.5300 | -41.8700 |
| 152 | 宝盈策略增长 | 0.9246 | 1.1246 | -0.0012 | -0.1296 | -2.9700 | -12.3700 | -43.6900 |
| 153 | 东方策略成长 | 0.9189 | 0.9189 | -0.0014 | -0.1521 | -1.7200 | -8.8300 | -8.1100 |
| 154 | 广发聚富 | 0.9164 | 3.2264 | 0.0020 | 0.2187 | -3.4700 | -10.8300 | -43.3700 |
| 155 | 南方稳健成长 | 0.9122 | 2.7072 | -0.0012 | -0.1314 | -4.1300 | -12.5800 | -45.7700 |
| 156 | 招商核心价值 | 0.9097 | 0.9097 | -0.0016 | -0.1756 | -3.6700 | -14.3700 | -47.7500 |
| 157 | 上投双核平衡 | 0.9065 | 0.9065 | 0.0003 | 0.0331 | -1.4600 | -5.1500 | -9.3500 |
| 158 | 长信双利 | 0.9060 | 0.9060 | -0.0010 | -0.1103 | -1.2000 | -7.6500 | -9.4000 |
| 159 | 兴业趋势基金 | 0.8993 | 4.2109 | -0.0010 | -0.1111 | -2.5300 | -7.0500 | -33.2400 |
| 160 | 金鹰小盘 | 0.8907 | 1.5707 | 0.0043 | 0.4851 | -0.4400 | -15.4100 | -41.7000 |
| 161 | 景顺优选股票 | 0.8880 | 2.7787 | 0.0002 | 0.0225 | -3.5800 | -11.8000 | -44.6000 |
| 162 | 融通深证100 | 0.8810 | 2.0510 | 0.0050 | 0.5708 | -3.0800 | -17.7400 | -54.9400 |
| 163 | 长城久泰 | 0.8803 | 3.7403 | 0.0001 | 0.0114 | -3.3000 | -15.7400 | -54.9000 |
| 164 | 博时产业成长 | 0.8800 | 1.9470 | 0.0010 | 0.1138 | -2.2200 | -10.9300 | -41.4500 |
| 165 | 中银策略 | 0.8723 | 0.8723 | -0.0009 | -0.1031 | -1.7500 | -7.2600 | -12.7700 |
| 166 | 国投瑞银创新 | 0.8717 | 1.6936 | 0.0006 | 0.0689 | -4.9600 | -14.0100 | -45.7600 |
| 167 | 华夏蓝筹 | 0.8650 | 2.7280 | 0.0020 | 0.2317 | -4.1000 | -13.0700 | -39.0400 |
| 168 | 中邮核心优选 | 0.8634 | 2.0834 | -0.0010 | -0.1157 | -1.7700 | -17.7800 | -57.2100 |
| 169 | 银华优选 | 0.8612 | 3.0039 | -0.0021 | -0.2433 | -3.9500 | -13.4300 | -45.4300 |
| 170 | 中欧新趋势 | 0.8606 | 1.0606 | -0.0017 | -0.1971 | -4.0000 | -15.7200 | -47.4000 |
| 171 | 汇丰晋信策略 | 0.8602 | 0.8602 | -0.0001 | -0.0116 | -2.8100 | -9.0800 | -42.0600 |
| 172 | 易方达价值成长 | 0.8573 | 0.9173 | 0.0000 | 0.0000 | -3.9300 | -14.8000 | -46.7100 |
| 173 | 中海能源策略 | 0.8552 | 0.9352 | -0.0006 | -0.0701 | -3.0500 | -14.2100 | -46.6500 |
| 174 | 德盛优势 | 0.8540 | 0.9540 | -0.0010 | -0.1170 | -3.9400 | -14.4300 | -46.3100 |
| 175 | 富国天成红利 | 0.8524 | 0.8524 | 0.0029 | 0.3414 | -2.5800 | -9.4800 | -14.7600 |
| 176 | 华夏回报二号 | 0.8500 | 2.1380 | 0.0010 | 0.1178 | -2.3000 | -6.7000 | -29.2400 |
| 177 | 汇添富焦点 | 0.8490 | 0.9990 | 0.0033 | 0.3902 | -4.7600 | -13.2100 | -46.8100 |
| 178 | 景顺鼎益LOF | 0.8490 | 2.9490 | 0.0000 | 0.0000 | -3.6300 | -11.1900 | -41.8700 |
| 179 | 银华优势 | 0.8452 | 2.4652 | 0.0002 | 0.0237 | -3.0400 | -10.6600 | -39.4800 |
| 180 | 光大新增长 | 0.8426 | 2.1226 | -0.0003 | -0.0356 | -2.9600 | -16.2300 | -48.3100 |
| 181 | 兴业社会责任 | 0.8400 | 0.8400 | -0.0020 | -0.2375 | -2.6700 | -5.8300 | -16.0000 |
| 182 | 友邦成长 | 0.8329 | 0.8329 | 0.0013 | 0.1563 | -2.1700 | -9.7600 | -35.6700 |
| 183 | 景顺新兴成长 | 0.8310 | 2.1810 | 0.0000 | 0.0000 | -2.8100 | -13.2600 | -42.5700 |
| 184 | 海富通精选二号 | 0.8270 | 0.8270 | -0.0020 | -0.2413 | -3.1600 | -12.0200 | -40.7600 |
| 185 | 国海收益 | 0.8202 | 1.7232 | -0.0006 | -0.0731 | -3.2200 | -10.5000 | -36.6900 |
| 186 | 交银精选 | 0.8011 | 2.7969 | -0.0024 | -0.2987 | -2.7800 | -11.1200 | -40.6000 |
| 187 | 海富通风格优势 | 0.8010 | 1.5570 | -0.0010 | -0.1247 | -5.0900 | -17.8500 | -49.9700 |
| 188 | 泰信优质生活 | 0.8005 | 1.3005 | 0.0068 | 0.8567 | -2.6600 | -13.4600 | -50.6900 |
| 189 | 嘉实稳健 | 0.8000 | 2.3830 | -0.0030 | -0.3736 | -2.0800 | -9.0900 | -42.2800 |
| 190 | 嘉实策略 | 0.7990 | 0.9890 | 0.0000 | 0.0000 | -3.7300 | -13.2500 | -47.3700 |
| 191 | 华安成长 | 0.7983 | 2.1132 | -0.0008 | -0.1001 | -3.0200 | -13.1700 | -49.6500 |
| 192 | 信达澳银增长 | 0.7975 | 0.9975 | 0.0010 | 0.1255 | -3.9000 | -15.1100 | -50.2100 |
| 193 | 国投瑞福优先 | 0.7970 | 0.8520 | 0.0010 | 0.1256 | -2.5700 | -9.8400 | -21.4500 |
| 194 | 南方稳健贰号 | 0.7932 | 1.6858 | -0.0002 | -0.0252 | -4.0100 | -12.5900 | -45.5100 |
| 195 | 德盛安心 | 0.7900 | 1.7240 | 0.0010 | 0.1267 | -1.1300 | -5.3900 | -24.3700 |
| 196 | 上投内需动力 | 0.7895 | 0.8895 | 0.0029 | 0.3687 | -4.8900 | -15.8300 | -43.4800 |
| 197 | 天治创新先锋 | 0.7857 | 0.7857 | 0.0003 | 0.0382 | -0.0800 | -4.1000 | -21.4300 |
| 198 | 富国天源 | 0.7776 | 2.0382 | -0.0021 | -0.2693 | -2.6400 | -10.0200 | -38.7200 |
| 199 | 南方盛元红利 | 0.7770 | 0.7770 | -0.0010 | -0.1285 | -2.7500 | -8.2600 | -22.3000 |
| 200 | 南方成份精选 | 0.7743 | 0.7743 | 0.0018 | 0.2330 | -3.1300 | -10.8400 | -46.1800 |
| 201 | 大成沪深300 | 0.7713 | 2.0913 | 0.0015 | 0.1949 | -3.6100 | -15.6700 | -56.0100 |
| 202 | 嘉实主题 | 0.7690 | 2.2770 | 0.0030 | 0.3916 | -3.1500 | -13.6900 | -45.7100 |
| 203 | 宝盈资源优选 | 0.7659 | 0.8331 | 0.0041 | 0.5382 | -3.4100 | -19.6300 | -23.4100 |
| 204 | 建信恒久价值 | 0.7641 | 2.0083 | -0.0005 | -0.0654 | -2.0500 | -13.9100 | -44.1800 |
| 205 | 诺安股票 | 0.7627 | 2.6462 | 0.0003 | 0.0393 | -3.0400 | -10.7400 | -46.2000 |
| 206 | 融通巨潮 | 0.7620 | 2.2760 | 0.0000 | 0.0000 | -4.0300 | -13.6100 | -54.0500 |
| 207 | 鹏华优质治理 | 0.7550 | 0.7550 | 0.0020 | 0.2656 | -2.8300 | -13.4200 | -47.9000 |
| 208 | 银华88 | 0.7549 | 2.5549 | 0.0000 | 0.0000 | -3.8700 | -10.2700 | -44.4600 |
| 209 | 诺德价值 | 0.7523 | 0.7523 | 0.0001 | 0.0133 | -2.9900 | -12.9200 | -47.9600 |
| 210 | 国泰金鼎价值 | 0.7510 | 1.3960 | 0.0010 | 0.1333 | -3.2200 | -12.7800 | -47.7000 |
| 211 | 融通领先成长 | 0.7480 | 2.0030 | 0.0070 | 0.9447 | -5.6700 | -16.8000 | -49.2800 |
| 212 | 长盛动态精选 | 0.7467 | 2.4467 | -0.0023 | -0.3071 | -3.7100 | -15.3100 | -54.1800 |
| 213 | 景顺精选蓝筹 | 0.7390 | 0.7390 | -0.0020 | -0.2699 | -3.6500 | -9.7700 | -42.2700 |
| 214 | 东吴行业轮动 | 0.7368 | 0.7368 | -0.0012 | -0.1626 | -3.2800 | -13.7400 | -26.3200 |
| 215 | 长盛中证100 | 0.7367 | 1.3067 | 0.0004 | 0.0543 | -4.1400 | -13.4500 | -52.7600 |
| 216 | 华安宝利配置 | 0.7320 | 3.0120 | -0.0010 | -0.1364 | -2.0100 | -10.0700 | -34.0800 |
| 217 | 上投双息平衡 | 0.7297 | 2.1589 | 0.0016 | 0.2198 | -2.5800 | -10.8700 | -38.9000 |
| 218 | 申万盛利精选 | 0.7283 | 2.3003 | 0.0023 | 0.3168 | -3.0000 | -11.3000 | -38.7000 |
| 219 | 华商领先企业 | 0.7241 | 0.8291 | -0.0002 | -0.0276 | -3.3400 | -17.1300 | -48.6500 |
| 220 | 国泰金鹏蓝筹 | 0.7190 | 1.6040 | 0.0020 | 0.2789 | -3.2300 | -13.5800 | -46.3800 |
| 221 | 国投瑞银核心 | 0.7189 | 2.1589 | 0.0018 | 0.2510 | -3.8000 | -13.2500 | -45.5500 |
| 222 | 长盛同智优势 | 0.7188 | 2.0600 | -0.0027 | -0.3742 | -2.6500 | -10.9100 | -46.0600 |
| 223 | 华宝行业精选 | 0.7115 | 0.7115 | 0.0005 | 0.0703 | -2.5900 | -12.0100 | -46.0200 |
| 224 | 工银红利 | 0.7114 | 0.7514 | 0.0016 | 0.2254 | -3.2500 | -11.5000 | -39.5000 |
| 225 | 建信优选成长 | 0.7040 | 2.1540 | 0.0011 | 0.1565 | -3.8100 | -14.1600 | -48.9300 |
| 226 | 易方达50指数 | 0.6994 | 2.5494 | -0.0005 | -0.0714 | -4.2400 | -12.1700 | -52.2700 |
| 227 | 大成积极成长 | 0.6980 | 1.7500 | 0.0010 | 0.1435 | -3.4600 | -14.7700 | -49.7500 |
| 228 | 工银价值 | 0.6956 | 2.9254 | 0.0007 | 0.1007 | -2.6700 | -9.9800 | -36.5500 |
| 229 | 银华富裕 | 0.6932 | 1.6282 | -0.0002 | -0.0288 | -3.4700 | -12.2800 | -44.7200 |
| 230 | 光大量化核心 | 0.6926 | 2.6363 | -0.0003 | -0.0433 | -5.0200 | -15.0400 | -53.8100 |
| 231 | 大成精选增值 | 0.6885 | 2.5890 | 0.0012 | 0.1746 | -2.3700 | -14.5800 | -48.7800 |
| 232 | 长信增利 | 0.6854 | 1.9244 | -0.0022 | -0.3200 | -2.9700 | -17.1700 | -48.3100 |
| 233 | 长盛成长价值 | 0.6820 | 2.5260 | 0.0000 | 0.0000 | -0.8700 | -11.5400 | -41.7600 |
| 234 | 富国天益 | 0.6807 | 3.6920 | 0.0019 | 0.2799 | -4.0100 | -12.5400 | -40.2300 |
| 235 | 国泰金牛创新 | 0.6730 | 0.7230 | 0.0030 | 0.4478 | -2.4600 | -15.5600 | -48.5100 |
| 236 | 长城品牌优选 | 0.6729 | 0.6729 | -0.0016 | -0.2372 | -4.0800 | -11.9100 | -43.1900 |
| 237 | 中银增长 | 0.6720 | 2.1385 | 0.0012 | 0.1789 | -2.8800 | -14.8100 | -42.5900 |
| 238 | 鹏华行业成长 | 0.6719 | 2.5858 | 0.0004 | 0.0596 | -1.8000 | -8.9100 | -38.6300 |
| 239 | 信诚四季红 | 0.6619 | 1.8229 | -0.0010 | -0.1509 | -3.8500 | -12.6600 | -40.4100 |
| 240 | 工银平衡 | 0.6607 | 1.6297 | 0.0005 | 0.0757 | -3.6300 | -15.1400 | -42.1800 |
| 241 | 融通行业景气 | 0.6560 | 2.5960 | 0.0030 | 0.4594 | -4.6500 | -13.4600 | -51.8000 |
| 242 | 招商安泰股票 | 0.6557 | 3.2697 | -0.0020 | -0.3041 | -2.9900 | -11.6700 | -38.7400 |
| 243 | 嘉实成长 | 0.6514 | 2.6500 | 0.0007 | 0.1076 | -3.2700 | -8.1100 | -40.8600 |
| 244 | 华富竞争力 | 0.6511 | 1.9332 | 0.0035 | 0.5405 | -0.5500 | -17.4900 | -47.3900 |
| 245 | 浦银安盛价值 | 0.6480 | 0.6480 | 0.0020 | 0.3096 | -4.8500 | -16.1700 | -35.2000 |
| 246 | 益民创新优势 | 0.6460 | 0.6660 | 0.0004 | 0.0620 | -2.4000 | -14.5300 | -49.2800 |
| 247 | 申万新动力 | 0.6454 | 2.3886 | 0.0004 | 0.0620 | -3.5400 | -13.1400 | -47.9600 |
| 248 | 中银收益 | 0.6431 | 1.8231 | -0.0006 | -0.0932 | -2.1900 | -10.5900 | -40.3000 |
| 249 | 天治财富增长 | 0.6417 | 2.1870 | 0.0001 | 0.0156 | -1.1600 | -5.5800 | -36.0500 |
| 250 | 建信优势动力 | 0.6410 | 0.6410 | -0.0010 | -0.1558 | -4.4700 | -16.4300 | -35.9000 |
| 251 | 华夏行业精选 | 0.6400 | 3.1210 | 0.0000 | 0.0000 | -2.4400 | -11.3600 | -36.7000 |
| 252 | 易方达科讯 | 0.6391 | 3.8906 | 0.0009 | 0.1410 | -1.9600 | -8.5800 | -36.0900 |
| 253 | 华夏复兴 | 0.6370 | 0.6370 | 0.0010 | 0.1572 | -3.0400 | -13.5700 | -37.0600 |
| 254 | 博时裕富 | 0.6370 | 2.6170 | 0.0020 | 0.3150 | -3.3400 | -14.7300 | -54.7900 |
| 255 | 银河稳健 | 0.6357 | 2.6793 | 0.0000 | 0.0000 | -2.7100 | -10.9500 | -41.4600 |
| 256 | 大成创新成长 | 0.6340 | 1.8450 | -0.0020 | -0.3145 | -3.6500 | -14.3200 | -52.1900 |
| 257 | 国投瑞银景气 | 0.6339 | 2.6029 | 0.0007 | 0.1105 | -1.4900 | -10.0100 | -36.8500 |
| 258 | 长城消费增值 | 0.6325 | 2.0725 | 0.0004 | 0.0633 | -4.3000 | -11.9800 | -41.1600 |
| 259 | 博时新兴成长 | 0.6320 | 2.3710 | -0.0010 | -0.1580 | -3.2200 | -10.7300 | -43.4200 |
| 260 | 华宝动力组合 | 0.6319 | 3.1419 | -0.0001 | -0.0158 | -2.7700 | -13.4100 | -43.1900 |
| 261 | 华安中国A股 | 0.6300 | 2.4375 | 0.0000 | 0.0000 | -3.5200 | -16.8900 | -54.2600 |
| 262 | 景顺动力平衡 | 0.6262 | 2.9162 | -0.0001 | -0.0160 | -3.4500 | -11.0100 | -37.8200 |
| 263 | 汇添富均衡 | 0.6246 | 1.8224 | 0.0011 | 0.1764 | -4.3600 | -12.3100 | -42.7700 |
| 264 | 银河银泰 | 0.6239 | 3.1639 | -0.0030 | -0.4785 | -2.4400 | -11.7300 | -44.4300 |
| 265 | 交银蓝筹 | 0.6230 | 0.6380 | -0.0007 | -0.1122 | -3.4900 | -12.7300 | -42.3800 |
| 266 | 德盛精选 | 0.6220 | 2.2630 | -0.0010 | -0.1605 | -2.5100 | -19.3300 | -52.7400 |
| 267 | 建信优化配置 | 0.6217 | 1.1717 | -0.0004 | -0.0643 | -3.8500 | -15.3500 | -47.1800 |
| 268 | 富国天合 | 0.6215 | 2.0010 | 0.0007 | 0.1128 | -3.8200 | -13.2700 | -41.5600 |
| 269 | 融通新蓝筹 | 0.6201 | 2.9151 | 0.0012 | 0.1939 | -2.7000 | -9.4100 | -42.4900 |
| 270 | 诺安价值 | 0.6178 | 1.5628 | 0.0011 | 0.1784 | -2.8500 | -11.8100 | -50.3500 |
| 271 | 景顺资源垄断 | 0.6130 | 2.5740 | 0.0000 | 0.0000 | -4.2200 | -13.4200 | -47.2000 |
| 272 | 德盛小盘 | 0.6070 | 2.7370 | -0.0020 | -0.3284 | -2.5700 | -15.1000 | -45.6600 |
| 273 | 信诚精萃成长 | 0.6066 | 1.4607 | -0.0007 | -0.1153 | -2.9100 | -13.2700 | -43.4400 |
| 274 | 国投瑞银优选 | 0.6062 | 1.3290 | 0.0008 | 0.1321 | -4.6400 | -13.2900 | -39.3800 |
| 275 | 国泰金鹰增长 | 0.6060 | 3.4790 | 0.0010 | 0.1653 | -2.2600 | -12.8100 | -45.5700 |
| 276 | 长信金利 | 0.6047 | 1.7931 | 0.0006 | 0.0993 | -3.1900 | -11.6200 | -51.2800 |
| 277 | 广发大盘 | 0.6026 | 0.6026 | 0.0002 | 0.0332 | -3.5100 | -13.7000 | -50.3100 |
| 278 | 宝盈鸿利收益 | 0.6023 | 2.4623 | 0.0026 | 0.4336 | -3.0900 | -12.4200 | -40.2400 |
| 279 | 招商先锋基金 | 0.6018 | 2.5518 | 0.0013 | 0.2165 | -2.5400 | -12.7800 | -42.3900 |
| 280 | 天治品质优选 | 0.6006 | 3.1106 | 0.0010 | 0.1668 | -2.3400 | -12.8700 | -46.3100 |
| 281 | 富国天博 | 0.5999 | 2.2958 | 0.0029 | 0.4858 | -4.7900 | -14.9600 | -46.7900 |
| 282 | 鹏华价值优选 | 0.5950 | 1.8960 | 0.0010 | 0.1684 | -3.2500 | -12.8800 | -45.1600 |
| 283 | 华安创新 | 0.5950 | 2.7869 | -0.0010 | -0.1678 | -3.0900 | -9.8500 | -40.3200 |
| 284 | 嘉实300 | 0.5920 | 2.4600 | 0.0010 | 0.1692 | -3.4300 | -15.7900 | -55.3900 |
| 285 | 长盛同德主题 | 0.5910 | 1.6935 | -0.0019 | -0.3205 | -2.6800 | -12.3000 | -45.6600 |
| 286 | 荷银效率优选 | 0.5898 | 1.4186 | 0.0027 | 0.4599 | -3.0300 | -13.0600 | -42.3200 |
| 287 | 益民红利成长 | 0.5898 | 1.5245 | 0.0034 | 0.5798 | -1.0600 | -14.0200 | -45.8500 |
| 288 | 大成优选 | 0.5890 | 0.6220 | 0.0000 | 0.0000 | -3.9200 | -12.2200 | -49.7900 |
| 289 | 博时价值增长 | 0.5860 | 3.0880 | 0.0000 | 0.0000 | -2.0100 | -9.7100 | -43.4900 |
| 290 | 海富通精选 | 0.5845 | 2.8266 | -0.0038 | -0.6459 | -4.2700 | -15.2400 | -44.3000 |
| 291 | 诺安平衡 | 0.5792 | 2.8392 | 0.0013 | 0.2250 | -1.4000 | -9.3200 | -39.0800 |
| 292 | 东方精选 | 0.5756 | 2.1477 | -0.0017 | -0.2945 | -1.7900 | -17.5000 | -53.2800 |
| 293 | 申万新经济 | 0.5745 | 1.9064 | 0.0010 | 0.1744 | -3.5600 | -13.4900 | -43.8900 |
| 294 | 国泰金龙行业 | 0.5740 | 2.6130 | 0.0010 | 0.1745 | -2.5500 | -13.0300 | -47.9700 |
| 295 | 大成蓝筹稳健 | 0.5733 | 3.1433 | 0.0000 | 0.0000 | -2.8600 | -12.2200 | -49.9300 |
| 296 | 博时价值贰号 | 0.5730 | 2.0280 | -0.0020 | -0.3478 | -1.7200 | -8.9000 | -42.1800 |
| 297 | 华富成长趋势 | 0.5703 | 0.8603 | -0.0050 | -0.8691 | -4.5500 | -16.1700 | -51.1900 |
| 298 | 宝盈区域增长 | 0.5682 | 2.1818 | 0.0008 | 0.1410 | -3.4500 | -15.5100 | -45.7200 |
| 299 | 华安策略优选 | 0.5652 | 2.1015 | -0.0020 | -0.3526 | -4.4900 | -13.2300 | -46.1400 |
| 300 | 嘉实优质 | 0.5650 | 1.4610 | 0.0010 | 0.1773 | -4.5600 | -12.4000 | -45.0900 |
| 301 | 东吴嘉禾 | 0.5624 | 2.2824 | 0.0014 | 0.2496 | -1.1300 | -10.2600 | -46.3600 |
| 302 | 海富通收益增长 | 0.5580 | 2.1730 | -0.0020 | -0.3571 | -4.1200 | -14.9400 | -48.0000 |
| 303 | 万家公用 | 0.5534 | 1.7118 | -0.0066 | -1.1786 | -2.6400 | -13.9200 | -46.6000 |
| 304 | 光大优势 | 0.5533 | 0.5533 | -0.0002 | -0.0361 | -3.5700 | -14.7300 | -47.6100 |
| 305 | 鹏华普天收益 | 0.5530 | 2.9990 | 0.0020 | 0.3630 | -2.9800 | -12.0800 | -47.6800 |
| 306 | 国泰金马稳健 | 0.5530 | 2.3360 | 0.0020 | 0.3630 | -2.8100 | -15.9600 | -48.2700 |
| 307 | 长信银利 | 0.5499 | 2.4699 | 0.0007 | 0.1275 | -3.2900 | -14.4900 | -48.6500 |
| 308 | 万家180 | 0.5458 | 2.8858 | 0.0004 | 0.0733 | -3.4000 | -14.9200 | -53.8000 |
| 309 | 泰信先行策略 | 0.5457 | 2.2582 | 0.0029 | 0.5343 | -2.8300 | -10.2900 | -43.7000 |
| 310 | 中海优质成长 | 0.5454 | 2.2476 | 0.0002 | 0.0367 | -2.6200 | -10.1300 | -41.9700 |
| 311 | 大成价值增长 | 0.5427 | 3.2027 | 0.0001 | 0.0184 | -4.0700 | -13.6100 | -45.6300 |
| 312 | 金鹰优选 | 0.5391 | 2.0650 | 0.0004 | 0.0743 | -1.4400 | -14.6600 | -47.5300 |
| 313 | 友邦盛世 | 0.5388 | 2.2927 | -0.0006 | -0.1112 | -4.9900 | -15.0800 | -46.7500 |
| 314 | 海富通强化回报 | 0.5370 | 2.0330 | -0.0020 | -0.3711 | -4.4500 | -16.7400 | -47.0400 |
| 315 | 富国天瑞 | 0.5370 | 2.4443 | 0.0024 | 0.4489 | -2.2900 | -14.8600 | -43.5400 |
| 316 | 摩根士丹利基础 | 0.5294 | 2.0744 | 0.0012 | 0.2272 | -6.3200 | -23.2900 | -57.6500 |
| 317 | 中海分红增利 | 0.5288 | 1.9288 | 0.0000 | 0.0000 | -3.7300 | -15.8000 | -49.8700 |
| 318 | 东方龙 | 0.5215 | 2.2830 | 0.0021 | 0.4043 | -0.5000 | -17.9500 | -52.3600 |
| 319 | 长城安心 | 0.5200 | 1.4806 | 0.0017 | 0.3280 | -3.7900 | -14.6600 | -50.5800 |
| 320 | 万家和谐 | 0.5158 | 1.1764 | -0.0026 | -0.5015 | -3.9100 | -13.2100 | -51.1900 |
| 321 | 广发聚丰 | 0.5118 | 3.1433 | 0.0008 | 0.1566 | -3.8500 | -13.0300 | -50.8900 |
| 322 | 南方隆元产业 | 0.5100 | 0.5100 | -0.0020 | -0.3906 | -4.1400 | -20.5600 | -51.6100 |
| 323 | 中邮核心成长 | 0.5026 | 0.5026 | -0.0013 | -0.2580 | -2.5200 | -16.1200 | -55.8700 |
| 324 | 大成景阳 | 0.5000 | 3.4790 | 0.0010 | 0.2004 | -4.2100 | -14.2400 | -50.0000 |
| 325 | 大成生命周期 | 0.4980 | 2.3200 | 0.0000 | 0.0000 | -3.4900 | -11.8600 | -50.4500 |
| 326 | 荷银市值优选 | 0.4977 | 0.4977 | -0.0009 | -0.1805 | -3.9600 | -16.2000 | -53.7300 |
| 327 | 华宝多策略增长 | 0.4930 | 3.7562 | 0.0008 | 0.1625 | -1.2000 | -11.3900 | -32.6900 |
| 328 | 海富通股票 | 0.4820 | 2.4310 | -0.0010 | -0.2070 | -5.4900 | -17.4700 | -52.7900 |
| 329 | 天弘精选 | 0.4790 | 1.4793 | 0.0000 | 0.0000 | -2.6400 | -12.0500 | -48.5300 |
| 330 | 国泰沪深300 | 0.4660 | 0.6670 | 0.0010 | 0.2151 | -3.3200 | -15.2700 | -53.5400 |
| 331 | 新世纪优选分红 | 0.4545 | 1.9221 | 0.0038 | 0.8431 | -3.4400 | -17.9900 |