来源：南方财富网 作者：基金数据 收藏
| 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 | 7.0640 | 7.1090 | -0.1130 | -1.57% | -10.67% | -18.25% | -40.47% |
| 2 | 华夏大盘精选 | 5.6400 | 5.9200 | -0.0860 | -1.50% | -6.00% | -11.25% | -21.67% |
| 3 | 上投阿尔法 | 4.6993 | 4.7393 | -0.0531 | -1.12% | -8.15% | -14.57% | -27.48% |
| 4 | 荷银行业精选 | 3.7751 | 3.9451 | -0.0275 | -0.72% | -6.86% | -13.69% | -30.72% |
| 5 | 易方达策略成长 | 3.4430 | 4.1730 | -0.0400 | -1.15% | -9.18% | -14.16% | -33.98% |
| 6 | 嘉实增长 | 3.4010 | 3.9420 | -0.0200 | -0.58% | -6.46% | -12.23% | -24.11% |
| 7 | 易方达深100ETF | 3.2750 | 3.3950 | -0.0960 | -2.85% | -12.43% | -20.37% | -39.49% |
| 8 | 景顺内需增长 | 2.9560 | 3.8260 | -0.0360 | -1.20% | -8.20% | -14.91% | -35.71% |
| 9 | 嘉实服务 | 2.8100 | 3.1300 | -0.0480 | -1.68% | -8.59% | -15.67% | -31.70% |
| 10 | 华宝收益增长 | 2.7683 | 2.7683 | -0.0546 | -1.93% | -10.69% | -17.78% | -29.24% |
| 11 | 兴业全球视野 | 2.7521 | 2.7521 | -0.0396 | -1.42% | -7.53% | -14.01% | -23.40% |
| 12 | 友邦红利ETF | 2.6990 | 2.6990 | -0.0510 | -1.85% | -11.25% | -18.78% | -41.82% |
| 13 | 华夏上证50 | 2.4700 | 2.9960 | -0.0350 | -1.40% | -10.15% | -17.09% | -40.58% |
| 14 | 华夏红利 | 2.4530 | 3.2860 | -0.0120 | -0.49% | -5.25% | -10.21% | -21.58% |
| 15 | 上投中国优势 | 2.4375 | 5.0575 | -0.0429 | -1.73% | -10.07% | -18.43% | -33.46% |
| 16 | 汇添富优势 | 2.4274 | 3.9874 | -0.0221 | -0.90% | -6.11% | -12.14% | -34.31% |
| 17 | 光大红利 | 2.3479 | 3.0059 | -0.0304 | -1.28% | -8.58% | -15.62% | -30.51% |
| 18 | 华安宏利 | 2.2631 | 2.6531 | -0.0127 | -0.56% | -6.57% | -13.34% | -28.78% |
| 19 | 上投成长先锋 | 2.1628 | 2.1628 | -0.0422 | -1.91% | -10.06% | -18.64% | -34.29% |
| 20 | 南方避险 | 2.1349 | 2.6789 | -0.0091 | -0.42% | -2.97% | -6.84% | -20.29% |
| 21 | 华宝先进成长 | 2.0982 | 2.0982 | -0.0419 | -1.96% | -10.29% | -17.14% | -26.68% |
| 22 | 易方达价值精选 | 2.0572 | 2.4372 | -0.0315 | -1.51% | -8.59% | -13.55% | -29.32% |
| 23 | 交银成长 | 2.0468 | 2.2268 | -0.0100 | -0.49% | -6.73% | -13.00% | -26.89% |
| 24 | 华夏中小板 | 2.0080 | 2.0080 | -0.0350 | -1.71% | -10.40% | -18.37% | -32.53% |
| 25 | 汇丰晋信龙腾 | 1.9692 | 1.9692 | -0.0232 | -1.16% | -9.09% | -17.20% | -34.57% |
| 26 | 广发优选 | 1.9416 | 2.2716 | -0.0447 | -2.25% | -9.85% | -15.61% | -36.53% |
| 27 | 中信红利精选 | 1.9414 | 3.3414 | -0.0143 | -0.73% | -6.76% | -13.66% | -26.19% |
| 28 | 华夏优势 | 1.9020 | 2.0220 | -0.0060 | -0.31% | -6.49% | -12.55% | -25.96% |
| 29 | 广发小盘 | 1.8542 | 3.1642 | -0.0433 | -2.28% | -10.66% | -18.34% | -34.52% |
| 30 | 汇丰晋信2016 | 1.8484 | 1.9484 | -0.0094 | -0.51% | -3.58% | -6.65% | -18.10% |
| 31 | 景顺内需贰号 | 1.8200 | 2.0000 | -0.0200 | -1.09% | -7.57% | -13.70% | -34.71% |
| 32 | 国海弹性 | 1.8137 | 2.5237 | -0.0067 | -0.37% | -5.47% | -11.08% | -21.78% |
| 33 | 招商安泰平衡 | 1.7936 | 2.4086 | -0.0094 | -0.52% | -4.44% | -7.90% | -17.82% |
| 34 | 博时主题 | 1.7820 | 3.2430 | -0.0280 | -1.55% | -7.57% | -10.99% | -30.15% |
| 35 | 东吴动力 | 1.7443 | 1.8443 | -0.0060 | -0.34% | -5.65% | -12.04% | -18.52% |
| 36 | 南方绩优成长 | 1.7283 | 2.0283 | -0.0108 | -0.62% | -7.07% | -15.96% | -34.43% |
| 37 | 中信经典配置 | 1.7200 | 2.7200 | -0.0186 | -1.07% | -6.72% | -12.35% | -27.26% |
| 38 | 荷银合丰成长 | 1.7168 | 2.7968 | -0.0115 | -0.67% | -6.14% | -12.30% | -22.09% |
| 39 | 德盛稳健 | 1.6920 | 2.3120 | -0.0050 | -0.29% | -5.95% | -12.29% | -29.68% |
| 40 | 交银稳健 | 1.6619 | 2.4919 | -0.0045 | -0.27% | -4.80% | -10.78% | -22.18% |
| 41 | 银华优质 | 1.5758 | 2.7758 | -0.0090 | -0.57% | -7.01% | -13.55% | -31.81% |
| 42 | 华夏稳增 | 1.5330 | 2.2380 | -0.0220 | -1.41% | -7.20% | -12.60% | -31.68% |
| 43 | 南方高增 | 1.5301 | 2.7841 | -0.0352 | -2.25% | -10.99% | -21.04% | -38.42% |
| 44 | 银河收益 | 1.5255 | 1.8255 | -0.0053 | -0.35% | -1.59% | -5.12% | -9.84% |
| 45 | 鹏华中国50 | 1.5080 | 3.0380 | -0.0240 | -1.57% | -8.50% | -14.90% | -32.47% |
| 46 | 荷银合丰周期 | 1.5054 | 2.9804 | -0.0077 | -0.51% | -5.00% | -10.63% | -22.96% |
| 47 | 工银成长 | 1.4847 | 1.4847 | -0.0126 | -0.84% | -6.47% | -10.87% | -25.50% |
| 48 | 博时精选 | 1.4701 | 2.8601 | -0.0152 | -1.02% | -7.85% | -13.87% | -32.44% |
| 49 | 易方达平稳增长 | 1.4500 | 2.6800 | -0.0120 | -0.82% | -5.48% | -9.99% | -24.53% |
| 50 | 华宝宝康配置 | 1.4174 | 3.0074 | -0.0200 | -1.39% | -8.57% | -14.51% | -24.37% |
| 51 | 融通动力先锋 | 1.4140 | 1.8140 | -0.0240 | -1.67% | -9.18% | -17.31% | -39.11% |
| 52 | 巨田资源优选 | 1.3772 | 2.6122 | -0.0226 | -1.61% | -7.96% | -14.56% | -35.79% |
| 53 | 荷银首选企业 | 1.3752 | 1.4252 | -0.0111 | -0.80% | -7.72% | -16.14% | -33.21% |
| 54 | 长城久恒 | 1.3710 | 2.4810 | -0.0060 | -0.44% | -5.12% | -10.04% | -19.31% |
| 55 | 中银中国 | 1.3630 | 2.7930 | -0.0084 | -0.61% | -6.89% | -12.63% | -26.76% |
| 56 | 鹏华动力增长 | 1.3340 | 1.4340 | -0.0220 | -1.62% | -9.37% | -17.09% | -33.19% |
| 57 | 广发稳健 | 1.3291 | 2.9491 | -0.0295 | -2.17% | -9.26% | -14.81% | -32.23% |
| 58 | 长城久富 | 1.3105 | 3.1913 | -0.0131 | -0.99% | -6.67% | -13.02% | -27.98% |
| 59 | 荷银风险预算 | 1.3068 | 2.0568 | -0.0048 | -0.37% | -3.05% | -5.02% | -11.31% |
| 60 | 招商优质成长 | 1.2866 | 3.1969 | -0.0106 | -0.82% | -8.51% | -14.85% | -31.38% |
| 61 | 华夏成长 | 1.2830 | 2.9640 | -0.0090 | -0.70% | -5.80% | -10.15% | -24.83% |
| 62 | 易方达策略二号 | 1.2590 | 2.7940 | -0.0160 | -1.25% | -8.83% | -13.83% | -32.86% |
| 63 | 中邮核心优选 | 1.2455 | 2.4655 | -0.0128 | -1.02% | -10.09% | -19.21% | -38.27% |
| 64 | 富国天惠 | 1.2427 | 2.7427 | -0.0007 | -0.06% | -6.98% | -14.40% | -29.89% |
| 65 | 金鹰小盘 | 1.2421 | 1.9221 | -0.0054 | -0.43% | -5.34% | -9.02% | -18.70% |
| 66 | 国海潜力 | 1.2319 | 1.2319 | -0.0118 | -0.95% | -8.41% | -15.41% | -30.33% |
| 67 | 融通深证100 | 1.2290 | 2.3990 | -0.0320 | -2.54% | -11.39% | -18.98% | -37.14% |
| 68 | 长盛债券基金 | 1.2228 | 1.8128 | -0.0013 | -0.11% | -1.35% | -2.11% | -5.94% |
| 69 | 融通蓝筹成长 | 1.2110 | 2.3410 | -0.0150 | -1.22% | -7.70% | -14.30% | -36.09% |
| 70 | 富国天利 | 1.2087 | 1.7187 | -0.0007 | -0.06% | -1.00% | -1.18% | -2.05% |
| 71 | 荷银合丰稳定 | 1.1965 | 2.6965 | -0.0109 | -0.90% | -7.04% | -13.12% | -28.95% |
| 72 | 长城久泰 | 1.1809 | 4.0409 | -0.0228 | -1.89% | -10.61% | -18.31% | -39.50% |
| 73 | 华宝宝康消费品 | 1.1800 | 2.9877 | -0.0220 | -1.83% | -8.37% | -15.35% | -24.18% |
| 74 | 海富通风格优势 | 1.1770 | 1.8330 | -0.0190 | -1.59% | -9.74% | -16.17% | -33.09% |
| 75 | 嘉实债券 | 1.1720 | 1.5820 | -0.0020 | -0.17% | -1.51% | -2.66% | -4.25% |
| 76 | 华夏回报 | 1.1690 | 3.1810 | -0.0060 | -0.51% | -3.71% | -6.55% | -13.76% |
| 77 | 广发聚富 | 1.1556 | 3.4656 | -0.0155 | -1.32% | -7.99% | -13.88% | -28.59% |
| 78 | 易方达价值成长 | 1.1541 | 1.2141 | -0.0107 | -0.92% | -7.75% | -14.12% | -28.26% |
| 79 | 银华保本 | 1.1505 | 1.1505 | -0.0005 | -0.04% | -0.64% | -0.72% | -7.69% |
| 80 | 南方积极配置 | 1.1505 | 2.5145 | -0.0082 | -0.71% | -7.37% | -14.13% | -30.71% |
| 81 | 华宝宝康债券 | 1.1493 | 1.5493 | -0.0003 | -0.03% | -0.66% | -0.79% | -0.47% |
| 82 | 南方稳健成长 | 1.1481 | 2.9431 | -0.0045 | -0.39% | -6.98% | -13.70% | -31.74% |
| 83 | 招商核心价值 | 1.1417 | 1.1417 | -0.0091 | -0.79% | -8.20% | -15.25% | -34.42% |
| 84 | 融通债券 | 1.1390 | 1.3640 | -0.0010 | -0.09% | -0.35% | -0.09% | 2.22% |
| 85 | 招商安泰债券A | 1.1382 | 1.3747 | -0.0002 | -0.02% | -0.09% | 0.25% | 1.24% |
| 86 | 易方达积极成长 | 1.1303 | 3.7401 | -0.0135 | -1.18% | -8.25% | -13.85% | -28.96% |
| 87 | 招商安泰债券B | 1.1282 | 1.3647 | -0.0002 | -0.02% | -0.09% | 0.22% | 1.01% |
| 88 | 国投瑞银创新 | 1.1261 | 2.1161 | -0.0139 | -1.22% | -8.10% | -15.96% | -29.93% |
| 89 | 鹏华普天债券A | 1.1220 | 1.2510 | -0.0010 | -0.09% | -0.09% | 0.09% | 2.19% |
| 90 | 光大新增长 | 1.1205 | 2.4005 | -0.0199 | -1.75% | -9.73% | -17.17% | -31.26% |
| 91 | 宝盈策略增长 | 1.1144 | 1.3144 | -0.0164 | -1.45% | -8.51% | -14.22% | -32.13% |
| 92 | 国投瑞银融华 | 1.1020 | 2.0540 | -0.0092 | -0.83% | -4.12% | -7.55% | -19.52% |
| 93 | 鹏华普天债券B | 1.1020 | 1.2310 | -0.0010 | -0.09% | -0.09% | 0.00% | 1.66% |
| 94 | 华夏债券A/B | 1.1010 | 1.3910 | 0.0000 | 0.00% | -0.18% | 0.00% | 0.89% |
| 95 | 大成债券A/B | 1.0990 | 1.3285 | -0.0003 | -0.03% | -0.03% | 0.21% | 1.90% |
| 96 | 招商安本增利 | 1.0979 | 1.1979 | -0.0006 | -0.05% | -0.80% | -1.00% | -4.88% |
| 97 | 工银强债A | 1.0941 | 1.1141 | -0.0002 | -0.02% | -0.14% | -0.02% | -1.46% |
| 98 | 中海能源策略 | 1.0920 | 1.1720 | -0.0095 | -0.86% | -7.74% | -15.06% | -31.87% |
| 99 | 华夏债券C | 1.0920 | 1.3820 | -0.0010 | -0.09% | -0.18% | 0.00% | 0.73% |
| 100 | 工银强债B | 1.0892 | 1.1092 | -0.0002 | -0.02% | -0.15% | -0.06% | -1.63% |
| 101 | 景顺优选股票 | 1.0883 | 2.9790 | -0.0160 | -1.45% | -8.16% | -14.49% | -32.10% |
| 102 | 中欧新趋势 | 1.0882 | 1.2882 | -0.0143 | -1.30% | -8.56% | -14.46% | -33.49% |
| 103 | 大成债券C | 1.0855 | 1.3150 | -0.0003 | -0.03% | -0.04% | 0.18% | 1.65% |
| 104 | 德盛优势 | 1.0850 | 1.1850 | -0.0110 | -1.00% | -8.21% | -14.90% | -31.79% |
| 105 | 南方宝元 | 1.0797 | 2.2997 | -0.0044 | -0.41% | -2.75% | -4.64% | -8.83% |
| 106 | 南方多利 | 1.0753 | 1.1034 | 0.0006 | 0.06% | -0.57% | -1.12% | -1.23% |
| 107 | 博时稳定价值A | 1.0750 | 1.1130 | 0.0000 | 0.00% | -0.09% | 0.19% | 0.66% |
| 108 | 兴业转债基金 | 1.0741 | 2.5401 | -0.0040 | -0.37% | -2.98% | -5.68% | -15.01% |
| 109 | 博时稳定价值B | 1.0720 | 1.1100 | -0.0010 | -0.09% | -0.09% | 0.09% | 0.47% |
| 110 | 华夏蓝筹 | 1.0690 | 3.2040 | -0.0090 | -0.83% | -6.47% | -11.94% | -24.67% |
| 111 | 银华优选 | 1.0674 | 3.6705 | -0.0072 | -0.67% | -6.97% | -13.31% | -32.36% |
| 112 | 银河银信添利 | 1.0647 | 1.1227 | -0.0006 | -0.06% | -0.38% | -1.22% | -1.56% |
| 113 | 银信添利B | 1.0647 | 1.1227 | -0.0006 | -0.06% | -0.45% | -- | 6.47% |
| 114 | 景顺新兴成长 | 1.0550 | 2.4050 | -0.0080 | -0.75% | -6.47% | -11.42% | -27.09% |
| 115 | 博时平衡配置 | 1.0540 | 2.1150 | -0.0060 | -0.57% | -3.74% | -5.98% | -16.68% |
| 116 | 汇添富焦点 | 1.0491 | 1.1991 | -0.0086 | -0.81% | -7.36% | -14.08% | -34.27% |
| 117 | 博时产业成长 | 1.0490 | 2.3210 | -0.0110 | -1.04% | -7.09% | -13.02% | -30.21% |
| 118 | 大成沪深300 | 1.0487 | 2.3687 | -0.0202 | -1.89% | -10.70% | -18.39% | -40.19% |
| 119 | 海富通精选二号 | 1.0440 | 1.0440 | -0.0030 | -0.29% | -5.61% | -9.92% | -25.21% |
| 120 | 诺安优化 | 1.0434 | 1.0830 | -0.0006 | -0.06% | -0.59% | -0.69% | -0.28% |
| 121 | 中信稳定双利 | 1.0382 | 1.2312 | -0.0013 | -0.13% | -0.37% | -0.13% | -1.48% |
| 122 | 泰信优质生活 | 1.0345 | 1.5345 | -0.0186 | -1.77% | -7.72% | -15.00% | -36.27% |
| 123 | 泰信双息双利 | 1.0337 | 1.0580 | -0.0009 | -0.09% | -0.50% | -0.66% | 0.73% |
| 124 | 华安成长 | 1.0283 | 2.3432 | -0.0236 | -2.24% | -9.38% | -17.58% | -35.15% |
| 125 | 国泰金龙债券 | 1.0240 | 1.2730 | 0.0000 | 0.00% | 0.00% | 0.49% | 2.48% |
| 126 | 易方达稳健收益B | 1.0212 | 1.0578 | -0.0008 | -0.08% | -0.19% | 0.27% | 1.44% |
| 127 | 嘉实稳健 | 1.0210 | 2.8310 | -0.0100 | -0.97% | -7.52% | -13.11% | -26.33% |
| 128 | 易方达稳健收益A | 1.0195 | 1.0561 | -0.0008 | -0.08% | -0.20% | 0.26% | 1.30% |
| 129 | 友邦增利A | 1.0193 | 1.0523 | -0.0004 | -0.04% | -0.25% | 0.00% | 1.78% |
| 130 | 友邦增利B | 1.0181 | 1.0511 | -0.0004 | -0.04% | -0.25% | -0.03% | 1.81% |
| 131 | 兴业趋势基金 | 1.0153 | 4.6742 | -0.0121 | -1.18% | -6.54% | -12.73% | -24.63% |
| 132 | 景顺鼎益LOF | 1.0150 | 3.1150 | -0.0130 | -1.26% | -8.14% | -12.95% | -30.51% |
| 133 | 汇丰晋信策略 | 1.0149 | 1.0149 | -0.0154 | -1.49% | -6.94% | -11.81% | -31.64% |
| 134 | 信达澳银增长 | 1.0145 | 1.2145 | -0.0179 | -1.73% | -9.83% | -17.89% | -36.66% |
| 135 | 国投瑞银债券 | 1.0132 | 1.0132 | -0.0005 | -0.05% | -0.25% | -0.14% | 1.32% |
| 136 | 中海稳健收益 | 1.0100 | 1.0100 | 0.0000 | 0.00% | -0.10% | 0.30% | 1.00% |
| 137 | 华夏希望债券A | 1.0090 | 1.0090 | 0.0000 | 0.00% | -0.10% | 0.10% | 0.90% |
| 138 | 汇添富强债 | 1.0080 | 1.0080 | -0.0010 | -0.10% | -0.10% | 0.30% | 0.80% |
| 139 | 华夏希望债券C | 1.0080 | 1.0080 | 0.0000 | 0.00% | -0.10% | 0.10% | 0.80% |
| 140 | 易方达增强回报A | 1.0070 | 1.0070 | -0.0010 | -0.10% | -0.30% | 0.20% | 0.70% |
| 141 | 万家债券 | 1.0064 | 1.4426 | 0.0002 | 0.02% | 0.05% | 0.30% | -0.83% |
| 142 | 易方达增强回报B | 1.0060 | 1.0060 | -0.0010 | -0.10% | -0.30% | 0.10% | 0.60% |
| 143 | 天弘永利债券B | 1.0059 | 1.0059 | -0.0004 | -0.04% | -0.11% | 0.38% | 0.59% |
| 144 | 交银增利A | 1.0059 | 1.0059 | -0.0004 | -0.04% | -0.06% | 0.23% | 0.59% |
| 145 | 工银添利A | 1.0059 | 1.0059 | -0.0001 | -0.01% | -0.06% | 0.26% | 0.59% |
| 146 | 天弘永利债券A | 1.0053 | 1.0053 | -0.0005 | -0.05% | -0.12% | 0.35% | 0.53% |
| 147 | 工银添利B | 1.0052 | 1.0052 | -0.0001 | -0.01% | -0.07% | 0.22% | 0.52% |
| 148 | 交银增利C | 1.0051 | 1.0051 | -0.0004 | -0.04% | -0.06% | 0.20% | 0.51% |
| 149 | 广发强债 | 1.0050 | 1.0050 | 0.0000 | 0.00% | -0.10% | 0.20% | 0.50% |
| 150 | 嘉实策略 | 1.0040 | 1.1940 | -0.0080 | -0.79% | -8.14% | -14.84% | -33.86% |
| 151 | 华安收益A | 1.0029 | 1.0029 | -0.0005 | -0.05% | -0.03% | 0.26% | 0.29% |
| 152 | 华安收益B | 1.0024 | 1.0024 | -0.0005 | -0.05% | -0.05% | 0.22% | 0.24% |
| 153 | 嘉实短债 | 1.0011 | 1.0658 | -0.0003 | -0.03% | -0.03% | 0.16% | 1.07% |
| 154 | 华富收益增强A | 1.0001 | 1.0001 | -0.0001 | -0.01% | -- | -- | 0.01% |
| 155 | 新世纪优选成长 | 1.0000 | 1.0000 | 0.0000 | 0.00% | 0.00% | -- | 0.00% |
| 156 | 华富收益增强B | 0.9999 | 0.9999 | -0.0001 | -0.01% | -- | -- | -0.01% |
| 157 | 华商领先企业 | 0.9958 | 1.1008 | -0.0181 | -1.79% | -8.76% | -13.60% | -29.38% |
| 158 | 上投内需动力 | 0.9956 | 1.0956 | -0.0114 | -1.13% | -7.88% | -14.22% | -28.72% |
| 159 | 银华优势 | 0.9937 | 2.6137 | -0.0046 | -0.46% | -5.45% | -11.09% | -28.85% |
| 160 | 融通巨潮 | 0.9920 | 2.5060 | -0.0180 | -1.78% | -10.55% | -18.15% | -40.18% |
| 161 | 南方稳健贰号 | 0.9884 | 2.1006 | -0.0037 | -0.37% | -6.88% | -13.44% | -32.11% |
| 162 | 长盛动态精选 | 0.9848 | 2.6848 | -0.0049 | -0.50% | -8.94% | -16.01% | -39.58% |
| 163 | 国海收益 | 0.9845 | 2.0059 | -0.0059 | -0.60% | -5.73% | -11.54% | -24.01% |
| 164 | 申万盛利配置 | 0.9834 | 1.7194 | -0.0019 | -0.19% | -1.91% | -3.05% | -7.82% |
| 165 | 中银策略 | 0.9715 | 0.9715 | -0.0024 | -0.25% | -2.67% | -5.02% | -2.85% |
| 166 | 交银精选 | 0.9709 | 2.9667 | -0.0048 | -0.49% | -5.85% | -12.25% | -28.02% |
| 167 | 友邦成长 | 0.9672 | 0.9672 | -0.0066 | -0.68% | -5.31% | -10.08% | -25.30% |
| 168 | 嘉实主题 | 0.9670 | 2.4750 | -0.0210 | -2.13% | -10.21% | -16.85% | -31.74% |
| 169 | 宝石动力保本 | 0.9660 | 0.9660 | -0.0014 | -0.14% | -0.77% | -1.41% | -9.18% |
| 170 | 南方成份精选 | 0.9626 | 0.9626 | -0.0142 | -1.45% | -7.90% | -15.17% | -33.09% |
| 171 | 长盛中证100 | 0.9602 | 1.5302 | -0.0161 | -1.65% | -10.01% | -17.00% | -38.43% |
| 172 | 融通领先成长 | 0.9590 | 2.5470 | -0.0170 | -1.74% | -9.10% | -16.46% | -34.97% |
| 173 | 国泰金鼎价值 | 0.9540 | 1.5990 | -0.0120 | -1.24% | -7.83% | -16.17% | -33.57% |
| 174 | 诺德价值 | 0.9483 | 0.9483 | -0.0135 | -1.40% | -8.72% | -16.06% | -34.40% |
| 175 | 鹏华优质治理 | 0.9480 | 0.9480 | -0.0140 | -1.46% | -9.11% | -16.03% | -34.58% |
| 176 | 华夏回报二号 | 0.9460 | 2.2340 | -0.0060 | -0.63% | -3.96% | -7.25% | -21.25% |
| 177 | 国投瑞福优先 | 0.9460 | 1.0010 | 0.0000 | 0.00% | 0.00% | 0.00% | -6.76% |
| 178 | 富国天源 | 0.9393 | 2.1999 | -0.0054 | -0.57% | -6.07% | -12.21% | -25.98% |
| 179 | 建信恒久价值 | 0.9369 | 2.1811 | -0.0048 | -0.51% | -6.96% | -15.02% | -31.55% |
| 180 | 建信优选成长 | 0.9353 | 2.3853 | -0.0075 | -0.80% | -7.56% | -14.69% | -32.15% |
| 181 | 长信增利 | 0.9318 | 2.1708 | -0.0111 | -1.18% | -7.57% | -16.45% | -29.72% |
| 182 | 光大量化核心 | 0.9276 | 2.8713 | -0.0207 | -2.18% | -11.22% | -18.67% | -38.14% |
| 183 | 国投瑞银核心 | 0.9272 | 2.3672 | -0.0106 | -1.13% | -7.99% | -14.54% | -29.77% |
| 184 | 诺安股票 | 0.9221 | 2.8056 | -0.0137 | -1.46% | -8.50% | -15.21% | -34.95% |
| 185 | 兴业社会责任 | 0.9220 | 0.9220 | -0.0090 | -0.97% | -3.86% | -- | -7.80% |
| 186 | 东吴行业轮动 | 0.9154 | 0.9154 | -0.0089 | -0.96% | -5.75% | -10.14% | -8.46% |
| 187 | 国泰金鹏蓝筹 | 0.9090 | 1.7940 | -0.0140 | -1.52% | -8.27% | -16.30% | -32.21% |
| 188 | 华宝行业精选 | 0.9084 | 0.9084 | -0.0148 | -1.60% | -9.30% | -15.35% | -31.09% |
| 189 | 易方达50指数 | 0.9084 | 2.7584 | -0.0128 | -1.39% | -9.78% | -15.83% | -38.01% |
| 190 | 大成积极成长 | 0.9050 | 1.9570 | -0.0090 | -0.98% | -8.95% | -15.42% | -34.84% |
| 191 | 巨田基础行业 | 0.8954 | 2.4404 | 0.0052 | 0.58% | -4.29% | -9.01% | -28.37% |
| 192 | 银华88 | 0.8953 | 2.6953 | -0.0096 | -1.06% | -6.80% | -12.51% | -34.13% |
| 193 | 大成精选增值 | 0.8930 | 2.7935 | -0.0041 | -0.46% | -8.49% | -15.37% | -33.57% |
| 194 | 景顺精选蓝筹 | 0.8910 | 0.8910 | -0.0140 | -1.55% | -8.71% | -13.91% | -30.39% |
| 195 | 上投双息平衡 | 0.8802 | 2.3094 | -0.0081 | -0.91% | -7.05% | -12.44% | -26.30% |
| 196 | 国泰金牛创新 | 0.8780 | 0.9280 | -0.0110 | -1.24% | -8.64% | -17.56% | -32.82% |
| 197 | 申万盛利精选 | 0.8756 | 2.4476 | -0.0086 | -0.97% | -6.67% | -12.39% | -26.30% |
| 198 | 德盛安心 | 0.8740 | 1.8790 | -0.0010 | -0.11% | -2.02% | -5.62% | -16.33% |
| 199 | 长盛同智优势 | 0.8718 | 2.2130 | -0.0077 | -0.88% | -7.37% | -13.09% | -34.58% |
| 200 | 德盛精选 | 0.8650 | 2.6350 | -0.0180 | -2.04% | -10.27% | -18.78% | -34.27% |
| 201 | 中银增长 | 0.8645 | 2.6285 | -0.0070 | -0.80% | -8.13% | -15.61% | -26.15% |
| 202 | 华安宝利配置 | 0.8550 | 3.1350 | -0.0050 | -0.58% | -5.32% | -11.31% | -23.01% |
| 203 | 融通行业景气 | 0.8500 | 2.7900 | -0.0100 | -1.16% | -8.80% | -16.01% | -37.55% |
| 204 | 博时裕富 | 0.8500 | 2.8300 | -0.0170 | -1.96% | -10.81% | -18.43% | -39.67% |
| 205 | 浦银安盛价值 | 0.8450 | 0.8450 | -0.0160 | -1.86% | -10.11% | -19.91% | -15.50% |
| 206 | 银华富裕 | 0.8446 | 1.7796 | -0.0055 | -0.65% | -7.33% | -13.67% | -32.64% |
| 207 | 华富竞争力 | 0.8436 | 2.2859 | -0.0182 | -2.11% | -9.25% | -17.56% | -31.84% |
| 208 | 华安中国A股 | 0.8430 | 3.1366 | -0.0163 | -1.90% | -10.41% | -18.47% | -38.79% |
| 209 | 建信优势动力 | 0.8380 | 0.8380 | -0.0160 | -1.87% | -9.21% | -15.10% | -16.20% |
| 210 | 申万新动力 | 0.8331 | 2.7294 | -0.0105 | -1.24% | -9.06% | -15.70% | -32.83% |
| 211 | 富国天益 | 0.8316 | 3.8429 | -0.0040 | -0.48% | -6.53% | -12.62% | -26.98% |
| 212 | 工银平衡 | 0.8311 | 1.9343 | -0.0057 | -0.68% | -7.13% | -13.26% | -27.27% |
| 213 | 益民创新优势 | 0.8303 | 0.8503 | -0.0105 | -1.25% | -8.90% | -16.06% | -34.81% |
| 214 | 信诚四季红 | 0.8227 | 1.9837 | -0.0074 | -0.89% | -7.17% | -13.17% | -25.93% |
| 215 | 长城品牌优选 | 0.8213 | 0.8213 | -0.0145 | -1.73% | -8.37% | -14.30% | -30.66% |
| 216 | 大成创新成长 | 0.8130 | 2.0240 | -0.0090 | -1.09% | -7.72% | -13.60% | -38.69% |
| 217 | 长盛成长价值 | 0.8050 | 2.6490 | -0.0070 | -0.86% | -7.89% | -14.45% | -31.26% |
| 218 | 工银价值 | 0.8048 | 3.3218 | -0.0055 | -0.68% | -6.57% | -10.94% | -26.59% |
| 219 | 嘉实300 | 0.8040 | 2.6720 | -0.0160 | -1.95% | -10.86% | -18.54% | -39.41% |
| 220 | 东方精选 | 0.8037 | 2.7690 | -0.0120 | -1.47% | -9.72% | -16.91% | -34.76% |
| 221 | 华宝动力组合 | 0.7978 | 3.3078 | -0.0140 | -1.72% | -9.72% | -15.96% | -28.27% |
| 222 | 建信优化配置 | 0.7975 | 1.3475 | -0.0127 | -1.57% | -9.30% | -16.83% | -32.25% |
| 223 | 德盛小盘 | 0.7960 | 2.9260 | -0.0090 | -1.12% | -7.98% | -14.50% | -28.74% |
| 224 | 广发大盘 | 0.7926 | 0.7926 | -0.0154 | -1.91% | -9.57% | -16.19% | -34.64% |
| 225 | 中银收益 | 0.7910 | 1.9710 | -0.0063 | -0.79% | -7.78% | -14.49% | -26.57% |
| 226 | 天治品质优选 | 0.7887 | 3.2987 | -0.0092 | -1.15% | -7.61% | -14.18% | -29.49% |
| 227 | 招商安泰股票 | 0.7883 | 3.4023 | -0.0072 | -0.91% | -7.13% | -11.93% | -26.35% |
| 228 | 诺安价值 | 0.7844 | 1.7294 | -0.0151 | -1.89% | -9.91% | -16.67% | -36.96% |
| 229 | 鹏华行业成长 | 0.7796 | 2.9762 | -0.0097 | -1.23% | -7.66% | -13.24% | -28.79% |
| 230 | 华夏复兴 | 0.7770 | 0.7770 | 0.0000 | 0.00% | -5.13% | -10.69% | -23.22% |
| 231 | 海富通精选 | 0.7765 | 3.4593 | -0.0055 | -0.70% | -6.75% | -11.57% | -26.00% |
| 232 | 景顺资源垄断 | 0.7730 | 2.7340 | -0.0100 | -1.28% | -8.30% | -14.30% | -33.42% |
| 233 | 华夏行业精选 | 0.7710 | 3.5980 | -0.0060 | -0.77% | -6.77% | -12.09% | -23.74% |
| 234 | 银河稳健 | 0.7701 | 2.8641 | -0.0058 | -0.75% | -7.02% | -13.19% | -29.08% |
| 235 | 博时新兴成长 | 0.7680 | 2.8810 | -0.0080 | -1.03% | -7.69% | -13.61% | -31.24% |
| 236 | 富国天合 | 0.7667 | 2.1462 | -0.0067 | -0.87% | -7.46% | -13.35% | -27.91% |
| 237 | 国投瑞银优选 | 0.7659 | 1.6791 | -0.0075 | -0.97% | -7.02% | -14.10% | -23.41% |
| 238 | 长信金利 | 0.7646 | 2.1809 | -0.0170 | -2.18% | -9.72% | -18.28% | -38.40% |
| 239 | 富国天博 | 0.7613 | 2.7277 | -0.0064 | -0.83% | -7.98% | -15.95% | -32.47% |
| 240 | 国泰金鹰增长 | 0.7600 | 3.6330 | -0.0090 | -1.17% | -7.32% | -16.67% | -31.74% |
| 241 | 信诚精萃成长 | 0.7595 | 1.7987 | -0.0089 | -1.16% | -8.66% | -15.73% | -29.18% |
| 242 | 汇添富均衡 | 0.7593 | 2.1723 | -0.0083 | -1.08% | -7.30% | -13.72% | -30.42% |
| 243 | 银河银泰 | 0.7586 | 3.2986 | -0.0093 | -1.21% | -7.77% | -14.41% | -32.43% |
| 244 | 国投瑞银景气 | 0.7578 | 2.7268 | -0.0083 | -1.08% | -6.73% | -11.25% | -24.51% |
| 245 | 交银蓝筹 | 0.7567 | 0.7717 | -0.0058 | -0.76% | -7.06% | -13.60% | -30.02% |
| 246 | 益民红利成长 | 0.7562 | 1.8252 | -0.0154 | -2.00% | -9.56% | -16.10% | -30.58% |
| 247 | 嘉实成长 | 0.7545 | 2.8240 | -0.0099 | -1.30% | -7.84% | -13.56% | -31.50% |
| 248 | 景顺动力平衡 | 0.7532 | 3.0432 | -0.0076 | -1.00% | -6.30% | -11.84% | -25.21% |
| 249 | 易方达科讯 | 0.7518 | 4.2090 | -0.0086 | -1.13% | -6.92% | -11.73% | -24.82% |
| 250 | 华富成长趋势 | 0.7502 | 1.0402 | -0.0084 | -1.11% | -7.95% | -18.08% | -35.80% |
| 251 | 海富通收益增长 | 0.7500 | 2.3650 | -0.0040 | -0.53% | -6.72% | -13.59% | -30.10% |
| 252 | 长城消费增值 | 0.7462 | 2.1862 | -0.0163 | -2.14% | -8.67% | -14.36% | -30.58% |
| 253 | 国泰金马稳健 | 0.7450 | 3.1020 | -0.0160 | -2.10% | -8.92% | -17.41% | -30.31% |
| 254 | 招商先锋基金 | 0.7433 | 2.6933 | -0.0090 | -1.20% | -8.03% | -12.50% | -28.85% |
| 255 | 鹏华价值优选 | 0.7420 | 2.3220 | -0.0140 | -1.85% | -10.17% | -15.97% | -31.61% |
| 256 | 金鹰优选 | 0.7410 | 2.3732 | -0.0074 | -0.99% | -7.61% | -13.49% | -27.88% |
| 257 | 融通新蓝筹 | 0.7396 | 3.0346 | -0.0034 | -0.46% | -4.70% | -9.56% | -31.41% |
| 258 | 国泰金龙行业 | 0.7360 | 3.1160 | -0.0090 | -1.21% | -7.88% | -16.55% | -33.28% |
| 259 | 荷银效率优选 | 0.7319 | 1.7603 | -0.0023 | -0.31% | -5.06% | -11.24% | -28.43% |
| 260 | 天治财富增长 | 0.7286 | 2.2739 | -0.0064 | -0.87% | -5.02% | -10.32% | -27.39% |
| 261 | 申万新经济 | 0.7286 | 2.0605 | -0.0051 | -0.70% | -6.63% | -13.27% | -28.83% |
| 262 | 万家180 | 0.7276 | 3.0676 | -0.0118 | -1.60% | -10.32% | -17.34% | -38.41% |
| 263 | 东方龙 | 0.7270 | 2.4885 | -0.0002 | -0.03% | -7.14% | -16.07% | -33.59% |
| 264 | 宝盈鸿利收益 | 0.7257 | 2.6308 | -0.0081 | -1.10% | -5.51% | -12.52% | -27.99% |
| 265 | 光大优势 | 0.7220 | 0.7220 | -0.0105 | -1.43% | -8.57% | -14.44% | -31.64% |
| 266 | 博时价值增长 | 0.7190 | 3.2210 | -0.0040 | -0.55% | -6.50% | -11.89% | -30.67% |
| 267 | 长盛同德主题 | 0.7174 | 2.0557 | -0.0098 | -1.35% | -8.20% | -13.92% | -34.04% |
| 268 | 中海分红增利 | 0.7172 | 2.1172 | -0.0037 | -0.51% | -8.00% | -15.84% | -32.01% |
| 269 | 海富通强化回报 | 0.7170 | 2.2130 | -0.0080 | -1.10% | -6.76% | -11.37% | -29.29% |
| 270 | 华安创新 | 0.7170 | 3.3112 | -0.0040 | -0.55% | -5.78% | -11.48% | -28.08% |
| 271 | 宝盈区域增长 | 0.7127 | 2.4323 | -0.0102 | -1.41% | -9.01% | -15.63% | -31.91% |
| 272 | 大成优选 | 0.7120 | 0.7450 | -0.0150 | -2.06% | -9.18% | -15.84% | -39.31% |
| 273 | 博时价值贰号 | 0.7100 | 2.1650 | -0.0010 | -0.14% | -6.08% | -12.02% | -28.36% |
| 274 | 华安策略优选 | 0.7094 | 2.2457 | -0.0063 | -0.88% | -7.40% | -14.65% | -32.39% |
| 275 | 嘉实优质 | 0.7090 | 1.6050 | -0.0070 | -0.98% | -8.75% | -17.46% | -31.10% |
| 276 | 大成蓝筹稳健 | 0.7076 | 3.2776 | -0.0082 | -1.15% | -8.46% | -15.99% | -38.20% |
| 277 | 南方隆元产业 | 0.7060 | 0.7060 | -0.0010 | -0.14% | -7.83% | -16.35% | -33.02% |
| 278 | 中邮核心成长 | 0.7042 | 0.7042 | -0.0063 | -0.89% | -9.82% | -18.68% | -38.16% |
| 279 | 万家公用 | 0.7014 | 1.9744 | -0.0121 | -1.70% | -9.54% | -16.34% | -32.32% |
| 280 | 友邦盛世 | 0.6992 | 2.6761 | -0.0092 | -1.30% | -8.99% | -16.15% | -30.90% |
| 281 | 长信银利 | 0.6940 | 2.6140 | -0.0146 | -2.06% | -8.68% | -17.00% | -35.19% |
| 282 | 诺安平衡 | 0.6927 | 2.9527 | -0.0063 | -0.90% | -7.41% | -13.04% | -27.15% |
| 283 | 鹏华普天收益 | 0.6910 | 3.1370 | -0.0090 | -1.29% | -9.20% | -15.42% | -34.63% |
| 284 | 大成价值增长 | 0.6844 | 3.3444 | -0.0104 | -1.50% | -8.65% | -14.95% | -31.43% |
| 285 | 荷银市值优选 | 0.6796 | 0.6796 | -0.0088 | -1.28% | -8.24% | -15.30% | -36.82% |
| 286 | 富国天瑞 | 0.6729 | 2.7668 | -0.0125 | -1.82% | -11.11% | -18.59% | -29.25% |
| 287 | 泰信先行策略 | 0.6700 | 2.5311 | -0.0099 | -1.46% | -7.87% | -14.64% | -30.87% |
| 288 | 东吴嘉禾 | 0.6674 | 2.3874 | -0.0063 | -0.94% | -8.40% | -16.07% | -36.34% |
| 289 | 万家和谐 | 0.6628 | 1.4334 | -0.0102 | -1.52% | -9.47% | -15.60% | -37.28% |
| 290 | 中海优质成长 | 0.6625 | 2.5390 | -0.0044 | -0.66% | -6.32% | -13.33% | -29.51% |
| 291 | 广发聚丰 | 0.6606 | 3.8169 | -0.0138 | -2.05% | -9.93% | -16.83% | -36.61% |
| 292 | 海富通股票 | 0.6590 | 2.6080 | -0.0090 | -1.35% | -8.98% | -14.97% | -35.46% |
| 293 | 长城安心 | 0.6574 | 1.7900 | -0.0135 | -2.01% | -9.76% | -17.81% | -37.53% |
| 294 | 大成景阳 | 0.6400 | 3.6190 | -0.0080 | -1.23% | -9.09% | -16.01% | -36.00% |
| 295 | 大成生命周期 | 0.6290 | 2.4510 | -0.0090 | -1.41% | -9.50% | -17.67% | -37.41% |
| 296 | 国泰沪深300 | 0.6260 | 0.8960 | -0.0130 | -2.03% | -10.57% | -18.17% | -37.59% |
| 297 | 新世纪优选分红 | 0.6246 | 2.1957 | -0.0104 | -1.64% | -10.34% | -17.42% | -37.24% |
| 298 | 华宝多策略增长 | 0.6036 | 4.0100 | -0.0082 | -1.34% | -8.63% | -13.60% | -17.59% |
| 299 | 天弘精选 | 0.5972 | 1.7444 | -0.0078 | -1.29% | -9.38% | -16.84% | -35.83% |
| 300 | 天治核心成长 | 0.5774 | 2.1366 | -0.0090 | -1.53% | -8.57% | -15.89% | -37.52% |
| 301 | 国投瑞福进取 |