来源：南方财富网 作者：基金数据 点击： 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 | 6.7180 | 6.7630 | 0.0140 | 0.21% | 6.65% | -15.50% | -43.39% |
| 2 | 华夏大盘精选 | 5.4330 | 5.7130 | 0.0450 | 0.84% | 4.76% | -10.11% | -24.55% |
| 3 | 上投阿尔法 | 4.5332 | 4.5732 | 0.0015 | 0.03% | 4.50% | -12.26% | -30.04% |
| 4 | 荷银行业精选 | 3.6628 | 3.8328 | -0.0078 | -0.21% | 4.37% | -11.32% | -32.78% |
| 5 | 易方达策略成长 | 3.3660 | 4.0960 | 0.0130 | 0.39% | 5.45% | -11.19% | -35.46% |
| 6 | 嘉实增长 | 3.3290 | 3.8700 | 0.0220 | 0.67% | 5.05% | -9.49% | -25.72% |
| 7 | 易方达深100ETF | 3.1160 | 3.2360 | 0.0130 | 0.42% | 8.84% | -17.24% | -42.42% |
| 8 | 景顺内需增长 | 2.8630 | 3.7330 | 0.0160 | 0.56% | 5.41% | -11.72% | -37.73% |
| 9 | 嘉实服务 | 2.7550 | 3.0750 | 0.0230 | 0.84% | 7.24% | -11.98% | -33.04% |
| 10 | 兴业全球视野 | 2.7082 | 2.7082 | 0.0077 | 0.29% | 4.85% | -10.38% | -24.62% |
| 11 | 华宝收益增长 | 2.6419 | 2.6419 | 0.0151 | 0.57% | 6.54% | -14.67% | -32.47% |
| 12 | 友邦红利ETF | 2.5010 | 2.5010 | 0.0000 | 0.00% | 3.60% | -17.84% | -46.09% |
| 13 | 华夏红利 | 2.4060 | 3.2390 | 0.0050 | 0.21% | 4.20% | -8.03% | -23.08% |
| 14 | 华夏上证50 | 2.3770 | 2.8860 | -0.0060 | -0.25% | 5.08% | -14.09% | -42.82% |
| 15 | 汇添富优势 | 2.3746 | 3.9346 | 0.0074 | 0.31% | 4.64% | -9.00% | -35.73% |
| 16 | 上投中国优势 | 2.3556 | 4.9756 | 0.0135 | 0.58% | 7.04% | -14.93% | -35.70% |
| 17 | 光大红利 | 2.2571 | 2.9151 | 0.0124 | 0.55% | 5.84% | -13.18% | -33.20% |
| 18 | 华安宏利 | 2.2038 | 2.5938 | 0.0149 | 0.68% | 4.60% | -10.50% | -30.65% |
| 19 | 南方避险 | 2.1052 | 2.6492 | -0.0023 | -0.11% | 0.09% | -5.10% | -21.40% |
| 20 | 上投成长先锋 | 2.1040 | 2.1040 | 0.0021 | 0.10% | 7.00% | -14.19% | -36.07% |
| 21 | 交银成长 | 2.0088 | 2.1888 | 0.0019 | 0.09% | 4.73% | -9.53% | -28.25% |
| 22 | 华宝先进成长 | 2.0082 | 2.0082 | 0.0092 | 0.46% | 6.58% | -14.10% | -29.83% |
| 23 | 华夏中小板 | 1.9020 | 1.9020 | 0.0320 | 1.71% | 8.38% | -15.58% | -36.09% |
| 24 | 华夏优势 | 1.8730 | 1.9930 | 0.0040 | 0.21% | 4.93% | -9.17% | -27.09% |
| 25 | 中信红利精选 | 1.8700 | 3.2700 | 0.0171 | 0.92% | 5.90% | -11.52% | -28.91% |
| 26 | 广发优选 | 1.8684 | 2.1984 | 0.0019 | 0.10% | 4.59% | -13.40% | -38.93% |
| 27 | 汇丰晋信2016 | 1.8231 | 1.9231 | 0.0005 | 0.03% | 1.81% | -5.36% | -19.22% |
| 28 | 国海弹性 | 1.7889 | 2.4989 | 0.0068 | 0.38% | 4.36% | -8.03% | -22.85% |
| 29 | 招商安泰平衡 | 1.7773 | 2.3923 | 0.0007 | 0.04% | 2.21% | -5.43% | -18.56% |
| 30 | 景顺内需贰号 | 1.7590 | 1.9390 | 0.0080 | 0.46% | 5.27% | -11.34% | -36.90% |
| 31 | 易方达价值精选 | 1.7531 | 2.3831 | 0.0064 | 0.37% | 4.89% | -10.84% | -30.95% |
| 32 | 广发小盘 | 1.7494 | 3.0594 | 0.0126 | 0.73% | 5.81% | -17.09% | -38.22% |
| 33 | 博时主题 | 1.7420 | 3.2030 | -0.0010 | -0.06% | 3.57% | -9.32% | -31.71% |
| 34 | 东吴动力 | 1.6914 | 1.7914 | 0.0011 | 0.07% | 3.46% | -10.81% | -21.00% |
| 35 | 南方绩优成长 | 1.6881 | 1.9881 | 0.0060 | 0.36% | 3.93% | -10.23% | -35.95% |
| 36 | 荷银合丰成长 | 1.6798 | 2.7598 | 0.0066 | 0.39% | 6.30% | -10.21% | -23.77% |
| 37 | 中信经典配置 | 1.6608 | 2.6608 | 0.0077 | 0.47% | 5.01% | -10.69% | -29.76% |
| 38 | 德盛稳健 | 1.6450 | 2.2650 | 0.0110 | 0.67% | 4.44% | -9.91% | -31.64% |
| 39 | 交银稳健 | 1.6214 | 2.4514 | 0.0043 | 0.27% | 4.74% | -8.10% | -24.08% |
| 40 | 银华优质 | 1.5346 | 2.7346 | 0.0023 | 0.15% | 3.67% | -10.26% | -33.59% |
| 41 | 银河收益 | 1.5228 | 1.8228 | 0.0005 | 0.03% | 1.32% | -1.88% | -9.99% |
| 42 | 华夏稳增 | 1.5030 | 2.2080 | 0.0050 | 0.33% | 4.96% | -9.68% | -33.02% |
| 43 | 南方高增 | 1.4790 | 2.7330 | 0.0093 | 0.63% | 6.53% | -15.43% | -40.48% |
| 44 | 荷银合丰周期 | 1.4479 | 2.9229 | -0.0053 | -0.36% | 3.15% | -9.92% | -25.90% |
| 45 | 鹏华中国50 | 1.4460 | 2.9760 | 0.0030 | 0.21% | 4.78% | -13.10% | -35.24% |
| 46 | 博时精选 | 1.4451 | 2.8351 | -0.0007 | -0.05% | 4.64% | -10.58% | -33.59% |
| 47 | 工银成长 | 1.4418 | 1.4418 | 0.0041 | 0.29% | 5.55% | -9.43% | -27.65% |
| 48 | 汇丰晋信龙腾 | 1.4242 | 1.8902 | 0.0050 | 0.35% | 5.58% | -13.96% | -37.14% |
| 49 | 易方达平稳增长 | 1.4180 | 2.6480 | 0.0020 | 0.14% | 2.38% | -7.32% | -26.20% |
| 50 | 华宝宝康配置 | 1.3650 | 2.9550 | 0.0024 | 0.18% | 4.71% | -12.29% | -27.17% |
| 51 | 融通动力先锋 | 1.3610 | 1.7610 | 0.0000 | 0.00% | 6.66% | -13.86% | -41.39% |
| 52 | 摩根士丹利资源 | 1.3327 | 2.5677 | 0.0045 | 0.34% | 4.79% | -11.62% | -37.86% |
| 53 | 长城久恒 | 1.3300 | 2.4400 | -0.0070 | -0.52% | 1.22% | -9.40% | -21.72% |
| 54 | 荷银首选企业 | 1.3198 | 1.3698 | -0.0015 | -0.11% | 5.47% | -13.55% | -35.90% |
| 55 | 中银中国 | 1.3062 | 2.7362 | 0.0030 | 0.23% | 3.70% | -11.70% | -29.81% |
| 56 | 广发稳健 | 1.2959 | 2.9159 | 0.0096 | 0.75% | 6.32% | -12.05% | -33.93% |
| 57 | 荷银风险预算 | 1.2861 | 2.0361 | 0.0033 | 0.26% | 1.60% | -4.96% | -12.71% |
| 58 | 长城久富 | 1.2831 | 3.1639 | 0.0006 | 0.05% | 4.94% | -10.00% | -29.48% |
| 59 | 鹏华动力增长 | 1.2790 | 1.3790 | 0.0050 | 0.39% | 9.04% | -13.81% | -35.94% |
| 60 | 华夏成长 | 1.2600 | 2.9410 | 0.0100 | 0.80% | 5.35% | -8.03% | -26.18% |
| 61 | 招商优质成长 | 1.2529 | 3.1632 | -0.0014 | -0.11% | 5.88% | -11.35% | -33.18% |
| 62 | 易方达策略二号 | 1.2310 | 2.7660 | 0.0050 | 0.41% | 5.21% | -10.86% | -34.36% |
| 63 | 长盛债券基金 | 1.2196 | 1.8096 | 0.0014 | 0.11% | 0.89% | -1.60% | -6.18% |
| 64 | 富国天惠 | 1.2140 | 2.7140 | 0.0070 | 0.58% | 6.94% | -10.46% | -31.51% |
| 65 | 富国天利 | 1.2020 | 1.7120 | 0.0003 | 0.03% | -0.09% | -1.42% | -2.59% |
| 66 | 国海潜力 | 1.2019 | 1.2019 | 0.0065 | 0.54% | 5.95% | -11.44% | -32.03% |
| 67 | 中邮核心优选 | 1.1789 | 2.3989 | 0.0049 | 0.42% | 7.89% | -14.92% | -41.57% |
| 68 | 金鹰小盘 | 1.1769 | 1.8569 | 0.0141 | 1.21% | 5.78% | -11.60% | -22.97% |
| 69 | 融通蓝筹成长 | 1.1760 | 2.3060 | 0.0010 | 0.09% | 4.53% | -11.25% | -37.94% |
| 70 | 融通深证100 | 1.1720 | 2.3420 | 0.0050 | 0.43% | 8.32% | -15.99% | -40.05% |
| 71 | 嘉实债券 | 1.1680 | 1.5780 | 0.0020 | 0.17% | 0.69% | -2.10% | -4.58% |
| 72 | 荷银合丰稳定 | 1.1569 | 2.6569 | 0.0002 | 0.02% | 4.58% | -10.85% | -31.30% |
| 73 | 华夏回报 | 1.1520 | 3.1640 | 0.0020 | 0.17% | 2.04% | -5.50% | -15.02% |
| 74 | 华宝宝康消费品 | 1.1494 | 2.9571 | 0.0059 | 0.52% | 5.60% | -11.11% | -26.15% |
| 75 | 华宝宝康债券 | 1.1475 | 1.5475 | 0.0004 | 0.03% | 0.12% | -0.83% | -0.62% |
| 76 | 招商安泰债券A | 1.1387 | 1.3752 | -0.0005 | -0.04% | -0.04% | 0.11% | 1.28% |
| 77 | 长城久泰 | 1.1351 | 3.9951 | 0.0038 | 0.34% | 7.30% | -14.36% | -41.85% |
| 78 | 融通债券 | 1.1350 | 1.3600 | 0.0000 | 0.00% | -0.09% | -0.53% | 1.86% |
| 79 | 海富通风格优势 | 1.1340 | 1.7900 | 0.0030 | 0.27% | 7.28% | -13.10% | -35.54% |
| 80 | 招商安泰债券B | 1.1285 | 1.3650 | -0.0006 | -0.05% | -0.04% | 0.07% | 1.04% |
| 81 | 鹏华普天债券A | 1.1240 | 1.2530 | 0.0000 | 0.00% | 0.27% | 0.09% | 2.37% |
| 82 | 易方达价值成长 | 1.1211 | 1.1811 | 0.0065 | 0.58% | 4.44% | -11.59% | -30.31% |
| 83 | 南方积极配置 | 1.1182 | 2.4822 | 0.0037 | 0.33% | 3.58% | -10.90% | -32.65% |
| 84 | 招商核心价值 | 1.1179 | 1.1179 | -0.0022 | -0.20% | 5.60% | -11.12% | -35.79% |
| 85 | 南方稳健成长 | 1.1120 | 2.9070 | 0.0010 | 0.09% | 6.54% | -10.63% | -33.89% |
| 86 | 广发聚富 | 1.1118 | 3.4218 | 0.0023 | 0.21% | 4.95% | -11.68% | -31.29% |
| 87 | 易方达积极成长 | 1.1091 | 3.6866 | 0.0047 | 0.43% | 5.05% | -10.35% | -30.30% |
| 88 | 鹏华普天债券B | 1.1040 | 1.2330 | 0.0000 | 0.00% | 0.27% | 0.09% | 1.85% |
| 89 | 华夏债券A/B | 1.1010 | 1.3910 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.89% |
| 90 | 招商安本增利 | 1.1001 | 1.2001 | -0.0003 | -0.03% | 0.45% | -0.49% | -4.69% |
| 91 | 大成债券A/B | 1.0993 | 1.3288 | 0.0003 | 0.03% | 0.07% | 0.15% | 1.93% |
| 92 | 国投瑞银融华 | 1.0960 | 2.0480 | 0.0023 | 0.21% | 2.51% | -5.67% | -19.95% |
| 93 | 工银强债A | 1.0950 | 1.1150 | -0.0003 | -0.03% | -0.03% | 0.01% | -1.38% |
| 94 | 华夏债券C | 1.0920 | 1.3820 | 0.0000 | 0.00% | 0.00% | -0.09% | 0.73% |
| 95 | 工银强债B | 1.0899 | 1.1099 | -0.0003 | -0.03% | -0.04% | -0.03% | -1.57% |
| 96 | 大成债券C | 1.0855 | 1.3150 | 0.0003 | 0.03% | 0.05% | 0.10% | 1.65% |
| 97 | 国投瑞银创新 | 1.0830 | 2.0445 | -0.0006 | -0.06% | 4.58% | -13.34% | -32.61% |
| 98 | 光大新增长 | 1.0799 | 2.3599 | 0.0085 | 0.79% | 8.26% | -13.64% | -33.75% |
| 99 | 博时稳定价值A | 1.0760 | 1.1140 | 0.0000 | 0.00% | 0.00% | 0.19% | 0.75% |
| 100 | 博时稳定价值B | 1.0730 | 1.1110 | -0.0010 | -0.09% | 0.00% | 0.09% | 0.56% |
| 101 | 南方多利 | 1.0716 | 1.0997 | 0.0005 | 0.05% | 0.20% | -0.75% | -1.57% |
| 102 | 兴业转债基金 | 1.0678 | 2.5338 | 0.0039 | 0.37% | 1.30% | -4.33% | -15.51% |
| 103 | 南方宝元 | 1.0660 | 2.2860 | -0.0014 | -0.13% | 1.39% | -4.34% | -9.99% |
| 104 | 宝盈策略增长 | 1.0648 | 1.2648 | 0.0027 | 0.25% | 4.39% | -12.77% | -35.15% |
| 105 | 德盛优势 | 1.0530 | 1.1530 | 0.0060 | 0.57% | 5.09% | -11.96% | -33.80% |
| 106 | 博时平衡配置 | 1.0500 | 2.1110 | 0.0010 | 0.10% | 2.64% | -4.20% | -17.00% |
| 107 | 中海能源策略 | 1.0495 | 1.1295 | 0.0049 | 0.47% | 6.79% | -12.51% | -34.52% |
| 108 | 中欧新趋势 | 1.0488 | 1.2488 | 0.0023 | 0.22% | 5.64% | -12.45% | -35.90% |
| 109 | 银华优选 | 1.0425 | 3.5900 | 0.0015 | 0.14% | 3.70% | -9.93% | -33.94% |
| 110 | 华夏蓝筹 | 1.0420 | 3.1410 | 0.0040 | 0.39% | 4.93% | -9.63% | -26.57% |
| 111 | 诺安优化 | 1.0417 | 1.0813 | 0.0003 | 0.03% | 0.36% | -0.76% | -0.44% |
| 112 | 景顺优选股票 | 1.0410 | 2.9317 | 0.0002 | 0.02% | 3.77% | -12.84% | -35.05% |
| 113 | 银信添利B | 1.0347 | 1.1237 | 0.0001 | 0.01% | 0.21% | -0.21% | 6.57% |
| 114 | 银河银信添利 | 1.0347 | 1.1237 | 0.0001 | 0.01% | 0.21% | -0.26% | -1.46% |
| 115 | 泰信双息双利 | 1.0341 | 1.0584 | 0.0003 | 0.03% | 0.35% | -0.41% | 0.77% |
| 116 | 国泰金龙债券C | 1.0240 | 1.2730 | -0.0010 | -0.10% | -0.10% | 2.40% | 2.40% |
| 117 | 国泰金龙债券A | 1.0240 | 1.2730 | -0.0010 | -0.10% | -0.10% | 0.20% | 2.48% |
| 118 | 东方策略成长 | 1.0236 | 1.0236 | 0.0022 | 0.22% | 5.91% | -- | 2.36% |
| 119 | 易方达稳健收益B | 1.0222 | 1.0588 | -0.0002 | -0.02% | 0.11% | 0.05% | 1.54% |
| 120 | 博时产业成长 | 1.0220 | 2.2610 | 0.0030 | 0.29% | 4.61% | -10.59% | -32.00% |
| 121 | 易方达稳健收益A | 1.0204 | 1.0570 | -0.0002 | -0.02% | 0.10% | 0.02% | 1.39% |
| 122 | 友邦增利A | 1.0202 | 1.0532 | 0.0000 | 0.00% | 0.09% | 0.00% | 1.87% |
| 123 | 汇添富焦点 | 1.0196 | 1.1696 | 0.0049 | 0.48% | 5.15% | -11.08% | -36.12% |
| 124 | 友邦增利B | 1.0189 | 1.0519 | 0.0000 | 0.00% | 0.08% | -0.02% | 1.89% |
| 125 | 国投瑞银债券 | 1.0150 | 1.0150 | -0.0002 | -0.02% | 0.09% | 0.01% | 1.50% |
| 126 | 海富通精选二号 | 1.0130 | 1.0130 | 0.0000 | 0.00% | 4.65% | -8.66% | -27.44% |
| 127 | 景顺新兴成长 | 1.0120 | 2.3620 | 0.0000 | 0.00% | 3.48% | -10.84% | -30.06% |
| 128 | 中信稳定双利 | 1.0105 | 1.2285 | -0.0010 | -0.10% | 0.00% | -0.51% | -1.74% |
| 129 | 华夏希望债券A | 1.0100 | 1.0100 | 0.0000 | 0.00% | 0.10% | 0.10% | 1.00% |
| 130 | 中海稳健收益 | 1.0100 | 1.0100 | 0.0000 | 0.00% | -0.10% | 0.10% | 1.00% |
| 131 | 汇添富强债 | 1.0100 | 1.0100 | 0.0000 | 0.00% | 0.10% | 0.30% | 1.00% |
| 132 | 银华保本 | 1.0090 | 1.1490 | 0.0012 | 0.12% | 0.11% | -0.81% | -7.80% |
| 133 | 华夏希望债券C | 1.0090 | 1.0090 | 0.0000 | 0.00% | 0.10% | 0.10% | 0.90% |
| 134 | 天弘永利债券B | 1.0076 | 1.0076 | 0.0000 | 0.00% | 0.13% | 0.29% | 0.76% |
| 135 | 万家债券 | 1.0075 | 1.4437 | 0.0002 | 0.02% | -0.08% | 0.26% | -0.72% |
| 136 | 易方达增强回报A | 1.0070 | 1.0070 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.70% |
| 137 | 天弘永利债券A | 1.0069 | 1.0069 | 0.0000 | 0.00% | 0.13% | 0.26% | 0.69% |
| 138 | 交银增利A | 1.0069 | 1.0069 | -0.0001 | -0.01% | -0.01% | 0.18% | 0.69% |
| 139 | 工银添利A | 1.0068 | 1.0068 | 0.0000 | 0.00% | 0.02% | 0.16% | 0.68% |
| 140 | 广发强债 | 1.0060 | 1.0060 | 0.0000 | 0.00% | 0.00% | 0.10% | 0.60% |
| 141 | 工银添利B | 1.0060 | 1.0060 | 0.0000 | 0.00% | 0.02% | 0.13% | 0.60% |
| 142 | 易方达增强回报B | 1.0060 | 1.0060 | 0.0000 | 0.00% | 0.00% | -0.10% | 0.60% |
| 143 | 交银增利C | 1.0059 | 1.0059 | -0.0001 | -0.01% | -0.02% | 0.14% | 0.59% |
| 144 | 华安收益A | 1.0046 | 1.0046 | 0.0000 | 0.00% | 0.02% | 0.24% | 0.46% |
| 145 | 华安收益B | 1.0039 | 1.0039 | -0.0001 | -0.01% | 0.00% | 0.20% | 0.39% |
| 146 | 宝盈增强收益 | 1.0031 | 1.0031 | -0.0001 | -0.01% | 0.02% | 0.25% | 0.31% |
| 147 | 大成沪深300 | 1.0028 | 2.3228 | 0.0030 | 0.30% | 6.97% | -15.24% | -42.81% |
| 148 | 兴业趋势基金 | 1.0021 | 4.6215 | 0.0021 | 0.21% | 3.78% | -8.86% | -25.61% |
| 149 | 鹏华丰收债券 | 1.0020 | 1.0020 | 0.0000 | 0.00% | 0.10% | -- | 0.20% |
| 150 | 益民债券 | 1.0014 | 1.0014 | 0.0000 | 0.00% | 0.13% | -- | 0.14% |
| 151 | 华富收益增强A | 1.0013 | 1.0013 | -0.0001 | -0.01% | 0.07% | -- | 0.13% |
| 152 | 华富收益增强B | 1.0010 | 1.0010 | 0.0000 | 0.00% | 0.06% | -- | 0.10% |
| 153 | 嘉实短债 | 1.0006 | 1.0674 | 0.0000 | 0.00% | 0.05% | 0.20% | 1.23% |
| 154 | 嘉实稳健 | 0.9950 | 2.7780 | 0.0100 | 1.02% | 4.63% | -11.24% | -28.21% |
| 155 | 泰信优质生活 | 0.9910 | 1.4910 | 0.0039 | 0.40% | 5.25% | -13.05% | -38.95% |
| 156 | 汇丰晋信策略 | 0.9895 | 0.9895 | 0.0036 | 0.37% | 3.45% | -10.03% | -33.35% |
| 157 | 华安成长 | 0.9863 | 2.3012 | 0.0021 | 0.21% | 4.85% | -14.01% | -37.80% |
| 158 | 景顺鼎益LOF | 0.9860 | 3.0860 | 0.0010 | 0.10% | 3.46% | -11.17% | -32.49% |
| 159 | 信达澳银增长 | 0.9812 | 1.1812 | -0.0010 | -0.10% | 5.39% | -13.47% | -38.74% |
| 160 | 申万盛利配置 | 0.9780 | 1.7140 | 0.0001 | 0.01% | 1.02% | -2.53% | -8.32% |
| 161 | 长盛动态精选 | 0.9750 | 2.6750 | 0.0143 | 1.49% | 7.45% | -10.08% | -40.18% |
| 162 | 嘉实策略 | 0.9740 | 1.1640 | 0.0060 | 0.62% | 5.75% | -11.70% | -35.84% |
| 163 | 银华优势 | 0.9737 | 2.5937 | 0.0000 | 0.00% | 3.26% | -8.35% | -30.28% |
| 164 | 博时特许价值 | 0.9710 | 0.9710 | 0.0000 | 0.00% | 0.10% | -- | -2.90% |
| 165 | 国海收益 | 0.9683 | 1.9780 | 0.0084 | 0.88% | 5.41% | -8.10% | -25.26% |
| 166 | 上投内需动力 | 0.9682 | 1.0682 | 0.0002 | 0.02% | 4.94% | -11.52% | -30.68% |
| 167 | 宝石动力保本 | 0.9660 | 0.9660 | 0.0000 | 0.00% | 0.02% | -0.77% | -9.18% |
| 168 | 华商领先企业 | 0.9615 | 1.0665 | 0.0046 | 0.48% | 6.42% | -13.07% | -31.81% |
| 169 | 南方稳健贰号 | 0.9593 | 2.0388 | 0.0010 | 0.10% | 6.26% | -10.22% | -34.10% |
| 170 | 交银精选 | 0.9550 | 2.9508 | 0.0027 | 0.28% | 4.85% | -8.59% | -29.19% |
| 171 | 嘉实主题 | 0.9550 | 2.4630 | 0.0130 | 1.38% | 8.89% | -11.90% | -32.58% |
| 172 | 融通巨潮 | 0.9550 | 2.4690 | 0.0000 | 0.00% | 6.35% | -14.12% | -42.41% |
| 173 | 中银策略 | 0.9493 | 0.9493 | 0.0019 | 0.20% | 1.91% | -4.98% | -5.07% |
| 174 | 友邦成长 | 0.9456 | 0.9456 | 0.0008 | 0.08% | 2.96% | -7.99% | -26.96% |
| 175 | 国投瑞福优先 | 0.9330 | 0.9880 | 0.0010 | 0.11% | 4.13% | -1.37% | -8.04% |
| 176 | 融通领先成长 | 0.9320 | 2.4770 | 0.0030 | 0.32% | 7.37% | -13.22% | -36.80% |
| 177 | 华夏回报二号 | 0.9310 | 2.2190 | 0.0030 | 0.32% | 2.31% | -6.05% | -22.50% |
| 178 | 诺德价值 | 0.9258 | 0.9258 | 0.0009 | 0.10% | 5.75% | -12.00% | -35.96% |
| 179 | 南方成份精选 | 0.9247 | 0.9247 | -0.0032 | -0.34% | 2.74% | -12.66% | -35.72% |
| 180 | 国泰金鼎价值 | 0.9240 | 1.5690 | 0.0030 | 0.33% | 6.08% | -12.17% | -35.65% |
| 181 | 长盛中证100 | 0.9233 | 1.4933 | -0.0003 | -0.03% | 6.13% | -13.96% | -40.80% |
| 182 | 富国天源 | 0.9157 | 2.1763 | 0.0070 | 0.77% | 4.41% | -9.40% | -27.84% |
| 183 | 建信恒久价值 | 0.9154 | 2.1596 | 0.0041 | 0.45% | 6.54% | -9.86% | -33.12% |
| 184 | 兴业社会责任 | 0.9100 | 0.9100 | 0.0020 | 0.22% | 2.02% | -5.41% | -9.00% |
| 185 | 鹏华优质治理 | 0.9090 | 0.9090 | 0.0020 | 0.22% | 5.70% | -13.51% | -37.27% |
| 186 | 长信增利 | 0.9066 | 2.1456 | 0.0058 | 0.64% | 7.65% | -12.57% | -31.62% |
| 187 | 诺安股票 | 0.9050 | 2.7885 | 0.0013 | 0.14% | 5.56% | -10.48% | -36.16% |
| 188 | 东吴行业轮动 | 0.9009 | 0.9009 | 0.0001 | 0.01% | 3.59% | -7.09% | -9.91% |
| 189 | 建信优选成长 | 0.8965 | 2.3465 | 0.0026 | 0.29% | 5.19% | -12.58% | -34.96% |
| 190 | 南方盛元红利 | 0.8950 | 0.8950 | 0.0000 | 0.00% | 0.00% | -10.41% | -10.50% |
| 191 | 国投瑞银核心 | 0.8928 | 2.3328 | -0.0005 | -0.06% | 5.10% | -12.32% | -32.37% |
| 192 | 光大量化核心 | 0.8867 | 2.8304 | 0.0013 | 0.15% | 5.93% | -16.06% | -40.87% |
| 193 | 国泰金鹏蓝筹 | 0.8840 | 1.7690 | 0.0060 | 0.68% | 6.63% | -12.21% | -34.08% |
| 194 | 银华88 | 0.8755 | 2.6755 | -0.0018 | -0.21% | 3.12% | -9.52% | -35.59% |
| 195 | 摩根士丹利基础 | 0.8746 | 2.4196 | 0.0151 | 1.76% | 7.33% | -9.26% | -30.04% |
| 196 | 大成积极成长 | 0.8710 | 1.9230 | 0.0010 | 0.11% | 5.07% | -12.90% | -37.29% |
| 197 | 华宝行业精选 | 0.8701 | 0.8701 | 0.0016 | 0.18% | 4.55% | -13.50% | -33.99% |
| 198 | 易方达50指数 | 0.8680 | 2.7180 | -0.0056 | -0.64% | 3.16% | -13.76% | -40.76% |
| 199 | 德盛安心 | 0.8670 | 1.8660 | 0.0000 | 0.00% | 0.93% | -3.45% | -17.00% |
| 200 | 申万盛利精选 | 0.8641 | 2.4361 | 0.0029 | 0.34% | 4.44% | -9.22% | -27.27% |
| 201 | 景顺精选蓝筹 | 0.8580 | 0.8580 | -0.0020 | -0.23% | 3.37% | -12.36% | -32.97% |
| 202 | 上投双息平衡 | 0.8499 | 2.2791 | 0.0042 | 0.50% | 4.12% | -10.82% | -28.83% |
| 203 | 长盛同智优势 | 0.8477 | 2.1889 | 0.0018 | 0.21% | 3.71% | -10.35% | -36.39% |
| 204 | 华安宝利配置 | 0.8430 | 3.1230 | 0.0030 | 0.36% | 3.69% | -7.57% | -24.09% |
| 205 | 国泰金牛创新 | 0.8420 | 0.8920 | 0.0040 | 0.48% | 7.95% | -13.91% | -35.58% |
| 206 | 天治创新先锋 | 0.8383 | 0.8383 | 0.0000 | 0.00% | 1.01% | -11.80% | -16.17% |
| 207 | 德盛精选 | 0.8380 | 2.5940 | 0.0090 | 1.09% | 6.89% | -13.25% | -36.32% |
| 208 | 大成精选增值 | 0.8373 | 2.7378 | 0.0073 | 0.88% | 5.48% | -14.65% | -37.71% |
| 209 | 工银平衡 | 0.8220 | 1.9181 | 0.0058 | 0.71% | 6.77% | -8.94% | -28.07% |
| 210 | 浦银安盛价值 | 0.8220 | 0.8220 | 0.0030 | 0.37% | 5.79% | -14.29% | -17.80% |
| 211 | 银华富裕 | 0.8202 | 1.7552 | 0.0025 | 0.31% | 4.05% | -11.31% | -34.59% |
| 212 | 中银增长 | 0.8184 | 2.5112 | 0.0030 | 0.37% | 5.59% | -13.93% | -30.09% |
| 213 | 融通行业景气 | 0.8160 | 2.7560 | -0.0010 | -0.12% | 5.84% | -13.83% | -40.04% |
| 214 | 华安中国A股 | 0.8120 | 3.0350 | 0.0030 | 0.37% | 6.84% | -14.53% | -41.04% |
| 215 | 博时裕富 | 0.8110 | 2.7910 | 0.0020 | 0.25% | 6.71% | -15.52% | -42.44% |
| 216 | 富国天益 | 0.8066 | 3.8179 | 0.0033 | 0.41% | 4.52% | -9.84% | -29.18% |
| 217 | 信诚四季红 | 0.8043 | 1.9653 | 0.0021 | 0.26% | 5.44% | -10.15% | -27.59% |
| 218 | 益民创新优势 | 0.8031 | 0.8231 | 0.0048 | 0.60% | 6.31% | -13.30% | -36.95% |
| 219 | 长城品牌优选 | 0.8013 | 0.8013 | -0.0031 | -0.39% | 3.11% | -11.34% | -32.35% |
| 220 | 建信优势动力 | 0.8010 | 0.8010 | 0.0030 | 0.38% | 6.94% | -14.42% | -19.90% |
| 221 | 华富竞争力 | 0.8005 | 2.2070 | 0.0057 | 0.72% | 6.95% | -14.50% | -35.32% |
| 222 | 申万新动力 | 0.7999 | 2.6692 | -0.0001 | -0.01% | 4.70% | -13.66% | -35.50% |
| 223 | 长盛成长价值 | 0.7990 | 2.6430 | 0.0030 | 0.38% | 5.97% | -9.41% | -31.77% |
| 224 | 工银价值 | 0.7919 | 3.2750 | 0.0031 | 0.39% | 5.36% | -8.48% | -27.77% |
| 225 | 大成创新成长 | 0.7840 | 1.9950 | 0.0020 | 0.26% | 4.26% | -11.81% | -40.87% |
| 226 | 招商安泰股票 | 0.7722 | 3.3862 | 0.0001 | 0.01% | 4.08% | -9.11% | -27.86% |
| 227 | 建信优化配置 | 0.7720 | 1.3220 | 0.0045 | 0.59% | 7.34% | -13.50% | -34.42% |
| 228 | 嘉实300 | 0.7670 | 2.6350 | 0.0020 | 0.26% | 7.12% | -15.62% | -42.20% |
| 229 | 广发大盘 | 0.7662 | 0.7662 | 0.0023 | 0.30% | 5.33% | -13.59% | -36.82% |
| 230 | 德盛小盘 | 0.7660 | 2.8960 | 0.0030 | 0.39% | 4.36% | -12.86% | -31.42% |
| 231 | 天治品质优选 | 0.7645 | 3.2745 | 0.0012 | 0.16% | 4.07% | -11.70% | -31.65% |
| 232 | 中银收益 | 0.7582 | 1.9382 | 0.0031 | 0.41% | 4.33% | -12.46% | -29.61% |
| 233 | 华夏复兴 | 0.7560 | 0.7560 | 0.0010 | 0.13% | 4.71% | -8.92% | -25.30% |
| 234 | 华宝动力组合 | 0.7556 | 3.2656 | 0.0033 | 0.44% | 4.76% | -14.47% | -32.07% |
| 235 | 博时新兴成长 | 0.7540 | 2.8290 | -0.0010 | -0.13% | 4.00% | -10.77% | -32.50% |
| 236 | 鹏华行业成长 | 0.7530 | 2.8798 | 0.0008 | 0.11% | 4.53% | -11.01% | -31.22% |
| 237 | 东方精选 | 0.7519 | 2.6279 | 0.0008 | 0.11% | 6.76% | -14.73% | -38.97% |
| 238 | 海富通精选 | 0.7510 | 3.3753 | 0.0019 | 0.25% | 5.73% | -10.08% | -28.43% |
| 239 | 诺安价值 | 0.7482 | 1.6932 | -0.0030 | -0.40% | 4.19% | -14.44% | -39.87% |
| 240 | 景顺资源垄断 | 0.7480 | 2.7090 | 0.0010 | 0.13% | 5.35% | -11.69% | -35.57% |
| 241 | 华夏行业精选 | 0.7480 | 3.5140 | 0.0030 | 0.40% | 4.47% | -10.85% | -26.01% |
| 242 | 交银蓝筹 | 0.7476 | 0.7626 | 0.0022 | 0.30% | 5.46% | -9.39% | -30.86% |
| 243 | 富国天合 | 0.7467 | 2.1262 | 0.0012 | 0.16% | 5.90% | -10.63% | -29.79% |
| 244 | 银河稳健 | 0.7442 | 2.8285 | -0.0016 | -0.21% | 3.53% | -11.19% | -31.47% |
| 245 | 国投瑞银景气 | 0.7411 | 2.7101 | 0.0041 | 0.56% | 5.96% | -9.16% | -26.17% |
| 246 | 国投瑞银优选 | 0.7408 | 1.6241 | -0.0004 | -0.05% | 3.84% | -11.51% | -25.92% |
| 247 | 汇添富均衡 | 0.7395 | 2.1209 | 0.0045 | 0.61% | 4.85% | -10.71% | -32.24% |
| 248 | 富国天博 | 0.7389 | 2.6678 | 0.0016 | 0.22% | 5.11% | -11.89% | -34.46% |
| 249 | 国泰金鹰增长 | 0.7370 | 3.6100 | 0.0040 | 0.55% | 6.50% | -12.05% | -33.81% |
| 250 | 长城消费增值 | 0.7358 | 2.1758 | -0.0030 | -0.41% | 4.76% | -10.39% | -31.55% |
| 251 | 景顺动力平衡 | 0.7335 | 3.0235 | -0.0009 | -0.12% | 2.92% | -9.82% | -27.17% |
| 252 | 易方达科讯 | 0.7320 | 4.1531 | -0.0003 | -0.04% | 2.85% | -9.28% | -26.80% |
| 253 | 银河银泰 | 0.7303 | 3.2703 | -0.0031 | -0.42% | 2.66% | -12.22% | -34.95% |
| 254 | 融通新蓝筹 | 0.7292 | 3.0242 | 0.0029 | 0.40% | 4.19% | -7.17% | -32.38% |
| 255 | 长信金利 | 0.7290 | 2.0946 | 0.0031 | 0.43% | 6.21% | -14.58% | -41.27% |
| 256 | 信诚精萃成长 | 0.7277 | 1.7284 | 0.0022 | 0.30% | 5.71% | -13.28% | -32.15% |
| 257 | 嘉实成长 | 0.7257 | 2.7754 | 0.0020 | 0.28% | 4.34% | -11.63% | -34.11% |
| 258 | 华富成长趋势 | 0.7250 | 1.0150 | 0.0043 | 0.60% | 7.31% | -13.39% | -37.95% |
| 259 | 益民红利成长 | 0.7247 | 1.7683 | 0.0067 | 0.93% | 7.00% | -14.57% | -33.47% |
| 260 | 招商先锋基金 | 0.7239 | 2.6739 | 0.0008 | 0.11% | 5.40% | -10.75% | -30.71% |
| 261 | 海富通收益增长 | 0.7180 | 2.3330 | 0.0040 | 0.56% | 5.43% | -11.79% | -33.08% |
| 262 | 国泰金龙行业 | 0.7170 | 3.0570 | 0.0030 | 0.42% | 3.91% | -11.92% | -35.00% |
| 263 | 国泰金马稳健 | 0.7140 | 2.9780 | 0.0070 | 0.99% | 8.02% | -14.08% | -33.21% |
| 264 | 天治财富增长 | 0.7124 | 2.2577 | 0.0005 | 0.07% | 1.99% | -8.34% | -29.00% |
| 265 | 鹏华价值优选 | 0.7110 | 2.2320 | 0.0040 | 0.57% | 5.96% | -14.23% | -34.47% |
| 266 | 荷银效率优选 | 0.7106 | 1.7091 | -0.0016 | -0.22% | 3.13% | -9.83% | -30.51% |
| 267 | 申万新经济 | 0.7091 | 2.0410 | 0.0011 | 0.16% | 5.22% | -11.01% | -30.74% |
| 268 | 宝盈鸿利收益 | 0.7082 | 2.6069 | 0.0014 | 0.20% | 5.28% | -9.55% | -29.73% |
| 269 | 金鹰优选 | 0.7027 | 2.3147 | 0.0001 | 0.01% | 3.05% | -13.75% | -31.61% |
| 270 | 长盛同德主题 | 0.6982 | 2.0007 | 0.0028 | 0.40% | 5.23% | -10.98% | -35.80% |
| 271 | 博时价值增长 | 0.6980 | 3.2000 | 0.0000 | 0.00% | 3.87% | -10.51% | -32.69% |
| 272 | 华安创新 | 0.6970 | 3.2253 | 0.0020 | 0.29% | 4.19% | -9.24% | -30.09% |
| 273 | 海富通强化回报 | 0.6960 | 2.1920 | -0.0010 | -0.14% | 5.30% | -9.26% | -31.36% |
| 274 | 大成优选 | 0.6960 | 0.7290 | 0.0010 | 0.14% | 4.04% | -11.68% | -40.67% |
| 275 | 万家180 | 0.6956 | 3.0356 | 0.0009 | 0.13% | 5.94% | -14.48% | -41.12% |
| 276 | 大成蓝筹稳健 | 0.6951 | 3.2651 | 0.0004 | 0.06% | 4.56% | -11.09% | -39.29% |
| 277 | 东方龙 | 0.6938 | 2.4553 | -0.0002 | -0.03% | 4.10% | -13.72% | -36.62% |
| 278 | 光大优势 | 0.6932 | 0.6932 | 0.0021 | 0.30% | 5.72% | -12.55% | -34.36% |
| 279 | 南方隆元产业 | 0.6890 | 0.6890 | 0.0030 | 0.44% | 7.82% | -12.45% | -34.63% |
| 280 | 宝盈区域增长 | 0.6878 | 2.3891 | 0.0032 | 0.47% | 7.40% | -12.55% | -34.29% |
| 281 | 华安策略优选 | 0.6869 | 2.2232 | 0.0038 | 0.56% | 4.52% | -11.20% | -34.54% |
| 282 | 中海分红增利 | 0.6858 | 2.0858 | 0.0054 | 0.79% | 7.69% | -12.47% | -34.98% |
| 283 | 嘉实优质 | 0.6840 | 1.5800 | 0.0030 | 0.44% | 4.75% | -13.31% | -33.53% |
| 284 | 博时价值贰号 | 0.6820 | 2.1370 | 0.0030 | 0.44% | 4.12% | -10.73% | -31.18% |
| 285 | 万家公用 | 0.6805 | 1.9373 | 0.0051 | 0.76% | 7.57% | -13.21% | -34.34% |
| 286 | 诺安平衡 | 0.6745 | 2.9345 | 0.0023 | 0.34% | 5.13% | -10.27% | -29.06% |
| 287 | 友邦盛世 | 0.6736 | 2.6149 | 0.0010 | 0.15% | 5.55% | -13.07% | -33.43% |
| 288 | 长信银利 | 0.6706 | 2.5906 | 0.0023 | 0.34% | 7.21% | -12.88% | -37.38% |
| 289 | 大成价值增长 | 0.6664 | 3.3264 | 0.0010 | 0.15% | 4.99% | -11.43% | -33.23% |
| 290 | 中邮核心成长 | 0.6645 | 0.6645 | 0.0026 | 0.39% | 7.06% | -15.44% | -41.65% |
| 291 | 鹏华普天收益 | 0.6630 | 3.1090 | 0.0010 | 0.15% | 5.57% | -12.76% | -37.28% |
| 292 | 荷银市值优选 | 0.6529 | 0.6529 | -0.0006 | -0.09% | 4.95% | -13.12% | -39.30% |
| 293 | 富国天瑞 | 0.6515 | 2.7160 | 0.0017 | 0.26% | 7.08% | -14.74% | -31.50% |
| 294 | 东吴嘉禾 | 0.6485 | 2.3685 | 0.0030 | 0.46% | 5.12% | -12.68% | -38.14% |
| 295 | 中海优质成长 | 0.6472 | 2.5010 | 0.0026 | 0.40% | 6.57% | -10.38% | -31.14% |
| 296 | 长城安心 | 0.6441 | 1.7600 | -0.0009 | -0.14% | 4.89% | -13.21% | -38.79% |
| 297 | 广发聚丰 | 0.6420 | 3.7327 | 0.0024 | 0.38% | 5.64% | -13.17% | -38.39% |
| 298 | 泰信先行策略 | 0.6415 | 2.4685 | 0.0009 | 0.14% | 4.94% | -12.11% | -33.81% |
| 299 | 万家和谐 | 0.6362 | 1.3869 | 0.0025 | 0.39% | 6.67% | -12.78% | -39.80% |
| 300 | 海富通股票 | 0.6360 | 2.5850 | -0.0020 | -0.31% | 6.89% | -12.76% | -37.71% |
| 301 | 大成景阳 | 0.6170 | 3.5960 | 0.0000 | 0.00% | 4.58% | -13.22% | -38.30% |
| 302 | 大成生命周期 | 0.6130 | 2.4350 | 0.0010 | 0.16% | 4.25% | -13.05% | -39.00% |
| 303 | 新世纪优选分红 | 0.6024 | 2.1600 | 0.0057 | 0.96% | 8.09% | -14.71% | -39.47% |
| 304 | 国泰沪深300 | 0.5990 | 0.8570 | 0.0020 | 0.34% | 6.96% | -15.16% | -40.28% |
| 305 | 华宝多策略增长 | 0.5828 | 3.9623 | 0.0025 | 0.43% | 5.26% | -11.01% | -20.43% |
| 306 | 天弘精选 | 0.5765 | 1.6979 | 0.0014 | 0.24% | 6.52% | -13.43% | -38.05% |
| 307 | 天治核心成长 | 0.5558 | 2.0945 | 0.0021 | 0.38% | 4.43% | -12.69% | -39.86% |
| 308 | 国投瑞福进取 | 0.4830 | 0.7080 | 0.0010 | 0.21% | 8.30% | -28.66% | -58.38% |
| 309 | 国泰金鹿保本 | -- | -- | -- | -- | -- | -- | -- |
| 310 | 宝盈资源优选 | -- | -- | -- | -- | -- | -- | -- |
| 311 | 新世纪优选成长 | -- | -- | -- | -- | -- | -- | -- |
| 312 | 嘉实海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 313 | 华夏全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 314 | 海富通海外精选 | -- | -- | -- | -- | -- | -- | -- |
| 315 | 华安国际配置 | -- | -- | -- | -- | -- | -- | -- |
| 316 | 工银红利 | -- | -- | -- | -- | -- | -- | -- |
| 317 | 汇丰晋信2026 | -- | -- | -- | -- | -- | -- | -- |
| 318 | 国海深化价值 | -- | -- | -- | -- | -- | -- | -- |
| 319 | 建信稳定增利 | -- | -- | -- | -- | -- | -- | -- |
| 320 | 工银全球配置 | -- | -- | -- | -- | -- | -- | -- |
| 321 | 嘉实研究精选 | -- | -- | -- | -- | -- | -- | -- |
| 322 | 信诚盛世蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 323 | 友邦价值增长 | -- | -- | -- | -- | -- | -- | -- |
| 324 | 银华核心优选 | -- | -- | -- | -- | -- | -- | -- |
| 325 | 南方优选价值 | -- | -- | -- | -- | -- | -- | -- |
| 326 | 广发核心精选 | -- | -- | -- | -- | -- | -- | -- |
| 327 | 长信双利 | -- | -- | -- | -- | -- | -- | -- |
| 328 | 信达澳银灵活配置 | -- | -- | -- | -- | -- | -- | -- |
| 329 | 上投亚太优势 | -- | -- | -- | -- | -- | -- | -- |
| 330 | 华宝海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 331 | 招商大盘蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 332 | 易方达中小盘 | -- | -- | -- | -- | -- | -- | -- |
| 333 | 富国天成红利 | -- | -- | -- | -- | -- | -- | -- |
| 334 | 泰信优势增长 | -- | -- | -- | -- | -- | -- | -- |
| 335 | 申万巴黎竞争优势 | -- | -- | -- | -- | -- | -- | -- |
| 336 | 中欧新蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 337 | 上投双核平衡 | -- | -- | -- | -- | -- | -- | -- |
| 338 | 银河竞争优势 | -- | -- | -- | -- | -- | -- | -- |
| 339 | 南方全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 340 | 汇添富蓝筹稳健 | -- | -- | -- | -- | -- | -- | -- |
| 341 | 工银大盘蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 342 | 农银汇理行业成长 | -- | -- | -- | -- | -- | -- | -- |
| 343 | 万家灵活配置 | -- | -- | -- | -- | -- | -- | -- |
| 344 | 国投灵活配置 | -- | -- | -- | -- | -- | -- | -- |
| 345 | 长盛创新先锋 | -- | -- | -- | -- | -- | -- | -- |
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