来源：南方财富网 作者：基金数据 收藏
2008年6月12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 | 6.9260 | 6.9710 | -0.1380 | -1.95% | -11.64% | -18.54% | -41.64% |
| 2 | 华夏大盘精选 | 5.6210 | 5.9010 | -0.0190 | -0.34% | -5.88% | -11.61% | -21.93% |
| 3 | 上投阿尔法 | 4.6220 | 4.6620 | -0.0773 | -1.64% | -8.52% | -16.08% | -28.67% |
| 4 | 荷银行业精选 | 3.7134 | 3.8834 | -0.0617 | -1.63% | -7.42% | -14.89% | -31.86% |
| 5 | 易方达策略成长 | 3.4160 | 4.1460 | -0.0270 | -0.78% | -8.71% | -15.13% | -34.50% |
| 6 | 嘉实增长 | 3.3700 | 3.9110 | -0.0310 | -0.91% | -6.05% | -14.01% | -24.80% |
| 7 | 易方达深100ETF | 3.2400 | 3.3600 | -0.0350 | -1.07% | -12.29% | -20.92% | -40.13% |
| 8 | 景顺内需增长 | 2.9140 | 3.7840 | -0.0420 | -1.42% | -8.79% | -15.09% | -36.62% |
| 9 | 嘉实服务 | 2.7740 | 3.0940 | -0.0360 | -1.28% | -8.57% | -17.34% | -32.57% |
| 10 | 兴业全球视野 | 2.7253 | 2.7253 | -0.0268 | -0.97% | -7.55% | -14.56% | -24.14% |
| 11 | 华宝收益增长 | 2.7243 | 2.7243 | -0.0440 | -1.59% | -11.36% | -18.80% | -30.37% |
| 12 | 友邦红利ETF | 2.6480 | 2.6480 | -0.0510 | -1.89% | -11.88% | -20.22% | -42.92% |
| 13 | 华夏红利 | 2.4320 | 3.2650 | -0.0210 | -0.86% | -5.30% | -11.31% | -22.25% |
| 14 | 华夏上证50 | 2.4200 | 2.9370 | -0.0500 | -2.02% | -11.39% | -17.21% | -41.78% |
| 15 | 汇添富优势 | 2.3972 | 3.9572 | -0.0302 | -1.24% | -6.64% | -13.14% | -35.12% |
| 16 | 上投中国优势 | 2.3895 | 5.0095 | -0.0480 | -1.97% | -10.38% | -20.50% | -34.77% |
| 17 | 光大红利 | 2.3217 | 2.9797 | -0.0262 | -1.12% | -8.65% | -17.03% | -31.28% |
| 18 | 华安宏利 | 2.2368 | 2.6268 | -0.0263 | -1.16% | -6.46% | -14.29% | -29.61% |
| 19 | 南方避险 | 2.1331 | 2.6771 | -0.0018 | -0.08% | -2.70% | -6.86% | -20.36% |
| 20 | 上投成长先锋 | 2.1232 | 2.1232 | -0.0396 | -1.83% | -10.47% | -20.14% | -35.49% |
| 21 | 华宝先进成长 | 2.0647 | 2.0647 | -0.0335 | -1.60% | -11.15% | -17.89% | -27.85% |
| 22 | 易方达价值精选 | 2.0467 | 2.4267 | -0.0105 | -0.51% | -8.08% | -13.86% | -29.68% |
| 23 | 交银成长 | 2.0250 | 2.2050 | -0.0218 | -1.07% | -6.48% | -14.26% | -27.67% |
| 24 | 华夏中小板 | 1.9740 | 1.9740 | -0.0340 | -1.69% | -11.28% | -20.88% | -33.67% |
| 25 | 汇丰晋信龙腾 | 1.9349 | 1.9349 | -0.0343 | -1.74% | -9.84% | -18.63% | -35.71% |
| 26 | 广发优选 | 1.9271 | 2.2571 | -0.0145 | -0.75% | -9.40% | -15.79% | -37.01% |
| 27 | 中信红利精选 | 1.9150 | 3.3150 | -0.0264 | -1.36% | -6.94% | -14.74% | -27.19% |
| 28 | 华夏优势 | 1.8820 | 2.0020 | -0.0200 | -1.05% | -6.51% | -14.02% | -26.74% |
| 29 | 广发小盘 | 1.8411 | 3.1511 | -0.0131 | -0.71% | -10.08% | -18.63% | -34.98% |
| 30 | 汇丰晋信2016 | 1.8344 | 1.9344 | -0.0140 | -0.76% | -3.91% | -7.41% | -18.72% |
| 31 | 国海弹性 | 1.8039 | 2.5139 | -0.0098 | -0.54% | -5.27% | -11.85% | -22.21% |
| 32 | 景顺内需贰号 | 1.7940 | 1.9740 | -0.0260 | -1.43% | -8.28% | -14.04% | -35.64% |
| 33 | 招商安泰平衡 | 1.7852 | 2.4002 | -0.0084 | -0.47% | -4.32% | -8.52% | -18.20% |
| 34 | 博时主题 | 1.7640 | 3.2250 | -0.0180 | -1.01% | -8.32% | -11.09% | -30.85% |
| 35 | 南方绩优成长 | 1.7191 | 2.0191 | -0.0092 | -0.53% | -6.51% | -15.43% | -34.78% |
| 36 | 东吴动力 | 1.7137 | 1.8137 | -0.0306 | -1.75% | -6.84% | -13.68% | -19.95% |
| 37 | 中信经典配置 | 1.7021 | 2.7021 | -0.0179 | -1.04% | -6.81% | -13.66% | -28.01% |
| 38 | 荷银合丰成长 | 1.6970 | 2.7770 | -0.0198 | -1.15% | -6.76% | -14.07% | -22.99% |
| 39 | 德盛稳健 | 1.6730 | 2.2930 | -0.0190 | -1.12% | -6.01% | -12.91% | -30.47% |
| 40 | 交银稳健 | 1.6398 | 2.4698 | -0.0221 | -1.33% | -5.25% | -12.89% | -23.22% |
| 41 | 银华优质 | 1.5561 | 2.7561 | -0.0197 | -1.25% | -7.11% | -14.69% | -32.66% |
| 42 | 银河收益 | 1.5235 | 1.8235 | -0.0020 | -0.13% | -1.66% | -3.68% | -9.95% |
| 43 | 华夏稳增 | 1.5210 | 2.2260 | -0.0120 | -0.78% | -7.26% | -13.53% | -32.22% |
| 44 | 南方高增 | 1.5122 | 2.7662 | -0.0179 | -1.17% | -10.66% | -21.14% | -39.14% |
| 45 | 荷银合丰周期 | 1.4884 | 2.9634 | -0.0170 | -1.13% | -5.29% | -12.01% | -23.83% |
| 46 | 鹏华中国50 | 1.4850 | 3.0150 | -0.0230 | -1.53% | -9.01% | -16.57% | -33.50% |
| 47 | 博时精选 | 1.4562 | 2.8462 | -0.0139 | -0.95% | -7.96% | -14.48% | -33.08% |
| 48 | 易方达平稳增长 | 1.4360 | 2.6660 | -0.0140 | -0.97% | -5.84% | -10.47% | -25.26% |
| 49 | 华宝宝康配置 | 1.3979 | 2.9879 | -0.0195 | -1.38% | -9.26% | -15.36% | -25.41% |
| 50 | 融通动力先锋 | 1.3880 | 1.7880 | -0.0260 | -1.84% | -10.28% | -18.30% | -40.23% |
| 51 | 巨田资源优选 | 1.3748 | 2.6098 | -0.0024 | -0.17% | -6.82% | -14.64% | -35.90% |
| 52 | 长城久恒 | 1.3540 | 2.4640 | -0.0170 | -1.24% | -5.91% | -11.33% | -20.31% |
| 53 | 荷银首选企业 | 1.3450 | 1.3950 | -0.0302 | -2.20% | -9.03% | -18.11% | -34.68% |
| 54 | 中银中国 | 1.3427 | 2.7727 | -0.0203 | -1.49% | -7.34% | -14.05% | -27.85% |
| 55 | 广发稳健 | 1.3174 | 2.9374 | -0.0117 | -0.88% | -8.95% | -15.58% | -32.83% |
| 56 | 鹏华动力增长 | 1.3090 | 1.4090 | -0.0250 | -1.87% | -10.03% | -18.29% | -34.44% |
| 57 | 荷银风险预算 | 1.2986 | 2.0486 | -0.0082 | -0.63% | -3.28% | -5.49% | -11.86% |
| 58 | 长城久富 | 1.2905 | 3.1713 | -0.0200 | -1.53% | -7.39% | -14.80% | -29.08% |
| 59 | 招商优质成长 | 1.2698 | 3.1801 | -0.0168 | -1.31% | -8.71% | -16.13% | -32.27% |
| 60 | 华夏成长 | 1.2670 | 2.9480 | -0.0160 | -1.25% | -6.08% | -11.83% | -25.77% |
| 61 | 易方达策略二号 | 1.2480 | 2.7830 | -0.0110 | -0.87% | -8.57% | -14.87% | -33.45% |
| 62 | 富国天惠 | 1.2233 | 2.7233 | -0.0194 | -1.56% | -7.65% | -15.82% | -30.98% |
| 63 | 国海潜力 | 1.2231 | 1.2231 | -0.0088 | -0.71% | -7.98% | -15.83% | -30.83% |
| 64 | 长盛债券基金 | 1.2207 | 1.8107 | -0.0021 | -0.17% | -1.41% | -2.50% | -6.10% |
| 65 | 金鹰小盘 | 1.2183 | 1.8983 | -0.0238 | -1.92% | -6.97% | -10.94% | -20.26% |
| 66 | 中邮核心优选 | 1.2165 | 2.4365 | -0.0290 | -2.33% | -11.53% | -20.61% | -39.71% |
| 67 | 融通深证100 | 1.2150 | 2.3850 | -0.0140 | -1.14% | -11.44% | -19.64% | -37.85% |
| 68 | 富国天利 | 1.2082 | 1.7182 | -0.0005 | -0.04% | -0.79% | -1.15% | -2.09% |
| 69 | 融通蓝筹成长 | 1.1980 | 2.3280 | -0.0130 | -1.07% | -7.85% | -14.79% | -36.78% |
| 70 | 荷银合丰稳定 | 1.1785 | 2.6785 | -0.0180 | -1.50% | -8.07% | -14.45% | -30.02% |
| 71 | 嘉实债券 | 1.1690 | 1.5790 | -0.0030 | -0.26% | -1.68% | -2.83% | -4.49% |
| 72 | 华宝宝康消费品 | 1.1669 | 2.9746 | -0.0131 | -1.11% | -8.96% | -15.55% | -25.02% |
| 73 | 华夏回报 | 1.1630 | 3.1750 | -0.0060 | -0.51% | -3.65% | -7.55% | -14.21% |
| 74 | 长城久泰 | 1.1623 | 4.0223 | -0.0186 | -1.58% | -11.40% | -18.57% | -40.46% |
| 75 | 海富通风格优势 | 1.1620 | 1.8180 | -0.0150 | -1.27% | -9.92% | -16.94% | -33.95% |
| 76 | 华宝宝康债券 | 1.1493 | 1.5493 | 0.0000 | 0.00% | -0.46% | -0.71% | -0.47% |
| 77 | 易方达价值成长 | 1.1437 | 1.2037 | -0.0104 | -0.90% | -6.90% | -15.31% | -28.91% |
| 78 | 广发聚富 | 1.1412 | 3.4512 | -0.0144 | -1.25% | -7.92% | -14.89% | -29.48% |
| 79 | 南方积极配置 | 1.1408 | 2.5048 | -0.0097 | -0.84% | -6.79% | -14.64% | -31.29% |
| 80 | 招商安泰债券A | 1.1384 | 1.3749 | 0.0002 | 0.02% | -0.09% | 0.26% | 1.25% |
| 81 | 融通债券 | 1.1380 | 1.3630 | -0.0010 | -0.09% | -0.52% | -0.26% | 2.13% |
| 82 | 南方稳健成长 | 1.1320 | 2.9270 | -0.0161 | -1.40% | -7.33% | -14.93% | -32.70% |
| 83 | 招商核心价值 | 1.1289 | 1.1289 | -0.0128 | -1.12% | -8.40% | -15.94% | -35.16% |
| 84 | 招商安泰债券B | 1.1283 | 1.3648 | 0.0001 | 0.00% | -0.11% | 0.21% | 1.02% |
| 85 | 鹏华普天债券A | 1.1230 | 1.2520 | 0.0010 | 0.09% | -0.09% | 0.18% | 2.28% |
| 86 | 易方达积极成长 | 1.1214 | 3.7176 | -0.0089 | -0.79% | -7.73% | -14.42% | -29.52% |
| 87 | 国投瑞银创新 | 1.1067 | 2.0838 | -0.0194 | -1.72% | -8.52% | -17.58% | -31.14% |
| 88 | 光大新增长 | 1.1033 | 2.3833 | -0.0172 | -1.54% | -10.30% | -18.18% | -32.32% |
| 89 | 鹏华普天债券B | 1.1030 | 1.2320 | 0.0010 | 0.09% | -0.09% | 0.18% | 1.75% |
| 90 | 华夏债券A/B | 1.1010 | 1.3910 | 0.0000 | 0.00% | -0.18% | 0.00% | 0.89% |
| 91 | 大成债券A/B | 1.0990 | 1.3285 | 0.0000 | 0.00% | -0.04% | 0.22% | 1.90% |
| 92 | 招商安本增利 | 1.0971 | 1.1971 | -0.0008 | -0.07% | -0.84% | -0.93% | -4.95% |
| 93 | 宝盈策略增长 | 1.0946 | 1.2946 | -0.0198 | -1.78% | -9.60% | -15.91% | -33.34% |
| 94 | 国投瑞银融华 | 1.0944 | 2.0464 | -0.0076 | -0.69% | -4.26% | -7.93% | -20.07% |
| 95 | 华夏债券C | 1.0920 | 1.3820 | 0.0000 | 0.00% | -0.18% | 0.00% | 0.73% |
| 96 | 大成债券C | 1.0855 | 1.3150 | 0.0000 | 0.00% | -0.05% | 0.18% | 1.65% |
| 97 | 中海能源策略 | 1.0797 | 1.1597 | -0.0123 | -1.13% | -7.79% | -15.96% | -32.64% |
| 98 | 博时稳定价值A | 1.0750 | 1.1130 | 0.0000 | 0.00% | -0.09% | 0.19% | 0.66% |
| 99 | 南方宝元 | 1.0749 | 2.2949 | -0.0048 | -0.44% | -2.88% | -4.93% | -9.23% |
| 100 | 德盛优势 | 1.0730 | 1.1730 | -0.0120 | -1.11% | -8.13% | -15.84% | -32.54% |
| 101 | 博时稳定价值B | 1.0730 | 1.1110 | 0.0010 | 0.09% | 0.00% | 0.19% | 0.56% |
| 102 | 南方多利 | 1.0728 | 1.1009 | -0.0025 | -0.23% | -0.84% | -1.31% | -1.46% |
| 103 | 中欧新趋势 | 1.0710 | 1.2710 | -0.0172 | -1.58% | -9.49% | -15.71% | -34.54% |
| 104 | 景顺优选股票 | 1.0706 | 2.9613 | -0.0177 | -1.63% | -8.90% | -15.37% | -33.20% |
| 105 | 兴业转债基金 | 1.0684 | 2.5344 | -0.0057 | -0.53% | -3.23% | -6.19% | -15.46% |
| 106 | 银河银信添利 | 1.0651 | 1.1231 | 0.0004 | 0.04% | -0.36% | -0.35% | -1.52% |
| 107 | 银信添利B | 1.0651 | 1.1231 | 0.0004 | 0.04% | -0.36% | -- | 6.51% |
| 108 | 华夏蓝筹 | 1.0560 | 3.1730 | -0.0130 | -1.22% | -6.71% | -13.44% | -25.58% |
| 109 | 银华优选 | 1.0552 | 3.6310 | -0.0122 | -1.14% | -7.03% | -14.37% | -33.13% |
| 110 | 博时平衡配置 | 1.0490 | 2.1100 | -0.0050 | -0.47% | -3.94% | -6.67% | -17.08% |
| 111 | 诺安优化 | 1.0425 | 1.0821 | -0.0009 | -0.09% | -0.61% | -0.64% | -0.37% |
| 112 | 景顺新兴成长 | 1.0400 | 2.3900 | -0.0150 | -1.42% | -6.98% | -12.16% | -28.13% |
| 113 | 中信稳定双利 | 1.0377 | 1.2307 | -0.0005 | -0.05% | -0.42% | -0.27% | -1.52% |
| 114 | 博时产业成长 | 1.0360 | 2.2920 | -0.0130 | -1.24% | -7.50% | -13.52% | -31.07% |
| 115 | 泰信双息双利 | 1.0345 | 1.0588 | 0.0008 | 0.08% | -0.47% | -0.39% | 0.81% |
| 116 | 大成沪深300 | 1.0316 | 2.3516 | -0.0171 | -1.63% | -11.34% | -18.68% | -41.17% |
| 117 | 汇添富焦点 | 1.0316 | 1.1816 | -0.0175 | -1.67% | -7.76% | -15.74% | -35.37% |
| 118 | 海富通精选二号 | 1.0270 | 1.0270 | -0.0170 | -1.63% | -6.21% | -11.62% | -26.43% |
| 119 | 国泰金龙债券 | 1.0240 | 1.2730 | 0.0000 | 0.00% | -0.10% | 0.39% | 2.48% |
| 120 | 易方达稳健收益B | 1.0210 | 1.0576 | -0.0002 | -0.02% | -0.23% | 0.26% | 1.42% |
| 121 | 友邦增利A | 1.0194 | 1.0524 | 0.0001 | 0.01% | -0.27% | 0.02% | 1.79% |
| 122 | 易方达稳健收益A | 1.0193 | 1.0559 | -0.0002 | -0.02% | -0.23% | 0.23% | 1.28% |
| 123 | 友邦增利B | 1.0182 | 1.0512 | 0.0001 | 0.01% | -0.27% | 0.00% | 1.82% |
| 124 | 泰信优质生活 | 1.0168 | 1.5168 | -0.0177 | -1.71% | -8.52% | -16.04% | -37.36% |
| 125 | 华安成长 | 1.0165 | 2.3314 | -0.0118 | -1.15% | -9.66% | -17.85% | -35.89% |
| 126 | 嘉实稳健 | 1.0150 | 2.8180 | -0.0060 | -0.59% | -5.93% | -14.20% | -26.77% |
| 127 | 国投瑞银债券 | 1.0132 | 1.0132 | 0.0000 | 0.00% | -0.27% | -0.12% | 1.32% |
| 128 | 华夏希望债券A | 1.0090 | 1.0090 | 0.0000 | 0.00% | -0.10% | 0.10% | 0.90% |
| 129 | 中海稳健收益 | 1.0090 | 1.0090 | -0.0010 | -0.10% | -0.20% | 0.20% | 0.90% |
| 130 | 银华保本 | 1.0089 | 1.1489 | -0.0016 | -0.14% | -0.81% | -0.93% | -7.81% |
| 131 | 汇添富强债 | 1.0080 | 1.0080 | 0.0000 | 0.00% | -0.10% | 0.30% | 0.80% |
| 132 | 华夏希望债券C | 1.0080 | 1.0080 | 0.0000 | 0.00% | -0.10% | 0.10% | 0.80% |
| 133 | 万家债券 | 1.0071 | 1.4433 | 0.0007 | 0.07% | 0.12% | 0.35% | -0.76% |
| 134 | 易方达增强回报A | 1.0070 | 1.0070 | 0.0000 | 0.00% | -0.30% | 0.20% | 0.70% |
| 135 | 易方达增强回报B | 1.0060 | 1.0060 | 0.0000 | 0.00% | -0.30% | 0.10% | 0.60% |
| 136 | 交银增利A | 1.0059 | 1.0059 | 0.0000 | 0.00% | -0.07% | 0.22% | 0.59% |
| 137 | 天弘永利债券B | 1.0058 | 1.0058 | -0.0001 | -0.01% | -0.16% | 0.37% | 0.58% |
| 138 | 兴业趋势基金 | 1.0054 | 4.6347 | -0.0099 | -0.98% | -6.73% | -13.18% | -25.37% |
| 139 | 天弘永利债券A | 1.0053 | 1.0053 | 0.0000 | 0.00% | -0.16% | 0.35% | 0.53% |
| 140 | 交银增利C | 1.0051 | 1.0051 | 0.0000 | 0.00% | -0.08% | 0.19% | 0.51% |
| 141 | 广发强债 | 1.0050 | 1.0050 | 0.0000 | 0.00% | -0.10% | 0.20% | 0.50% |
| 142 | 信达澳银增长 | 1.0047 | 1.2047 | -0.0098 | -0.97% | -9.95% | -18.69% | -37.27% |
| 143 | 华安收益A | 1.0031 | 1.0031 | 0.0002 | 0.02% | -0.01% | 0.28% | 0.31% |
| 144 | 华安收益B | 1.0026 | 1.0026 | 0.0002 | 0.02% | -0.03% | 0.24% | 0.26% |
| 145 | 汇丰晋信策略 | 1.0025 | 1.0025 | -0.0124 | -1.22% | -7.42% | -13.08% | -32.48% |
| 146 | 景顺鼎益LOF | 1.0020 | 3.1020 | -0.0130 | -1.28% | -8.41% | -13.47% | -31.40% |
| 147 | 嘉实短债 | 1.0014 | 1.0661 | 0.0003 | 0.03% | -0.01% | 0.18% | 1.10% |
| 148 | 华富收益增强A | 1.0002 | 1.0002 | 0.0001 | 0.01% | -- | -- | 0.02% |
| 149 | 华富收益增强B | 1.0001 | 1.0001 | 0.0002 | 0.02% | -- | -- | 0.01% |
| 150 | 新世纪优选成长 | 1.0000 | 1.0000 | 0.0000 | 0.00% | 0.00% | -- | 0.00% |
| 151 | 鹏华丰收债券 | 1.0000 | 1.0000 | 0.0000 | 0.00% | 0.00% | -- | 0.00% |
| 152 | 嘉实策略 | 0.9890 | 1.1790 | -0.0150 | -1.49% | -8.00% | -16.68% | -34.85% |
| 153 | 华商领先企业 | 0.9846 | 1.0896 | -0.0112 | -1.12% | -8.59% | -14.20% | -30.17% |
| 154 | 银华优势 | 0.9841 | 2.6041 | -0.0096 | -0.97% | -5.72% | -11.78% | -29.54% |
| 155 | 申万盛利配置 | 0.9804 | 1.7164 | -0.0030 | -0.31% | -2.07% | -3.16% | -8.10% |
| 156 | 上投内需动力 | 0.9788 | 1.0788 | -0.0168 | -1.69% | -8.45% | -15.68% | -29.92% |
| 157 | 国海收益 | 0.9779 | 1.9945 | -0.0066 | -0.67% | -5.72% | -12.15% | -24.52% |
| 158 | 南方稳健贰号 | 0.9731 | 2.0681 | -0.0153 | -1.55% | -7.33% | -14.74% | -33.16% |
| 159 | 长盛动态精选 | 0.9720 | 2.6720 | -0.0128 | -1.30% | -8.91% | -15.94% | -40.36% |
| 160 | 融通巨潮 | 0.9720 | 2.4860 | -0.0200 | -2.02% | -11.96% | -18.52% | -41.39% |
| 161 | 中银策略 | 0.9654 | 0.9654 | -0.0061 | -0.63% | -3.19% | -5.34% | -3.46% |
| 162 | 宝石动力保本 | 0.9654 | 0.9654 | -0.0006 | -0.06% | -0.77% | -1.36% | -9.23% |
| 163 | 友邦成长 | 0.9590 | 0.9590 | -0.0082 | -0.85% | -5.54% | -10.52% | -25.93% |
| 164 | 交银精选 | 0.9571 | 2.9529 | -0.0138 | -1.42% | -6.16% | -13.82% | -29.04% |
| 165 | 南方成份精选 | 0.9501 | 0.9501 | -0.0125 | -1.30% | -7.96% | -15.52% | -33.96% |
| 166 | 嘉实主题 | 0.9500 | 2.4580 | -0.0170 | -1.76% | -10.55% | -19.56% | -32.94% |
| 167 | 国投瑞福优先 | 0.9460 | 1.0010 | 0.0000 | 0.00% | 0.00% | 0.00% | -6.76% |
| 168 | 融通领先成长 | 0.9440 | 2.5080 | -0.0150 | -1.56% | -9.40% | -17.55% | -35.98% |
| 169 | 长盛中证100 | 0.9431 | 1.5131 | -0.0171 | -1.78% | -10.99% | -17.24% | -39.53% |
| 170 | 华夏回报二号 | 0.9420 | 2.2300 | -0.0040 | -0.42% | -3.68% | -7.92% | -21.58% |
| 171 | 诺德价值 | 0.9372 | 0.9372 | -0.0111 | -1.17% | -8.94% | -16.56% | -35.17% |
| 172 | 国泰金鼎价值 | 0.9360 | 1.5810 | -0.0180 | -1.89% | -8.86% | -16.95% | -34.82% |
| 173 | 鹏华优质治理 | 0.9340 | 0.9340 | -0.0140 | -1.48% | -9.23% | -16.98% | -35.54% |
| 174 | 富国天源 | 0.9298 | 2.1904 | -0.0095 | -1.01% | -6.04% | -12.91% | -26.72% |
| 175 | 建信恒久价值 | 0.9257 | 2.1699 | -0.0112 | -1.20% | -7.41% | -15.90% | -32.37% |
| 176 | 长信增利 | 0.9193 | 2.1583 | -0.0125 | -1.34% | -7.95% | -17.68% | -30.67% |
| 177 | 建信优选成长 | 0.9158 | 2.3658 | -0.0195 | -2.08% | -8.49% | -16.59% | -33.56% |
| 178 | 兴业社会责任 | 0.9150 | 0.9150 | -0.0070 | -0.76% | -4.39% | -- | -8.50% |
| 179 | 国投瑞银核心 | 0.9117 | 2.3517 | -0.0155 | -1.67% | -8.40% | -15.66% | -30.94% |
| 180 | 诺安股票 | 0.9105 | 2.7940 | -0.0116 | -1.26% | -9.06% | -15.73% | -35.77% |
| 181 | 东吴行业轮动 | 0.9099 | 0.9099 | -0.0055 | -0.60% | -5.64% | -10.68% | -9.01% |
| 182 | 光大量化核心 | 0.9087 | 2.8524 | -0.0189 | -2.04% | -12.12% | -19.51% | -39.40% |
| 183 | 国泰金鹏蓝筹 | 0.8950 | 1.7800 | -0.0140 | -1.54% | -9.04% | -16.82% | -33.26% |
| 184 | 华宝行业精选 | 0.8945 | 0.8945 | -0.0139 | -1.53% | -9.93% | -15.98% | -32.14% |
| 185 | 大成积极成长 | 0.8910 | 1.9430 | -0.0140 | -1.55% | -9.54% | -16.57% | -35.85% |
| 186 | 易方达50指数 | 0.8909 | 2.7409 | -0.0175 | -1.93% | -10.88% | -16.32% | -39.20% |
| 187 | 银华88 | 0.8843 | 2.6843 | -0.0110 | -1.23% | -7.27% | -13.14% | -34.94% |
| 188 | 巨田基础行业 | 0.8821 | 2.4271 | -0.0133 | -1.49% | -1.96% | -10.36% | -29.44% |
| 189 | 大成精选增值 | 0.8789 | 2.7794 | -0.0141 | -1.58% | -9.49% | -17.23% | -34.62% |
| 190 | 景顺精选蓝筹 | 0.8770 | 0.8770 | -0.0140 | -1.57% | -9.49% | -14.77% | -31.48% |
| 191 | 上投双息平衡 | 0.8706 | 2.2998 | -0.0096 | -1.09% | -7.18% | -13.55% | -27.10% |
| 192 | 德盛安心 | 0.8700 | 1.8710 | -0.0040 | -0.46% | -2.36% | -5.74% | -16.71% |
| 193 | 申万盛利精选 | 0.8667 | 2.4387 | -0.0089 | -1.02% | -6.61% | -13.07% | -27.05% |
| 194 | 长盛同智优势 | 0.8626 | 2.2038 | -0.0092 | -1.06% | -7.48% | -13.82% | -35.27% |
| 195 | 国泰金牛创新 | 0.8610 | 0.9110 | -0.0170 | -1.94% | -9.94% | -18.23% | -34.12% |
| 196 | 天治创新先锋 | 0.8555 | 0.8555 | 0.0000 | 0.00% | -5.84% | -14.45% | -14.45% |
| 197 | 德盛精选 | 0.8550 | 2.6200 | -0.0100 | -1.16% | -10.00% | -18.96% | -35.03% |
| 198 | 中银增长 | 0.8513 | 2.5949 | -0.0132 | -1.53% | -8.82% | -16.90% | -27.28% |
| 199 | 华安宝利配置 | 0.8500 | 3.1300 | -0.0050 | -0.58% | -5.24% | -11.46% | -23.46% |
| 200 | 博时裕富 | 0.8360 | 2.8160 | -0.0140 | -1.65% | -11.35% | -18.76% | -40.67% |
| 201 | 浦银安盛价值 | 0.8330 | 0.8330 | -0.0120 | -1.42% | -10.14% | -20.97% | -16.70% |
| 202 | 银华富裕 | 0.8323 | 1.7673 | -0.0123 | -1.46% | -7.33% | -15.78% | -33.62% |
| 203 | 华富竞争力 | 0.8321 | 2.2649 | -0.0115 | -1.36% | -10.41% | -18.40% | -32.77% |
| 204 | 融通行业景气 | 0.8320 | 2.7720 | -0.0180 | -2.12% | -9.66% | -17.79% | -38.87% |
| 205 | 华安中国A股 | 0.8300 | 3.0939 | -0.0130 | -1.54% | -11.13% | -19.02% | -39.73% |
| 206 | 建信优势动力 | 0.8230 | 0.8230 | -0.0150 | -1.79% | -9.56% | -16.62% | -17.70% |
| 207 | 申万新动力 | 0.8213 | 2.7080 | -0.0118 | -1.42% | -9.09% | -16.42% | -33.78% |
| 208 | 益民创新优势 | 0.8202 | 0.8402 | -0.0101 | -1.22% | -9.31% | -16.74% | -35.60% |
| 209 | 富国天益 | 0.8197 | 3.8310 | -0.0119 | -1.43% | -7.10% | -13.72% | -28.03% |
| 210 | 信诚四季红 | 0.8134 | 1.9744 | -0.0093 | -1.13% | -7.56% | -14.10% | -26.77% |
| 211 | 长城品牌优选 | 0.8129 | 0.8129 | -0.0084 | -1.02% | -8.52% | -14.83% | -31.37% |
| 212 | 大成创新成长 | 0.8020 | 2.0130 | -0.0110 | -1.35% | -8.24% | -14.68% | -39.52% |
| 213 | 长盛成长价值 | 0.7980 | 2.6420 | -0.0070 | -0.87% | -7.96% | -15.47% | -31.85% |
| 214 | 东方精选 | 0.7940 | 2.7426 | -0.0097 | -1.21% | -10.25% | -17.29% | -35.55% |
| 215 | 嘉实300 | 0.7910 | 2.6590 | -0.0130 | -1.62% | -11.52% | -18.87% | -40.39% |
| 216 | 建信优化配置 | 0.7883 | 1.3383 | -0.0092 | -1.15% | -9.09% | -17.77% | -33.03% |
| 217 | 德盛小盘 | 0.7880 | 2.9180 | -0.0080 | -1.01% | -8.05% | -14.90% | -29.45% |
| 218 | 华宝动力组合 | 0.7878 | 3.2978 | -0.0100 | -1.25% | -9.99% | -16.93% | -29.17% |
| 219 | 广发大盘 | 0.7851 | 0.7851 | -0.0075 | -0.95% | -9.20% | -16.73% | -35.26% |
| 220 | 招商安泰股票 | 0.7823 | 3.3963 | -0.0060 | -0.76% | -6.97% | -12.84% | -26.92% |
| 221 | 天治品质优选 | 0.7806 | 3.2906 | -0.0081 | -1.03% | -7.77% | -15.79% | -30.21% |
| 222 | 中银收益 | 0.7794 | 1.9594 | -0.0116 | -1.47% | -8.01% | -16.09% | -27.65% |
| 223 | 诺安价值 | 0.7739 | 1.7189 | -0.0105 | -1.34% | -10.39% | -17.19% | -37.80% |
| 224 | 鹏华行业成长 | 0.7698 | 2.9407 | -0.0098 | -1.26% | -7.90% | -14.46% | -29.68% |
| 225 | 华夏复兴 | 0.7670 | 0.7670 | -0.0100 | -1.29% | -5.54% | -12.04% | -24.21% |
| 226 | 海富通精选 | 0.7646 | 3.4201 | -0.0119 | -1.53% | -7.23% | -12.75% | -27.13% |
| 227 | 华夏行业精选 | 0.7640 | 3.5730 | -0.0070 | -0.91% | -6.37% | -12.79% | -24.43% |
| 228 | 银河稳健 | 0.7631 | 2.8545 | -0.0070 | -0.91% | -7.17% | -14.18% | -29.72% |
| 229 | 博时新兴成长 | 0.7630 | 2.8620 | -0.0050 | -0.65% | -7.18% | -13.88% | -31.69% |
| 230 | 景顺资源垄断 | 0.7620 | 2.7230 | -0.0110 | -1.42% | -8.63% | -14.96% | -34.37% |
| 231 | 富国天合 | 0.7578 | 2.1373 | -0.0089 | -1.16% | -7.90% | -14.43% | -28.74% |
| 232 | 国投瑞银优选 | 0.7546 | 1.6543 | -0.0113 | -1.48% | -7.35% | -15.51% | -24.54% |
| 233 | 长信金利 | 0.7533 | 2.1535 | -0.0113 | -1.48% | -10.37% | -18.97% | -39.31% |
| 234 | 国投瑞银景气 | 0.7520 | 2.7210 | -0.0058 | -0.77% | -6.86% | -11.30% | -25.08% |
| 235 | 银河银泰 | 0.7508 | 3.2908 | -0.0078 | -1.03% | -7.65% | -15.28% | -33.13% |
| 236 | 富国天博 | 0.7503 | 2.6983 | -0.0110 | -1.44% | -8.60% | -16.88% | -33.45% |
| 237 | 汇添富均衡 | 0.7489 | 2.1453 | -0.0104 | -1.37% | -7.55% | -14.99% | -31.38% |
| 238 | 国泰金鹰增长 | 0.7480 | 3.6210 | -0.0120 | -1.58% | -8.22% | -17.35% | -32.82% |
| 239 | 信诚精萃成长 | 0.7479 | 1.7730 | -0.0116 | -1.53% | -9.09% | -17.10% | -30.26% |
| 240 | 益民红利成长 | 0.7470 | 1.8086 | -0.0092 | -1.22% | -9.88% | -17.87% | -31.42% |
| 241 | 交银蓝筹 | 0.7463 | 0.7613 | -0.0104 | -1.37% | -7.22% | -14.82% | -30.98% |
| 242 | 易方达科讯 | 0.7444 | 4.1881 | -0.0074 | -0.98% | -7.21% | -12.11% | -25.56% |
| 243 | 景顺动力平衡 | 0.7443 | 3.0343 | -0.0089 | -1.18% | -6.65% | -12.70% | -26.09% |
| 244 | 嘉实成长 | 0.7435 | 2.8055 | -0.0110 | -1.46% | -7.70% | -14.50% | -32.49% |
| 245 | 华富成长趋势 | 0.7391 | 1.0291 | -0.0111 | -1.48% | -8.21% | -18.25% | -36.75% |
| 246 | 长城消费增值 | 0.7364 | 2.1764 | -0.0098 | -1.31% | -9.43% | -14.64% | -31.49% |
| 247 | 海富通收益增长 | 0.7360 | 2.3510 | -0.0140 | -1.87% | -7.54% | -15.60% | -31.41% |
| 248 | 招商先锋基金 | 0.7351 | 2.6851 | -0.0082 | -1.10% | -8.33% | -13.46% | -29.64% |
| 249 | 鹏华价值优选 | 0.7340 | 2.2990 | -0.0080 | -1.08% | -9.83% | -17.06% | -32.35% |
| 250 | 融通新蓝筹 | 0.7339 | 3.0289 | -0.0057 | -0.77% | -4.51% | -10.48% | -31.94% |
| 251 | 国泰金马稳健 | 0.7330 | 3.0540 | -0.0120 | -1.61% | -9.51% | -17.83% | -31.43% |
| 252 | 金鹰优选 | 0.7307 | 2.3574 | -0.0103 | -1.39% | -8.42% | -14.07% | -28.88% |
| 253 | 国泰金龙行业 | 0.7250 | 3.0820 | -0.0110 | -1.49% | -8.58% | -17.05% | -34.28% |
| 254 | 天治财富增长 | 0.7239 | 2.2692 | -0.0047 | -0.65% | -5.16% | -11.24% | -27.86% |
| 255 | 荷银效率优选 | 0.7227 | 1.7382 | -0.0092 | -1.26% | -5.47% | -12.64% | -29.33% |
| 256 | 宝盈鸿利收益 | 0.7221 | 2.6259 | -0.0036 | -0.50% | -5.58% | -13.23% | -28.35% |
| 257 | 东方龙 | 0.7200 | 2.4815 | -0.0070 | -0.96% | -7.32% | -16.04% | -34.23% |
| 258 | 申万新经济 | 0.7191 | 2.0510 | -0.0095 | -1.30% | -6.70% | -14.23% | -29.76% |
| 259 | 万家180 | 0.7138 | 3.0538 | -0.0138 | -1.90% | -11.42% | -17.52% | -39.57% |
| 260 | 博时价值增长 | 0.7130 | 3.2150 | -0.0060 | -0.83% | -6.43% | -12.08% | -31.24% |
| 261 | 光大优势 | 0.7121 | 0.7121 | -0.0099 | -1.37% | -9.17% | -15.32% | -32.57% |
| 262 | 长盛同德主题 | 0.7103 | 2.0354 | -0.0071 | -0.99% | -8.40% | -14.44% | -34.69% |
| 263 | 华安创新 | 0.7100 | 3.2810 | -0.0070 | -0.98% | -5.71% | -11.91% | -28.79% |
| 264 | 海富通强化回报 | 0.7090 | 2.2050 | -0.0080 | -1.12% | -7.44% | -11.82% | -30.08% |
| 265 | 大成优选 | 0.7050 | 0.7380 | -0.0070 | -0.98% | -9.62% | -16.07% | -39.91% |
| 266 | 大成蓝筹稳健 | 0.7011 | 3.2711 | -0.0065 | -0.92% | -8.36% | -16.80% | -38.76% |
| 267 | 中海分红增利 | 0.7010 | 2.1010 | -0.0162 | -2.26% | -9.36% | -16.83% | -33.54% |
| 268 | 华安策略优选 | 0.7009 | 2.2372 | -0.0085 | -1.20% | -7.70% | -15.35% | -33.20% |
| 269 | 宝盈区域增长 | 0.7004 | 2.4110 | -0.0123 | -1.73% | -10.23% | -16.93% | -33.08% |
| 270 | 博时价值贰号 | 0.7000 | 2.1550 | -0.0100 | -1.41% | -6.42% | -12.72% | -29.36% |
| 271 | 嘉实优质 | 0.6940 | 1.5900 | -0.0150 | -2.12% | -9.16% | -19.30% | -32.56% |
| 272 | 南方隆元产业 | 0.6940 | 0.6940 | -0.0120 | -1.70% | -8.44% | -17.38% | -34.16% |
| 273 | 万家公用 | 0.6914 | 1.9566 | -0.0100 | -1.43% | -9.81% | -16.52% | -33.29% |
| 274 | 友邦盛世 | 0.6899 | 2.6539 | -0.0093 | -1.33% | -9.16% | -16.85% | -31.81% |
| 275 | 中邮核心成长 | 0.6889 | 0.6889 | -0.0153 | -2.17% | -11.04% | -19.76% | -39.51% |
| 276 | 诺安平衡 | 0.6860 | 2.9460 | -0.0067 | -0.97% | -7.15% | -13.54% | -27.85% |
| 277 | 长信银利 | 0.6848 | 2.6048 | -0.0092 | -1.33% | -9.13% | -17.91% | -36.05% |
| 278 | 鹏华普天收益 | 0.6780 | 3.1240 | -0.0130 | -1.88% | -9.72% | -16.71% | -35.86% |
| 279 | 大成价值增长 | 0.6766 | 3.3366 | -0.0078 | -1.14% | -8.92% | -15.47% | -32.21% |
| 280 | 荷银市值优选 | 0.6708 | 0.6708 | -0.0088 | -1.29% | -8.40% | -16.63% | -37.63% |
| 281 | 富国天瑞 | 0.6636 | 2.7447 | -0.0093 | -1.38% | -11.95% | -19.43% | -30.23% |
| 282 | 东吴嘉禾 | 0.6599 | 2.3799 | -0.0075 | -1.12% | -8.44% | -16.36% | -37.06% |
| 283 | 泰信先行策略 | 0.6556 | 2.4995 | -0.0144 | -2.15% | -9.11% | -15.98% | -32.36% |
| 284 | 中海优质成长 | 0.6550 | 2.5204 | -0.0075 | -1.13% | -6.63% | -14.02% | -30.31% |
| 285 | 广发聚丰 | 0.6541 | 3.7874 | -0.0065 | -0.98% | -9.64% | -17.38% | -37.23% |
| 286 | 万家和谐 | 0.6527 | 1.4157 | -0.0101 | -1.52% | -10.11% | -16.28% | -38.24% |
| 287 | 长城安心 | 0.6487 | 1.7704 | -0.0087 | -1.32% | -10.02% | -18.64% | -38.35% |
| 288 | 海富通股票 | 0.6470 | 2.5960 | -0.0120 | -1.82% | -10.01% | -15.86% | -36.63% |
| 289 | 大成景阳 | 0.6310 | 3.6100 | -0.0090 | -1.41% | -9.34% | -16.97% | -36.90% |
| 290 | 大成生命周期 | 0.6220 | 2.4440 | -0.0070 | -1.11% | -9.46% | -18.37% | -38.11% |
| 291 | 国泰沪深300 | 0.6170 | 0.8830 | -0.0090 | -1.44% | -11.10% | -18.28% | -38.48% |
| 292 | 新世纪优选分红 | 0.6166 | 2.1829 | -0.0080 | -1.28% | -10.12% | -18.44% | -38.05% |
| 293 | 华宝多策略增长 | 0.5949 | 3.9900 | -0.0087 | -1.44% | -8.99% | -14.80% | -18.78% |
| 294 | 天弘精选 | 0.5898 | 1.7278 | -0.0074 | -1.24% | -9.44% | -17.58% | -36.62% |
| 295 | 天治核心成长 | 0.5731 | 2.1283 | -0.0043 | -0.74% | -8.51% | -16.70% | -37.99% |
| 296 | 国投瑞福进取 | 0.4970 | 0.7220 | -0.0220 | -4.24% | -22.22% | -35.37% | -57.17% |
| 297 | 海富通海外精选 | -- | -- | -- | -- | -- | -- | -- |
| 298 | 工银强债B | -- | -- | -- | -- | -- | -- | -- |
| 299 | 国海深化价值 | -- | -- | -- | -- | -- | -- | -- |
| 300 | 建信稳定增利 | -- | -- | -- | -- | -- | -- | -- |
| 301 | 工银红利 | -- | -- | -- |