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 | 6.7090 | 6.7540 | -0.2170 | -3.13% | -13.88% | -23.39% | -43.47% |
| 2 | 华夏大盘精选 | 5.5080 | 5.7880 | -0.1130 | -2.01% | -7.58% | -14.38% | -23.50% |
| 3 | 上投阿尔法 | 4.5294 | 4.5694 | -0.0926 | -2.00% | -10.36% | -19.72% | -30.10% |
| 4 | 荷银行业精选 | 3.6511 | 3.8211 | -0.0623 | -1.68% | -8.66% | -17.76% | -33.00% |
| 5 | 易方达策略成长 | 3.3420 | 4.0720 | -0.0740 | -2.17% | -10.14% | -18.21% | -35.92% |
| 6 | 易方达深100ETF | 3.1110 | 3.2310 | -0.1290 | -3.98% | -15.05% | -26.49% | -42.52% |
| 7 | 景顺内需增长 | 2.8570 | 3.7270 | -0.0570 | -1.96% | -10.07% | -18.67% | -37.86% |
| 8 | 兴业全球视野 | 2.6923 | 2.6923 | -0.0330 | -1.21% | -8.60% | -17.35% | -25.06% |
| 9 | 华宝收益增长 | 2.6626 | 2.6626 | -0.0617 | -2.26% | -12.81% | -22.54% | -31.94% |
| 10 | 友邦红利ETF | 2.5720 | 2.5720 | -0.0760 | -2.87% | -14.35% | -24.02% | -44.56% |
| 11 | 华夏红利 | 2.3900 | 3.2230 | -0.0420 | -1.73% | -6.79% | -13.90% | -23.59% |
| 12 | 华夏上证50 | 2.3670 | 2.8740 | -0.0530 | -2.19% | -12.66% | -21.57% | -43.06% |
| 13 | 汇添富优势 | 2.3629 | 3.9229 | -0.0343 | -1.43% | -7.68% | -15.89% | -36.05% |
| 14 | 上投中国优势 | 2.3333 | 4.9533 | -0.0562 | -2.35% | -12.33% | -24.11% | -36.30% |
| 15 | 光大红利 | 2.2539 | 2.9119 | -0.0678 | -2.92% | -10.93% | -21.18% | -33.29% |
| 16 | 华安宏利 | 2.1886 | 2.5786 | -0.0482 | -2.15% | -8.37% | -17.22% | -31.13% |
| 17 | 南方避险 | 2.1308 | 2.6748 | -0.0023 | -0.11% | -2.53% | -7.30% | -20.44% |
| 18 | 上投成长先锋 | 2.0717 | 2.0717 | -0.0515 | -2.43% | -12.17% | -23.84% | -37.05% |
| 19 | 华宝先进成长 | 2.0079 | 2.0079 | -0.0568 | -2.75% | -13.07% | -22.16% | -29.84% |
| 20 | 易方达价值精选 | 2.0044 | 2.3844 | -0.0423 | -2.07% | -9.59% | -17.35% | -31.13% |
| 21 | 交银成长 | 1.9913 | 2.1713 | -0.0337 | -1.66% | -7.92% | -17.24% | -28.87% |
| 22 | 华夏中小板 | 1.8910 | 1.8910 | -0.0830 | -4.20% | -14.63% | -24.87% | -36.46% |
| 23 | 广发优选 | 1.8801 | 2.2101 | -0.0470 | -2.44% | -11.47% | -20.23% | -38.54% |
| 24 | 汇丰晋信龙腾 | 1.8766 | 1.8766 | -0.0583 | -3.01% | -12.37% | -22.81% | -37.64% |
| 25 | 中信红利精选 | 1.8699 | 3.2699 | -0.0451 | -2.36% | -9.23% | -18.13% | -28.91% |
| 26 | 华夏优势 | 1.8480 | 1.9680 | -0.0340 | -1.81% | -7.65% | -16.49% | -28.07% |
| 27 | 汇丰晋信2016 | 1.8168 | 1.9168 | -0.0176 | -0.96% | -4.72% | -9.05% | -19.50% |
| 28 | 广发小盘 | 1.7810 | 3.0910 | -0.0601 | -3.26% | -12.88% | -23.34% | -37.10% |
| 29 | 招商安泰平衡 | 1.7745 | 2.3895 | -0.0107 | -0.60% | -4.40% | -10.06% | -18.69% |
| 30 | 国海弹性 | 1.7738 | 2.4838 | -0.0301 | -1.67% | -6.57% | -14.51% | -23.50% |
| 31 | 景顺内需贰号 | 1.7580 | 1.9380 | -0.0360 | -2.01% | -9.66% | -17.50% | -36.94% |
| 32 | 博时主题 | 1.7360 | 3.1970 | -0.0280 | -1.59% | -9.30% | -14.31% | -31.95% |
| 33 | 南方绩优成长 | 1.6909 | 1.9909 | -0.0282 | -1.64% | -7.45% | -18.65% | -35.85% |
| 34 | 东吴动力 | 1.6877 | 1.7877 | -0.0260 | -1.52% | -7.92% | -15.98% | -21.17% |
| 35 | 中信经典配置 | 1.6666 | 2.6666 | -0.0355 | -2.09% | -8.83% | -16.59% | -29.52% |
| 36 | 荷银合丰成长 | 1.6602 | 2.7402 | -0.0368 | -2.17% | -8.25% | -16.55% | -24.66% |
| 37 | 德盛稳健 | 1.6360 | 2.2560 | -0.0370 | -2.21% | -7.93% | -16.02% | -32.01% |
| 38 | 交银稳健 | 1.6045 | 2.4345 | -0.0353 | -2.15% | -7.32% | -15.68% | -24.87% |
| 39 | 银华优质 | 1.5349 | 2.7349 | -0.0212 | -1.36% | -8.18% | -17.17% | -33.58% |
| 40 | 银河收益 | 1.5184 | 1.8184 | -0.0051 | -0.33% | -1.95% | -4.05% | -10.25% |
| 41 | 华夏稳增 | 1.4900 | 2.1950 | -0.0310 | -2.04% | -8.76% | -16.57% | -33.60% |
| 42 | 南方高增 | 1.4758 | 2.7298 | -0.0364 | -2.41% | -12.52% | -24.66% | -40.61% |
| 43 | 荷银合丰周期 | 1.4623 | 2.9373 | -0.0261 | -1.75% | -6.89% | -14.77% | -25.17% |
| 44 | 鹏华中国50 | 1.4560 | 2.9860 | -0.0290 | -1.95% | -10.62% | -19.47% | -34.80% |
| 45 | 工银成长 | 1.4286 | 1.4286 | -0.0322 | -2.20% | -8.67% | -15.34% | -28.32% |
| 46 | 博时精选 | 1.4274 | 2.8174 | -0.0288 | -1.98% | -9.29% | -17.93% | -34.41% |
| 47 | 易方达平稳增长 | 1.4200 | 2.6500 | -0.0160 | -1.11% | -6.70% | -13.10% | -26.09% |
| 48 | 华宝宝康配置 | 1.3667 | 2.9567 | -0.0312 | -2.23% | -10.81% | -18.82% | -27.07% |
| 49 | 融通动力先锋 | 1.3550 | 1.7550 | -0.0330 | -2.38% | -12.13% | -22.17% | -41.65% |
| 50 | 巨田资源优选 | 1.3453 | 2.5803 | -0.0295 | -2.15% | -8.65% | -18.02% | -37.27% |
| 51 | 长城久恒 | 1.3440 | 2.4540 | -0.0100 | -0.74% | -6.34% | -12.73% | -20.89% |
| 52 | 中银中国 | 1.3145 | 2.7445 | -0.0282 | -2.10% | -9.03% | -17.39% | -29.36% |
| 53 | 荷银首选企业 | 1.3139 | 1.3639 | -0.0311 | -2.31% | -10.63% | -21.21% | -36.19% |
| 54 | 荷银风险预算 | 1.2890 | 2.0390 | -0.0096 | -0.74% | -3.80% | -6.90% | -12.52% |
| 55 | 广发稳健 | 1.2819 | 2.9019 | -0.0355 | -2.69% | -11.30% | -20.00% | -34.64% |
| 56 | 长城久富 | 1.2704 | 3.1512 | -0.0201 | -1.56% | -8.45% | -17.18% | -30.18% |
| 57 | 鹏华动力增长 | 1.2650 | 1.3650 | -0.0440 | -3.36% | -12.34% | -23.15% | -36.64% |
| 58 | 招商优质成长 | 1.2419 | 3.1522 | -0.0279 | -2.20% | -10.24% | -19.41% | -33.76% |
| 59 | 华夏成长 | 1.2410 | 2.9220 | -0.0260 | -2.05% | -7.73% | -14.82% | -27.29% |
| 60 | 易方达策略二号 | 1.2220 | 2.7570 | -0.0260 | -2.08% | -10.01% | -17.93% | -34.84% |
| 61 | 长盛债券基金 | 1.2158 | 1.8058 | -0.0049 | -0.40% | -1.71% | -3.19% | -6.48% |
| 62 | 富国天利 | 1.2071 | 1.7171 | -0.0011 | -0.09% | -0.97% | -1.37% | -2.18% |
| 63 | 国海潜力 | 1.1961 | 1.1961 | -0.0270 | -2.21% | -9.50% | -19.19% | -32.35% |
| 64 | 富国天惠 | 1.1896 | 2.6896 | -0.0337 | -2.75% | -10.20% | -19.47% | -32.88% |
| 65 | 金鹰小盘 | 1.1844 | 1.8644 | -0.0339 | -2.78% | -10.07% | -14.76% | -22.48% |
| 66 | 中邮核心优选 | 1.1790 | 2.3990 | -0.0375 | -3.08% | -13.65% | -24.89% | -41.56% |
| 67 | 融通蓝筹成长 | 1.1750 | 2.3050 | -0.0230 | -1.92% | -9.20% | -18.18% | -37.99% |
| 68 | 融通深证100 | 1.1710 | 2.3410 | -0.0440 | -3.62% | -13.96% | -24.89% | -40.10% |
| 69 | 荷银合丰稳定 | 1.1613 | 2.6613 | -0.0172 | -1.46% | -9.10% | -16.82% | -31.04% |
| 70 | 华夏回报 | 1.1520 | 3.1640 | -0.0110 | -0.95% | -4.32% | -9.15% | -15.02% |
| 71 | 华宝宝康债券 | 1.1481 | 1.5481 | -0.0012 | -0.10% | -0.59% | -0.96% | -0.57% |
| 72 | 华宝宝康消费品 | 1.1420 | 2.9497 | -0.0249 | -2.13% | -10.43% | -18.72% | -26.62% |
| 73 | 招商安泰债券A | 1.1385 | 1.3750 | 0.0001 | 0.00% | -0.09% | 0.24% | 1.26% |
| 74 | 融通债券 | 1.1380 | 1.3630 | 0.0000 | 0.00% | -0.52% | -0.44% | 2.13% |
| 75 | 海富通风格优势 | 1.1330 | 1.7890 | -0.0290 | -2.50% | -11.55% | -20.38% | -35.60% |
| 76 | 招商安泰债券B | 1.1285 | 1.3650 | 0.0002 | 0.02% | -0.09% | 0.21% | 1.04% |
| 77 | 长城久泰 | 1.1284 | 3.9884 | -0.0339 | -2.92% | -13.50% | -23.23% | -42.19% |
| 78 | 鹏华普天债券A | 1.1220 | 1.2510 | -0.0010 | -0.09% | -0.18% | 0.00% | 2.19% |
| 79 | 易方达价值成长 | 1.1212 | 1.1812 | -0.0225 | -1.97% | -8.60% | -18.48% | -30.31% |
| 80 | 南方积极配置 | 1.1199 | 2.4839 | -0.0209 | -1.83% | -8.14% | -17.24% | -32.55% |
| 81 | 广发聚富 | 1.1109 | 3.4209 | -0.0303 | -2.66% | -10.26% | -19.09% | -31.35% |
| 82 | 招商核心价值 | 1.1082 | 1.1082 | -0.0207 | -1.83% | -9.48% | -19.17% | -36.35% |
| 83 | 鹏华普天债券B | 1.1020 | 1.2310 | -0.0010 | -0.09% | -0.18% | 0.00% | 1.66% |
| 84 | 华夏债券A/B | 1.1010 | 1.3910 | 0.0000 | 0.00% | -0.18% | 0.00% | 0.89% |
| 85 | 南方稳健成长 | 1.1001 | 2.8951 | -0.0319 | -2.82% | -9.53% | -18.10% | -34.59% |
| 86 | 易方达积极成长 | 1.1001 | 3.6639 | -0.0213 | -1.90% | -9.14% | -17.58% | -30.86% |
| 87 | 大成债券A/B | 1.0986 | 1.3281 | -0.0004 | -0.04% | -0.08% | 0.17% | 1.86% |
| 88 | 招商安本增利 | 1.0958 | 1.1958 | -0.0013 | -0.12% | -0.86% | -1.29% | -5.06% |
| 89 | 工银强债A | 1.0946 | 1.1146 | 0.0001 | 0.00% | -0.09% | -0.02% | -1.41% |
| 90 | 华夏债券C | 1.0920 | 1.3820 | 0.0000 | 0.00% | -0.18% | 0.00% | 0.73% |
| 91 | 工银强债B | 1.0896 | 1.1096 | 0.0001 | 0.00% | -0.11% | -0.06% | -1.60% |
| 92 | 大成债券C | 1.0852 | 1.3147 | -0.0003 | -0.03% | -0.08% | 0.16% | 1.62% |
| 93 | 国投瑞银融华 | 1.0843 | 2.0363 | -0.0101 | -0.92% | -4.86% | -9.45% | -20.81% |
| 94 | 国投瑞银创新 | 1.0813 | 2.0417 | -0.0254 | -2.30% | -10.43% | -20.69% | -32.72% |
| 95 | 博时稳定价值A | 1.0750 | 1.1130 | 0.0000 | 0.00% | -0.09% | 0.19% | 0.66% |
| 96 | 博时稳定价值B | 1.0730 | 1.1110 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.56% |
| 97 | 宝盈策略增长 | 1.0696 | 1.2696 | -0.0250 | -2.28% | -11.21% | -19.68% | -34.86% |
| 98 | 南方宝元 | 1.0696 | 2.2896 | -0.0053 | -0.49% | -3.26% | -5.89% | -9.68% |
| 99 | 南方多利 | 1.0691 | 1.0972 | -0.0037 | -0.34% | -1.20% | -1.73% | -1.80% |
| 100 | 光大新增长 | 1.0679 | 2.3479 | -0.0354 | -3.21% | -12.72% | -22.90% | -34.49% |
| 101 | 兴业转债基金 | 1.0657 | 2.5317 | -0.0027 | -0.25% | -3.43% | -6.89% | -15.67% |
| 102 | 银河银信添利 | 1.0641 | 1.1221 | -0.0010 | -0.09% | -0.43% | -0.42% | -1.62% |
| 103 | 银信添利B | 1.0641 | 1.1221 | -0.0010 | -0.09% | -0.43% | -- | 6.41% |
| 104 | 德盛优势 | 1.0500 | 1.1500 | -0.0230 | -2.14% | -9.87% | -19.11% | -33.99% |
| 105 | 景顺优选股票 | 1.0487 | 2.9394 | -0.0219 | -2.05% | -10.52% | -18.81% | -34.57% |
| 106 | 中海能源策略 | 1.0479 | 1.1279 | -0.0318 | -2.95% | -10.15% | -19.71% | -34.62% |
| 107 | 中欧新趋势 | 1.0455 | 1.2455 | -0.0255 | -2.38% | -11.01% | -19.25% | -36.10% |
| 108 | 银华优选 | 1.0416 | 3.5871 | -0.0136 | -1.29% | -8.03% | -16.81% | -34.00% |
| 109 | 诺安优化 | 1.0407 | 1.0803 | -0.0018 | -0.17% | -0.77% | -1.04% | -0.54% |
| 110 | 博时平衡配置 | 1.0400 | 2.1010 | -0.0090 | -0.86% | -4.59% | -7.80% | -17.79% |
| 111 | 中信稳定双利 | 1.0364 | 1.2294 | -0.0013 | -0.13% | -0.57% | -0.37% | -1.65% |
| 112 | 华夏蓝筹 | 1.0330 | 3.1200 | -0.0230 | -2.18% | -8.50% | -16.69% | -27.20% |
| 113 | 泰信双息双利 | 1.0320 | 1.0563 | -0.0025 | -0.24% | -0.69% | -0.79% | 0.57% |
| 114 | 国泰金龙债券 | 1.0240 | 1.2730 | 0.0000 | 0.00% | -0.10% | 0.39% | 2.48% |
| 115 | 景顺新兴成长 | 1.0230 | 2.3730 | -0.0170 | -1.63% | -8.17% | -15.24% | -29.30% |
| 116 | 易方达稳健收益B | 1.0209 | 1.0575 | -0.0001 | -0.01% | -0.23% | 0.23% | 1.41% |
| 117 | 博时产业成长 | 1.0200 | 2.2560 | -0.0160 | -1.54% | -8.44% | -16.12% | -32.14% |
| 118 | 易方达稳健收益A | 1.0192 | 1.0558 | -0.0001 | -0.01% | -0.24% | 0.20% | 1.28% |
| 119 | 友邦增利A | 1.0190 | 1.0520 | -0.0004 | -0.04% | -0.28% | -0.09% | 1.75% |
| 120 | 友邦增利B | 1.0178 | 1.0508 | -0.0004 | -0.04% | -0.28% | -0.11% | 1.78% |
| 121 | 国投瑞银债券 | 1.0129 | 1.0129 | -0.0003 | -0.03% | -0.27% | -0.21% | 1.29% |
| 122 | 汇添富焦点 | 1.0120 | 1.1620 | -0.0196 | -1.90% | -9.25% | -18.77% | -36.60% |
| 123 | 中海稳健收益 | 1.0090 | 1.0090 | 0.0000 | 0.00% | -0.20% | 0.20% | 0.90% |
| 124 | 银华保本 | 1.0090 | 1.1490 | 0.0001 | 0.01% | -0.81% | -1.06% | -7.80% |
| 125 | 汇添富强债 | 1.0090 | 1.0090 | 0.0010 | 0.10% | 0.00% | 0.30% | 0.90% |
| 126 | 华夏希望债券A | 1.0090 | 1.0090 | 0.0000 | 0.00% | -0.10% | 0.10% | 0.90% |
| 127 | 华夏希望债券C | 1.0080 | 1.0080 | 0.0000 | 0.00% | -0.10% | 0.10% | 0.80% |
| 128 | 易方达增强回报A | 1.0070 | 1.0070 | 0.0000 | 0.00% | -0.30% | 0.10% | 0.70% |
| 129 | 万家债券 | 1.0063 | 1.4425 | -0.0008 | -0.08% | -0.01% | 0.26% | -0.84% |
| 130 | 工银添利A | 1.0062 | 1.0062 | 0.0001 | 0.01% | -0.04% | 0.30% | 0.62% |
| 131 | 交银增利A | 1.0061 | 1.0061 | 0.0002 | 0.02% | -0.07% | 0.23% | 0.61% |
| 132 | 易方达增强回报B | 1.0060 | 1.0060 | 0.0000 | 0.00% | -0.30% | 0.10% | 0.60% |
| 133 | 天弘永利债券B | 1.0057 | 1.0057 | -0.0001 | -0.01% | -0.16% | 0.35% | 0.57% |
| 134 | 工银添利B | 1.0055 | 1.0055 | 0.0001 | 0.01% | -0.05% | 0.26% | 0.55% |
| 135 | 交银增利C | 1.0053 | 1.0053 | 0.0002 | 0.02% | -0.08% | 0.19% | 0.53% |
| 136 | 天弘永利债券A | 1.0051 | 1.0051 | -0.0002 | -0.02% | -0.17% | 0.32% | 0.51% |
| 137 | 海富通精选二号 | 1.0050 | 1.0050 | -0.0220 | -2.14% | -8.14% | -14.83% | -28.01% |
| 138 | 广发强债 | 1.0050 | 1.0050 | 0.0000 | 0.00% | -0.10% | 0.20% | 0.50% |
| 139 | 华安收益A | 1.0033 | 1.0033 | 0.0002 | 0.02% | -0.05% | 0.30% | 0.33% |
| 140 | 华安收益B | 1.0028 | 1.0028 | 0.0002 | 0.02% | -0.06% | 0.26% | 0.28% |
| 141 | 鹏华丰收债券 | 1.0010 | 1.0010 | 0.0010 | 0.10% | 0.10% | -- | 0.10% |
| 142 | 宝盈增强收益 | 1.0008 | 1.0008 | 0.0000 | 0.00% | -0.15% | -- | 0.08% |
| 143 | 华富收益增强A | 1.0002 | 1.0002 | 0.0000 | 0.00% | 0.00% | -- | 0.02% |
| 144 | 新世纪优选成长 | 1.0000 | 1.0000 | 0.0000 | 0.00% | 0.00% | -- | 0.00% |
| 145 | 华富收益增强B | 1.0000 | 1.0000 | -0.0001 | -0.01% | -0.01% | -- | 0.00% |
| 146 | 益民债券 | 1.0000 | 1.0000 | 0.0000 | 0.00% | -0.02% | -- | 0.00% |
| 147 | 长盛创新先锋 | 0.9997 | 0.9997 | 0.0000 | 0.00% | -- | -- | -0.03% |
| 148 | 大成沪深300 | 0.9994 | 2.3194 | -0.0322 | -3.12% | -13.60% | -23.53% | -43.00% |
| 149 | 东方策略成长 | 0.9964 | 0.9964 | 0.0000 | 0.00% | -- | -- | -0.36% |
| 150 | 信诚盛世蓝筹 | 0.9960 | 0.9960 | 0.0000 | 0.00% | -- | -- | -0.40% |
| 151 | 华安成长 | 0.9933 | 2.3082 | -0.0232 | -2.28% | -11.53% | -21.63% | -37.35% |
| 152 | 兴业趋势基金 | 0.9929 | 4.5848 | -0.0125 | -1.24% | -7.81% | -15.98% | -26.29% |
| 153 | 景顺鼎益LOF | 0.9900 | 3.0900 | -0.0120 | -1.20% | -9.01% | -16.31% | -32.22% |
| 154 | 银河竞争优势 | 0.9897 | 0.9897 | 0.0000 | 0.00% | -1.03% | -1.03% | -1.03% |
| 155 | 泰信优质生活 | 0.9896 | 1.4896 | -0.0272 | -2.68% | -11.02% | -20.19% | -39.04% |
| 156 | 信达澳银增长 | 0.9879 | 1.1879 | -0.0168 | -1.67% | -10.97% | -21.51% | -38.32% |
| 157 | 汇丰晋信策略 | 0.9840 | 0.9840 | -0.0185 | -1.85% | -8.84% | -16.18% | -33.72% |
| 158 | 申万盛利配置 | 0.9755 | 1.7115 | -0.0049 | -0.50% | -2.40% | -4.10% | -8.56% |
| 159 | 上投双核平衡 | 0.9741 | 0.9741 | 0.0000 | 0.00% | -2.05% | -- | -2.59% |
| 160 | 博时特许价值 | 0.9720 | 0.9720 | 0.0000 | 0.00% | -1.92% | -- | -2.80% |
| 161 | 银华优势 | 0.9711 | 2.5911 | -0.0130 | -1.32% | -6.83% | -14.11% | -30.47% |
| 162 | 宝石动力保本 | 0.9652 | 0.9652 | -0.0002 | -0.02% | -0.78% | -1.72% | -9.25% |
| 163 | 上投内需动力 | 0.9612 | 1.0612 | -0.0176 | -1.80% | -9.96% | -18.89% | -31.18% |
| 164 | 中银策略 | 0.9564 | 0.9564 | -0.0090 | -0.93% | -4.04% | -6.73% | -4.36% |
| 165 | 国海收益 | 0.9557 | 1.9563 | -0.0222 | -2.27% | -7.74% | -15.02% | -26.23% |
| 166 | 富国天成红利 | 0.9554 | 0.9554 | 0.0000 | 0.00% | -- | -- | -4.46% |
| 167 | 华商领先企业 | 0.9492 | 1.0542 | -0.0354 | -3.60% | -11.10% | -18.75% | -32.68% |
| 168 | 融通巨潮 | 0.9470 | 2.4610 | -0.0250 | -2.57% | -13.59% | -22.95% | -42.89% |
| 169 | 南方稳健贰号 | 0.9449 | 2.0082 | -0.0282 | -2.90% | -9.65% | -17.94% | -35.09% |
| 170 | 友邦成长 | 0.9445 | 0.9445 | -0.0145 | -1.51% | -6.61% | -13.12% | -27.05% |
| 171 | 长盛动态精选 | 0.9442 | 2.6442 | -0.0278 | -2.86% | -10.81% | -19.85% | -42.07% |
| 172 | 交银精选 | 0.9427 | 2.9385 | -0.0144 | -1.50% | -7.42% | -16.59% | -30.11% |
| 173 | 南方成份精选 | 0.9342 | 0.9342 | -0.0159 | -1.67% | -9.27% | -18.91% | -35.06% |
| 174 | 华夏回报二号 | 0.9320 | 2.2200 | -0.0100 | -1.06% | -4.61% | -9.51% | -22.42% |
| 175 | 国投瑞福优先 | 0.9280 | 0.9830 | -0.0180 | -1.90% | -1.90% | -1.90% | -8.54% |
| 176 | 融通领先成长 | 0.9220 | 2.4510 | -0.0220 | -2.33% | -11.26% | -21.40% | -37.48% |
| 177 | 长盛中证100 | 0.9188 | 1.4888 | -0.0243 | -2.58% | -12.73% | -21.88% | -41.09% |
| 178 | 诺德价值 | 0.9153 | 0.9153 | -0.0219 | -2.34% | -10.75% | -20.41% | -36.68% |
| 179 | 国泰金鼎价值 | 0.9150 | 1.5600 | -0.0210 | -2.24% | -10.64% | -20.50% | -36.28% |
| 180 | 鹏华优质治理 | 0.9140 | 0.9140 | -0.0200 | -2.14% | -10.65% | -20.45% | -36.92% |
| 181 | 兴业社会责任 | 0.9120 | 0.9120 | -0.0030 | -0.33% | -4.70% | -- | -8.80% |
| 182 | 富国天源 | 0.9115 | 2.1721 | -0.0183 | -1.97% | -8.01% | -15.90% | -28.17% |
| 183 | 建信恒久价值 | 0.9088 | 2.1530 | -0.0169 | -1.83% | -8.82% | -18.26% | -33.61% |
| 184 | 建信优选成长 | 0.8977 | 2.3477 | -0.0181 | -1.98% | -10.19% | -19.63% | -34.87% |
| 185 | 东吴行业轮动 | 0.8963 | 0.8963 | -0.0136 | -1.49% | -6.64% | -12.02% | -10.37% |
| 186 | 诺安股票 | 0.8955 | 2.7790 | -0.0150 | -1.65% | -10.25% | -19.02% | -36.83% |
| 187 | 南方盛元红利 | 0.8950 | 0.8950 | 0.0000 | 0.00% | -7.35% | -12.77% | -10.50% |
| 188 | 国投瑞银核心 | 0.8914 | 2.3314 | -0.0203 | -2.23% | -10.20% | -19.20% | -32.48% |
| 189 | 长信增利 | 0.8909 | 2.1299 | -0.0284 | -3.09% | -11.05% | -22.06% | -32.81% |
| 190 | 光大量化核心 | 0.8869 | 2.8306 | -0.0218 | -2.40% | -13.82% | -23.91% | -40.86% |
| 191 | 银华88 | 0.8738 | 2.6738 | -0.0105 | -1.19% | -8.11% | -15.82% | -35.71% |
| 192 | 易方达50指数 | 0.8733 | 2.7233 | -0.0176 | -1.98% | -12.13% | -20.46% | -40.40% |
| 193 | 大成积极成长 | 0.8730 | 1.9250 | -0.0180 | -2.02% | -10.09% | -20.05% | -37.15% |
| 194 | 国泰金鹏蓝筹 | 0.8730 | 1.7580 | -0.0220 | -2.46% | -11.01% | -20.92% | -34.90% |
| 195 | 华宝行业精选 | 0.8721 | 0.8721 | -0.0224 | -2.50% | -11.80% | -20.23% | -33.84% |
| 196 | 景顺精选蓝筹 | 0.8660 | 0.8660 | -0.0110 | -1.25% | -10.17% | -17.84% | -32.34% |
| 197 | 德盛安心 | 0.8650 | 1.8620 | -0.0050 | -0.57% | -2.70% | -6.99% | -17.19% |
| 198 | 大成精选增值 | 0.8594 | 2.7599 | -0.0195 | -2.22% | -10.64% | -20.47% | -36.07% |
| 199 | 上投双息平衡 | 0.8543 | 2.2835 | -0.0163 | -1.87% | -8.67% | -16.47% | -28.47% |
| 200 | 申万盛利精选 | 0.8521 | 2.4241 | -0.0146 | -1.68% | -7.72% | -16.10% | -28.28% |
| 201 | 工银红利 | 0.8521 | 0.8921 | 0.0000 | 0.00% | -8.83% | -14.34% | -27.54% |
| 202 | 长盛同智优势 | 0.8480 | 2.1892 | -0.0146 | -1.69% | -8.66% | -16.80% | -36.37% |
| 203 | 巨田基础行业 | 0.8469 | 2.3919 | -0.0352 | -3.99% | -6.42% | -16.05% | -32.25% |
| 204 | 华安宝利配置 | 0.8380 | 3.1180 | -0.0120 | -1.41% | -6.37% | -14.14% | -24.54% |
| 205 | 国泰金牛创新 | 0.8350 | 0.8850 | -0.0260 | -3.02% | -12.38% | -22.40% | -36.11% |
| 206 | 德盛精选 | 0.8310 | 2.5830 | -0.0240 | -2.81% | -12.62% | -22.91% | -36.85% |
| 207 | 中银增长 | 0.8283 | 2.5364 | -0.0230 | -2.70% | -11.01% | -20.27% | -29.24% |
| 208 | 银华富裕 | 0.8182 | 1.7532 | -0.0141 | -1.69% | -8.67% | -18.43% | -34.75% |
| 209 | 融通行业景气 | 0.8130 | 2.7530 | -0.0190 | -2.28% | -11.73% | -21.45% | -40.26% |
| 210 | 浦银安盛价值 | 0.8110 | 0.8110 | -0.0220 | -2.64% | -12.51% | -24.49% | -18.90% |
| 211 | 博时裕富 | 0.8100 | 2.7900 | -0.0260 | -3.11% | -13.65% | -23.58% | -42.51% |
| 212 | 华富竞争力 | 0.8097 | 2.2238 | -0.0224 | -2.69% | -12.71% | -22.28% | -34.58% |
| 213 | 长城品牌优选 | 0.8090 | 0.8090 | -0.0039 | -0.48% | -9.05% | -17.52% | -31.70% |
| 214 | 华安中国A股 | 0.8070 | 3.0180 | -0.0230 | -2.77% | -12.94% | -23.51% | -41.40% |
| 215 | 申万新动力 | 0.8039 | 2.6764 | -0.0174 | -2.12% | -10.57% | -20.37% | -35.18% |
| 216 | 富国天益 | 0.8031 | 3.8144 | -0.0166 | -2.03% | -8.95% | -16.88% | -29.48% |
| 217 | 工银平衡 | 0.8021 | 1.8825 | -0.0159 | -1.94% | -8.96% | -17.65% | -29.81% |
| 218 | 建信优势动力 | 0.7980 | 0.7980 | -0.0250 | -3.04% | -11.92% | -19.15% | -20.20% |
| 219 | 益民创新优势 | 0.7959 | 0.8159 | -0.0243 | -2.96% | -11.57% | -21.03% | -37.51% |
| 220 | 信诚四季红 | 0.7951 | 1.9561 | -0.0183 | -2.25% | -9.30% | -17.42% | -28.42% |
| 221 | 大成创新成长 | 0.7860 | 1.9970 | -0.0160 | -2.00% | -9.86% | -18.04% | -40.72% |
| 222 | 长盛成长价值 | 0.7850 | 2.6290 | -0.0130 | -1.63% | -8.93% | -17.54% | -32.96% |
| 223 | 工银价值 | 0.7820 | 3.2391 | -0.0135 | -1.70% | -8.13% | -14.55% | -28.67% |
| 224 | 招商安泰股票 | 0.7737 | 3.3877 | -0.0086 | -1.10% | -7.24% | -15.08% | -27.72% |
| 225 | 德盛小盘 | 0.7700 | 2.9000 | -0.0180 | -2.28% | -9.94% | -18.35% | -31.07% |
| 226 | 华宝动力组合 | 0.7685 | 3.2785 | -0.0193 | -2.45% | -11.62% | -20.58% | -30.91% |
| 227 | 建信优化配置 | 0.7681 | 1.3181 | -0.0202 | -2.56% | -11.14% | -21.75% | -34.75% |
| 228 | 广发大盘 | 0.7664 | 0.7664 | -0.0187 | -2.38% | -11.13% | -20.91% | -36.80% |
| 229 | 中银收益 | 0.7635 | 1.9435 | -0.0159 | -2.04% | -9.69% | -19.30% | -29.12% |
| 230 | 东方精选 | 0.7630 | 2.6582 | -0.0310 | -3.90% | -13.19% | -22.02% | -38.07% |
| 231 | 天治品质优选 | 0.7630 | 3.2730 | -0.0176 | -2.25% | -9.73% | -19.31% | -31.79% |
| 232 | 鹏华行业成长 | 0.7569 | 2.8940 | -0.0129 | -1.68% | -8.99% | -17.41% | -30.86% |
| 233 | 诺安价值 | 0.7543 | 1.6993 | -0.0196 | -2.53% | -12.25% | -21.52% | -39.38% |
| 234 | 华夏复兴 | 0.7530 | 0.7530 | -0.0140 | -1.83% | -7.15% | -14.92% | -25.59% |
| 235 | 博时新兴成长 | 0.7510 | 2.8170 | -0.0120 | -1.57% | -8.30% | -16.83% | -32.77% |
| 236 | 华夏行业精选 | 0.7510 | 3.5250 | -0.0130 | -1.70% | -7.74% | -15.43% | -25.72% |
| 237 | 银河稳健 | 0.7488 | 2.8349 | -0.0143 | -1.87% | -8.50% | -17.26% | -31.04% |
| 238 | 景顺资源垄断 | 0.7470 | 2.7080 | -0.0150 | -1.97% | -10.22% | -18.45% | -35.66% |
| 239 | 海富通精选 | 0.7462 | 3.3595 | -0.0184 | -2.41% | -9.08% | -16.16% | -28.89% |
| 240 | 富国天合 | 0.7441 | 2.1236 | -0.0137 | -1.81% | -9.52% | -17.63% | -30.03% |
| 241 | 国投瑞银优选 | 0.7396 | 1.6215 | -0.0150 | -1.99% | -8.96% | -18.22% | -26.04% |
| 242 | 国投瑞银景气 | 0.7370 | 2.7060 | -0.0150 | -1.99% | -8.25% | -14.32% | -26.58% |
| 243 | 汇添富均衡 | 0.7366 | 2.1133 | -0.0123 | -1.64% | -8.83% | -17.75% | -32.50% |
| 244 | 银河银泰 | 0.7364 | 3.2764 | -0.0144 | -1.92% | -9.09% | -18.52% | -34.41% |
| 245 | 景顺动力平衡 | 0.7350 | 3.0250 | -0.0093 | -1.25% | -7.64% | -15.23% | -27.02% |
| 246 | 富国天博 | 0.7347 | 2.6566 | -0.0156 | -2.08% | -10.44% | -20.24% | -34.83% |
| 247 | 交银蓝筹 | 0.7345 | 0.7495 | -0.0118 | -1.58% | -8.42% | -17.68% | -32.07% |
| 248 | 易方达科讯 | 0.7342 | 4.1593 | -0.0102 | -1.37% | -8.25% | -15.09% | -26.58% |
| 249 | 长信金利 | 0.7334 | 2.1052 | -0.0199 | -2.64% | -12.42% | -23.38% | -40.92% |
| 250 | 国泰金鹰增长 | 0.7290 | 3.6020 | -0.0190 | -2.54% | -10.22% | -21.19% | -34.53% |
| 251 | 信诚精萃成长 | 0.7289 | 1.7310 | -0.0190 | -2.54% | -10.62% | -20.43% | -32.03% |
| 252 | 长城消费增值 | 0.7287 | 2.1687 | -0.0077 | -1.05% | -10.21% | -18.06% | -32.21% |
| 253 | 益民红利成长 | 0.7255 | 1.7697 | -0.0215 | -2.88% | -12.25% | -21.93% | -33.39% |
| 254 | 融通新蓝筹 | 0.7212 | 3.0162 | -0.0127 | -1.73% | -6.23% | -13.38% | -33.12% |
| 255 | 华富成长趋势 | 0.7200 | 1.0100 | -0.0191 | -2.58% | -10.64% | -22.26% | -38.38% |
| 256 | 招商先锋基金 | 0.7190 | 2.6690 | -0.0161 | -2.19% | -9.94% | -16.95% | -31.18% |
| 257 | 海富通收益增长 | 0.7180 | 2.3330 | -0.0180 | -2.45% | -9.69% | -18.69% | -33.08% |
| 258 | 鹏华价值优选 | 0.7170 | 2.2500 | -0.0170 | -2.32% | -11.48% | -21.12% | -33.92% |
| 259 | 天治财富增长 | 0.7143 | 2.2596 | -0.0096 | -1.33% | -6.41% | -13.73% | -28.81% |
| 260 | 金鹰优选 | 0.7134 | 2.3310 | -0.0173 | -2.37% | -10.15% | -17.67% | -30.57% |
| 261 | 荷银效率优选 | 0.7122 | 1.7130 | -0.0105 | -1.45% | -6.58% | -14.85% | -30.35% |
| 262 | 国泰金龙行业 | 0.7110 | 3.0380 | -0.0140 | -1.93% | -9.89% | -20.47% | -35.55% |
| 263 | 国泰金马稳健 | 0.7090 | 2.9580 | -0.0240 | -3.27% | -12.47% | -22.43% | -33.68% |
| 264 | 宝盈鸿利收益 | 0.7036 | 2.6006 | -0.0185 | -2.56% | -7.88% | -16.69% | -30.19% |
| 265 | 申万新经济 | 0.7021 | 2.0340 | -0.0170 | -2.36% | -8.74% | -18.11% | -31.42% |
| 266 | 博时价值增长 | 0.6990 | 3.2010 | -0.0140 | -1.96% | -7.78% | -15.17% | -32.59% |
| 267 | 大成优选 | 0.6990 | 0.7320 | -0.0060 | -0.85% | -10.04% | -18.91% | -40.42% |
| 268 | 东方龙 | 0.6972 | 2.4587 | -0.0228 | -3.17% | -9.27% | -19.67% | -36.31% |
| 269 | 长盛同德主题 | 0.6953 | 1.9924 | -0.0150 | -2.11% | -10.08% | -17.93% | -36.07% |
| 270 | 华安创新 | 0.6940 | 3.2120 | -0.0160 | -2.25% | -7.71% | -15.47% | -30.39% |
| 271 | 海富通强化回报 | 0.6930 | 2.1890 | -0.0160 | -2.26% | -9.17% | -15.18% | -31.66% |
| 272 | 万家180 | 0.6929 | 3.0329 | -0.0209 | -2.93% | -13.44% | -22.24% | -41.34% |
| 273 | 光大优势 | 0.6925 | 0.6925 | -0.0196 | -2.75% | -11.23% | -19.78% | -34.43% |
| 274 | 大成蓝筹稳健 | 0.6897 | 3.2597 | -0.0114 | -1.63% | -9.52% | -19.76% | -39.76% |
| 275 | 华安策略优选 | 0.6868 | 2.2231 | -0.0141 | -2.01% | -9.15% | -18.64% | -34.55% |
| 276 | 博时价值贰号 | 0.6850 | 2.1400 | -0.0150 | -2.14% | -7.93% | -15.74% | -30.88% |
| 277 | 宝盈区域增长 | 0.6819 | 2.3789 | -0.0185 | -2.64% | -12.09% | -20.93% | -34.85% |
| 278 | 中海分红增利 | 0.6746 | 2.0746 | -0.0264 | -3.77% | -12.57% | -21.39% | -36.04% |
| 279 | 友邦盛世 | 0.6737 | 2.6152 | -0.0162 | -2.35% | -10.90% | -20.90% | -33.42% |
| 280 | 南方隆元产业 | 0.6730 | 0.6730 | -0.0210 | -3.03% | -10.74% | -21.19% | -36.15% |
| 281 | 诺安平衡 | 0.6729 | 2.9329 | -0.0131 | -1.91% | -8.57% | -16.80% | -29.23% |
| 282 | 万家公用 | 0.6680 | 1.9151 | -0.0234 | -3.38% | -12.51% | -21.24% | -35.55% |
| 283 | 中邮核心成长 | 0.6675 | 0.6675 | -0.0214 | -3.11% | -13.15% | -24.16% | -41.39% |
| 284 | 大成价值增长 | 0.6647 | 3.3247 | -0.0119 | -1.76% | -10.19% | -18.90% | -33.40% |
| 285 | 长信银利 | 0.6639 | 2.5839 | -0.0209 | -3.05% | -11.80% | -22.50% | -38.01% |
| 286 | 鹏华普天收益 | 0.6630 | 3.1090 | -0.0150 | -2.21% | -10.89% | -20.12% | -37.28% |
| 287 | 荷银市值优选 | 0.6565 | 0.6565 | -0.0143 | -2.13% | -9.99% | -20.02% | -38.96% |
| 288 | 富国天瑞 | 0.6499 | 2.7122 | -0.0137 | -2.06% | -12.87% | -22.85% | -31.67% |
| 289 | 东吴嘉禾 | 0.6453 | 2.3653 | -0.0146 | -2.21% | -10.09% | -20.01% | -38.45% |
| 290 | 长城安心 | 0.6395 | 1.7497 | -0.0092 | -1.42% | -10.91% | -21.67% | -39.23% |
| 291 | 泰信先行策略 | 0.6390 | 2.4630 | -0.0166 | -2.53% | -11.23% | -20.03% | -34.07% |
| 292 | 中海优质成长 | 0.6381 | 2.4783 | -0.0169 | -2.58% | -8.82% | -17.58% | -32.11% |
| 293 | 广发聚丰 | 0.6380 | 3.7146 | -0.0161 | -2.46% | -11.52% | -21.65% | -38.78% |
| 294 | 万家和谐 | 0.6357 | 1.3860 | -0.0170 | -2.60% | -11.92% | -21.16% | -39.85% |
| 295 | 海富通股票 | 0.6280 | 2.5770 | -0.0190 | -2.94% | -12.41% | -20.00% | -38.49% |
| 296 | 大成景阳 | 0.6170 | 3.5960 | -0.0140 | -2.22% | -10.97% | -20.59% | -38.30% |
| 297 | 大成生命周期 | 0.6100 | 2.4320 | -0.0120 | -1.93% | -10.82% | -21.59% | -39.30% |
| 298 | 国泰沪深300 | 0.5970 | 0.8550 | -0.0200 | -3.24% | -13.48% | -23.26% | -40.48% |
| 299 | 新世纪优选分红 | 0.5969 | 2.1512 | -0.0197 | -3.19% | -12.63% | -22.91% | -40.03% |
| 300 | 华宝多策略增长 | 0.5830 | 3.9627 | -0.0119 | -2.00% | -9.81% | -17.69% | -20.40% |
| 301 | 天弘精选 | 0.5743 | 1.6930 | -0.0155 | -2.63% | -11.63% | -21.60% | -38.29% |
| 302 | 天治核心成长 | 0.5597 | 2.1021 | -0.0134 | -2.34% | -10.51% | -20.36% | -39.44% |
| 303 | 国投瑞福进取 | 0.4780 | 0.7030 | -0.0190 | -3.82% | -24.25% | -40.77% | -58.81% |
| 304 | 海富通海外精选 | -- | -- | -- | -- | -- | -- | -- |
| 305 | 汇丰晋信2026 | -- | -- | -- | -- | -- | -- | -- |
| 306 | 国海深化价值 | -- | -- | -- | -- | -- | -- | -- |
| 307 | 建信稳定增利 | -- | -- | -- | -- | -- | -- | -- |
| 308 | 华安国际配置 | -- | -- | -- | -- | -- | -- | -- |
| 309 | 国泰金鹿保本 | -- | -- | -- | -- | -- | -- | -- |
| 310 | 宝盈资源优选 | -- | -- | -- | -- | -- | -- | -- |
| 311 | 嘉实海外中国 | -- | -- |