2008年5月30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 | 8.0570 | 8.1020 | 0.0790 | 0.99% | -1.59% | -8.21% | -32.11% |
| 2 | 华夏大盘精选 | 6.0380 | 6.3180 | 0.0070 | 0.12% | -1.11% | -3.31% | -16.14% |
| 3 | 上投阿尔法 | 5.2216 | 5.2616 | 0.0079 | 0.15% | -1.78% | -3.84% | -19.42% |
| 4 | 荷银行业精选 | 4.1308 | 4.3008 | -0.0033 | -0.08% | -2.06% | -4.38% | -24.20% |
| 5 | 易方达策略成长 | 3.8230 | 4.5530 | 0.0130 | 0.34% | -1.34% | -3.48% | -26.69% |
| 6 | 易方达深100ETF | 3.7840 | 3.9040 | 0.0210 | 0.56% | -1.64% | -9.08% | -30.08% |
| 7 | 嘉实增长 | 3.6670 | 4.2080 | -0.0150 | -0.41% | -2.00% | -3.48% | -18.18% |
| 8 | 景顺内需增长 | 3.2640 | 4.1340 | 0.0120 | 0.37% | -1.09% | -6.77% | -29.01% |
| 9 | 华宝收益增长 | 3.1274 | 3.1274 | 0.0217 | 0.70% | -1.39% | -7.38% | -20.06% |
| 10 | 嘉实服务 | 3.1070 | 3.4270 | -0.0150 | -0.48% | -2.66% | -5.69% | -24.48% |
| 11 | 友邦红利ETF | 3.0980 | 3.0980 | 0.0500 | 1.64% | -1.74% | -6.29% | -33.22% |
| 12 | 兴业全球视野 | 3.0265 | 3.0265 | 0.0068 | 0.23% | -1.90% | -6.18% | -15.76% |
| 13 | 华夏上证50 | 2.8080 | 3.3960 | 0.0290 | 1.04% | -1.34% | -9.30% | -32.45% |
| 14 | 上投中国优势 | 2.7872 | 5.4072 | 0.0061 | 0.22% | -2.31% | -4.15% | -23.91% |
| 15 | 华夏红利 | 2.6240 | 3.4570 | 0.0050 | 0.19% | -1.32% | -2.53% | -16.11% |
| 16 | 光大红利 | 2.6155 | 3.2735 | 0.0058 | 0.22% | -1.31% | -6.67% | -22.59% |
| 17 | 汇添富优势 | 2.6023 | 4.1623 | -0.0015 | -0.06% | -1.73% | -5.97% | -29.57% |
| 18 | 华安宏利 | 2.4652 | 2.8552 | -0.0054 | -0.22% | -1.40% | -4.68% | -22.42% |
| 19 | 上投成长先锋 | 2.4535 | 2.4535 | 0.0032 | 0.13% | -2.25% | -6.79% | -25.45% |
| 20 | 华宝先进成长 | 2.3614 | 2.3614 | 0.0218 | 0.93% | -1.28% | -7.66% | -17.49% |
| 21 | 华夏中小板 | 2.2780 | 2.2780 | 0.0060 | 0.26% | -1.51% | -2.69% | -23.45% |
| 22 | 易方达价值精选 | 2.2659 | 2.6459 | 0.0058 | 0.26% | -1.09% | -6.12% | -22.15% |
| 23 | 南方避险 | 2.2253 | 2.7693 | 0.0089 | 0.40% | -0.21% | -2.99% | -16.92% |
| 24 | 交银成长 | 2.2123 | 2.3923 | -0.0094 | -0.42% | -2.38% | -4.61% | -20.98% |
| 25 | 汇丰晋信龙腾 | 2.2044 | 2.2044 | 0.0083 | 0.38% | -2.04% | -7.23% | -26.75% |
| 26 | 广发优选 | 2.1569 | 2.4869 | 0.0036 | 0.17% | -1.88% | -8.26% | -29.50% |
| 27 | 广发小盘 | 2.1064 | 3.4164 | -0.0031 | -0.15% | -1.85% | -6.00% | -25.61% |
| 28 | 中信红利精选 | 2.1029 | 3.5029 | -0.0074 | -0.35% | -3.55% | -3.63% | -20.05% |
| 29 | 华夏优势 | 2.0710 | 2.1910 | 0.0060 | 0.29% | -1.33% | -3.54% | -19.38% |
| 30 | 景顺内需贰号 | 1.9960 | 2.1760 | 0.0080 | 0.40% | -0.89% | -6.11% | -28.40% |
| 31 | 博时主题 | 1.9370 | 3.3980 | 0.0090 | 0.47% | -0.62% | -5.42% | -24.07% |
| 32 | 国海弹性 | 1.9280 | 2.6380 | -0.0130 | -0.67% | -2.32% | -2.32% | -16.85% |
| 33 | 汇丰晋信2016 | 1.9278 | 2.0278 | 0.0034 | 0.18% | -0.82% | -2.15% | -14.58% |
| 34 | 东吴动力 | 1.9006 | 2.0006 | 0.0017 | 0.09% | -0.83% | -3.37% | -11.22% |
| 35 | 南方绩优成长 | 1.8908 | 2.1908 | 0.0038 | 0.20% | -1.63% | -10.58% | -28.26% |
| 36 | 招商安泰平衡 | 1.8820 | 2.4970 | 0.0039 | 0.21% | -0.72% | -2.83% | -13.76% |
| 37 | 荷银合丰成长 | 1.8707 | 2.9507 | 0.0011 | 0.06% | -0.75% | -1.63% | -15.10% |
| 38 | 中信经典配置 | 1.8594 | 2.8594 | -0.0010 | -0.05% | -1.87% | -4.05% | -21.36% |
| 39 | 德盛稳健 | 1.8210 | 2.4410 | -0.0040 | -0.22% | -1.94% | -5.50% | -24.32% |
| 40 | 交银稳健 | 1.7517 | 2.5817 | -0.0114 | -0.65% | -2.94% | -2.31% | -17.98% |
| 41 | 南方高增 | 1.7493 | 3.0033 | 0.0063 | 0.36% | -2.44% | -10.28% | -29.60% |
| 42 | 银华优质 | 1.7134 | 2.9134 | -0.0015 | -0.09% | -1.98% | -5.68% | -25.86% |
| 43 | 华夏稳增 | 1.6750 | 2.3800 | 0.0070 | 0.42% | -0.71% | -3.46% | -25.36% |
| 44 | 鹏华中国50 | 1.6670 | 3.1970 | 0.0070 | 0.42% | -1.01% | -6.24% | -25.35% |
| 45 | 博时精选 | 1.6173 | 3.0073 | -0.0013 | -0.08% | -1.49% | -5.46% | -25.68% |
| 46 | 荷银合丰周期 | 1.6027 | 3.0777 | -0.0008 | -0.05% | -1.97% | -4.39% | -17.98% |
| 47 | 工银成长 | 1.5914 | 1.5914 | 0.0013 | 0.08% | -2.32% | -1.92% | -20.15% |
| 48 | 融通动力先锋 | 1.5820 | 1.9820 | 0.0060 | 0.38% | -2.04% | -9.34% | -31.87% |
| 49 | 华宝宝康配置 | 1.5647 | 3.1547 | 0.0105 | 0.68% | -1.49% | -6.67% | -16.51% |
| 50 | 银河收益 | 1.5531 | 1.8531 | 0.0004 | 0.03% | -0.24% | -1.48% | -8.20% |
| 51 | 易方达平稳增长 | 1.5430 | 2.7730 | 0.0070 | 0.46% | -0.71% | -5.16% | -19.69% |
| 52 | 荷银首选企业 | 1.5303 | 1.5803 | 0.0068 | 0.45% | -2.17% | -4.54% | -25.68% |
| 53 | 巨田资源优选 | 1.5261 | 2.7611 | 0.0048 | 0.32% | -0.94% | -5.12% | -28.84% |
| 54 | 鹏华动力增长 | 1.4850 | 1.5850 | 0.0060 | 0.41% | -1.66% | -6.31% | -25.62% |
| 55 | 国泰金鹿保本 | 1.4850 | 1.5100 | 0.0000 | 0.00% | 0.00% | 0.00% | -9.29% |
| 56 | 中银中国 | 1.4810 | 2.9110 | -0.0010 | -0.07% | -2.14% | -4.37% | -20.42% |
| 57 | 广发稳健 | 1.4763 | 3.0963 | 0.0027 | 0.18% | -1.30% | -6.65% | -24.73% |
| 58 | 长城久恒 | 1.4690 | 2.5790 | 0.0030 | 0.20% | -0.54% | -2.26% | -13.54% |
| 59 | 长城久富 | 1.4258 | 3.3066 | 0.0014 | 0.10% | -1.37% | -3.01% | -21.64% |
| 60 | 中邮核心优选 | 1.4149 | 2.6349 | 0.0211 | 1.51% | -0.49% | -9.33% | -29.87% |
| 61 | 招商优质成长 | 1.4138 | 3.3241 | -0.0023 | -0.16% | -2.50% | -3.68% | -24.59% |
| 62 | 融通深证100 | 1.4030 | 2.5730 | 0.0080 | 0.57% | -1.54% | -8.36% | -28.24% |
| 63 | 金鹰小盘 | 1.3921 | 2.0121 | 0.0004 | 0.03% | -0.88% | 0.51% | -12.82% |
| 64 | 易方达策略二号 | 1.3920 | 2.9270 | 0.0030 | 0.22% | -1.35% | -3.73% | -25.77% |
| 65 | 华夏成长 | 1.3730 | 3.0540 | 0.0010 | 0.07% | -1.58% | -3.04% | -19.56% |
| 66 | 富国天惠 | 1.3610 | 2.8610 | 0.0010 | 0.07% | -1.62% | -5.78% | -23.21% |
| 67 | 国海潜力 | 1.3551 | 1.3551 | -0.0003 | -0.02% | -1.95% | -6.05% | -23.36% |
| 68 | 荷银风险预算 | 1.3522 | 2.1022 | 0.0000 | 0.00% | -0.86% | -1.40% | -8.23% |
| 69 | 长城久泰 | 1.3419 | 4.2019 | 0.0139 | 1.05% | -1.39% | -8.96% | -31.26% |
| 70 | 融通蓝筹成长 | 1.3320 | 2.4620 | 0.0080 | 0.60% | -1.11% | -7.88% | -29.71% |
| 71 | 海富通风格优势 | 1.3100 | 1.9660 | -0.0020 | -0.15% | -1.58% | -5.42% | -25.53% |
| 72 | 华宝宝康消费品 | 1.3046 | 3.1123 | 0.0113 | 0.87% | -1.10% | -7.59% | -16.17% |
| 73 | 荷银合丰稳定 | 1.2983 | 2.7983 | 0.0001 | 0.00% | -1.34% | -6.42% | -22.91% |
| 74 | 易方达价值成长 | 1.2652 | 1.3252 | -0.0039 | -0.31% | -2.86% | -4.00% | -21.36% |
| 75 | 光大新增长 | 1.2628 | 2.5428 | 0.0095 | 0.76% | -1.09% | -6.96% | -22.53% |
| 76 | 南方积极配置 | 1.2621 | 2.6261 | 0.0051 | 0.41% | -1.17% | -5.87% | -23.99% |
| 77 | 广发聚富 | 1.2610 | 3.5710 | -0.0005 | -0.04% | -2.67% | -6.11% | -22.07% |
| 78 | 招商核心价值 | 1.2599 | 1.2599 | 0.0024 | 0.19% | -2.13% | -5.94% | -27.63% |
| 79 | 南方稳健成长 | 1.2538 | 3.0488 | 0.0071 | 0.57% | -0.91% | -5.37% | -25.46% |
| 80 | 国投瑞银创新 | 1.2486 | 2.3195 | -0.0016 | -0.13% | -2.21% | -5.60% | -22.31% |
| 81 | 长盛债券基金 | 1.2428 | 1.8328 | 0.0002 | 0.02% | 0.05% | -0.10% | -4.40% |
| 82 | 易方达积极成长 | 1.2417 | 4.0209 | 0.0029 | 0.23% | -1.48% | -5.27% | -21.96% |
| 83 | 宝盈策略增长 | 1.2369 | 1.4369 | 0.0088 | 0.72% | -0.58% | -4.70% | -24.67% |
| 84 | 富国天利 | 1.2232 | 1.7332 | 0.0012 | 0.10% | 0.11% | 0.13% | -0.87% |
| 85 | 华夏回报 | 1.2210 | 3.2330 | 0.0000 | 0.00% | -0.73% | -2.01% | -9.93% |
| 86 | 中海能源策略 | 1.2076 | 1.2876 | 0.0015 | 0.12% | -1.25% | -3.33% | -24.66% |
| 87 | 中欧新趋势 | 1.2064 | 1.4064 | 0.0039 | 0.32% | -1.35% | -7.08% | -26.27% |
| 88 | 景顺优选股票 | 1.2016 | 3.0923 | 0.0054 | 0.45% | -1.42% | -7.18% | -25.03% |
| 89 | 德盛优势 | 1.1980 | 1.2980 | 0.0000 | 0.00% | -1.88% | -5.00% | -24.69% |
| 90 | 嘉实债券 | 1.1950 | 1.6050 | 0.0000 | 0.00% | -0.17% | -0.75% | -2.37% |
| 91 | 大成沪深300 | 1.1943 | 2.5143 | 0.0094 | 0.79% | -1.66% | -8.48% | -31.89% |
| 92 | 银华保本 | 1.1593 | 1.1593 | -0.0007 | -0.06% | 0.00% | 0.20% | -6.98% |
| 93 | 银华优选 | 1.1592 | 1.1592 | -0.0011 | -0.09% | -1.86% | -5.51% | -26.54% |
| 94 | 华宝宝康债券 | 1.1584 | 1.5584 | 0.0001 | 0.00% | -0.07% | 0.13% | 0.32% |
| 95 | 国投瑞银融华 | 1.1561 | 2.1081 | -0.0007 | -0.06% | -1.14% | -2.87% | -15.56% |
| 96 | 华安成长 | 1.1552 | 2.4701 | 0.0051 | 0.44% | -1.43% | -8.54% | -27.14% |
| 97 | 华夏蓝筹 | 1.1550 | 3.4040 | 0.0000 | 0.00% | -1.87% | -3.75% | -18.60% |
| 98 | 泰信优质生活 | 1.1451 | 1.6451 | 0.0013 | 0.11% | -1.40% | -6.08% | -29.46% |
| 99 | 汇添富焦点 | 1.1450 | 1.2950 | -0.0009 | -0.08% | -2.20% | -6.99% | -28.26% |
| 100 | 融通债券 | 1.1440 | 1.3690 | 0.0000 | 0.00% | 0.26% | 0.09% | 2.66% |
| 101 | 博时产业成长 | 1.1420 | 2.5260 | 0.0020 | 0.18% | -1.13% | -6.32% | -24.02% |
| 102 | 招商安泰债券A | 1.1384 | 1.3749 | 0.0003 | 0.03% | 0.08% | 0.24% | 1.25% |
| 103 | 信达澳银增长 | 1.1353 | 1.3353 | 0.0039 | 0.34% | -2.15% | -8.69% | -29.12% |
| 104 | 景顺新兴成长 | 1.1350 | 2.4850 | -0.0040 | -0.35% | -1.05% | -3.49% | -21.56% |
| 105 | 融通巨潮 | 1.1300 | 2.6440 | 0.0140 | 1.25% | -0.96% | -10.17% | -31.86% |
| 106 | 招商安泰债券B | 1.1286 | 1.3651 | 0.0003 | 0.03% | 0.08% | 0.21% | 1.05% |
| 107 | 鹏华普天债券A | 1.1230 | 1.2520 | 0.0000 | 0.00% | -0.09% | 0.36% | 2.28% |
| 108 | 南方宝元 | 1.1175 | 2.3375 | 0.0027 | 0.24% | -0.13% | -1.74% | -5.64% |
| 109 | 兴业转债基金 | 1.1165 | 2.5825 | -0.0020 | -0.18% | -0.53% | -1.19% | -11.65% |
| 110 | 海富通精选二号 | 1.1140 | 1.1140 | -0.0030 | -0.27% | -2.28% | -3.63% | -20.20% |
| 111 | 嘉实稳健 | 1.1140 | 3.0190 | -0.0040 | -0.36% | -3.21% | -3.72% | -19.62% |
| 112 | 景顺鼎益LOF | 1.1110 | 3.2110 | -0.0050 | -0.45% | -1.86% | -5.45% | -23.93% |
| 113 | 华商领先企业 | 1.1100 | 1.2150 | -0.0042 | -0.38% | -1.27% | -1.93% | -21.28% |
| 114 | 招商安本增利 | 1.1065 | 1.2065 | -0.0006 | -0.05% | -0.13% | -0.28% | -4.13% |
| 115 | 嘉实策略 | 1.1060 | 1.2960 | -0.0010 | -0.09% | -1.60% | -5.31% | -27.14% |
| 116 | 鹏华普天债券B | 1.1040 | 1.2330 | 0.0000 | 0.00% | 0.00% | 0.36% | 1.85% |
| 117 | 华夏债券A/B | 1.1030 | 1.3930 | 0.0010 | 0.09% | 0.18% | 0.27% | 1.08% |
| 118 | 兴业趋势基金 | 1.1027 | 5.0233 | 0.0030 | 0.27% | -1.72% | -6.26% | -18.14% |
| 119 | 上投内需动力 | 1.1010 | 1.2010 | 0.0010 | 0.09% | -1.83% | -4.20% | -21.18% |
| 120 | 汇丰晋信策略 | 1.0996 | 1.0996 | 0.0013 | 0.12% | -2.01% | -4.04% | -25.94% |
| 121 | 大成债券A/B | 1.0988 | 1.3283 | 0.0002 | 0.02% | 0.16% | 0.20% | 1.88% |
| 122 | 博时平衡配置 | 1.0980 | 2.1590 | 0.0010 | 0.09% | -0.54% | -1.52% | -13.20% |
| 123 | 工银强债A | 1.0958 | 1.1158 | 0.0003 | 0.03% | 0.08% | 0.19% | -1.31% |
| 124 | 华夏债券C | 1.0940 | 1.3840 | 0.0000 | 0.00% | 0.09% | 0.18% | 0.92% |
| 125 | 工银强债B | 1.0910 | 1.1110 | 0.0002 | 0.02% | 0.07% | 0.16% | -1.47% |
| 126 | 嘉实主题 | 1.0900 | 2.5980 | 0.0020 | 0.18% | -1.71% | -3.71% | -23.05% |
| 127 | 长盛动态精选 | 1.0875 | 2.7875 | 0.0071 | 0.66% | -1.18% | -6.73% | -33.27% |
| 128 | 长盛中证100 | 1.0855 | 1.6555 | 0.0105 | 0.98% | -1.31% | -8.70% | -30.40% |
| 129 | 大成债券C | 1.0855 | 1.3150 | 0.0003 | 0.03% | 0.16% | 0.18% | 1.65% |
| 130 | 南方多利 | 1.0822 | 1.1103 | -0.0001 | -0.00% | 0.20% | -0.39% | -0.60% |
| 131 | 南方稳健贰号 | 1.0782 | 2.2915 | 0.0048 | 0.45% | -0.69% | -5.15% | -25.94% |
| 132 | 博时稳定价值A | 1.0750 | 1.1130 | 0.0000 | 0.00% | 0.09% | 0.09% | 0.66% |
| 133 | 博时稳定价值B | 1.0730 | 1.1110 | 0.0000 | 0.00% | 0.09% | 0.09% | 0.56% |
| 134 | 融通领先成长 | 1.0710 | 2.8350 | 0.0010 | 0.09% | -1.92% | -7.99% | -27.37% |
| 135 | 银河银信添利 | 1.0691 | 1.1271 | 0.0001 | 0.00% | 0.07% | 0.06% | -1.15% |
| 136 | 光大量化核心 | 1.0664 | 3.0101 | 0.0076 | 0.72% | -2.00% | -9.13% | -28.89% |
| 137 | 银华优势 | 1.0620 | 2.6820 | -0.0009 | -0.08% | -1.95% | -5.45% | -23.96% |
| 138 | 南方成份精选 | 1.0609 | 1.0609 | 0.0013 | 0.12% | -2.02% | -7.30% | -26.25% |
| 139 | 国泰金鼎价值 | 1.0580 | 1.7030 | 0.0060 | 0.57% | -2.13% | -7.19% | -26.32% |
| 140 | 诺德价值 | 1.0550 | 1.0550 | 0.0010 | 0.09% | -1.92% | -7.08% | -27.02% |
| 141 | 鹏华优质治理 | 1.0550 | 1.0550 | 0.0050 | 0.48% | -1.68% | -6.22% | -27.19% |
| 142 | 国海收益 | 1.0538 | 2.1251 | -0.0016 | -0.15% | -1.89% | -3.37% | -18.66% |
| 143 | 诺安优化 | 1.0513 | 1.0909 | -0.0002 | -0.02% | -0.02% | 0.12% | 0.47% |
| 144 | 中信稳定双利 | 1.0422 | 1.2352 | 0.0006 | 0.06% | 0.15% | 0.31% | -1.10% |
| 145 | 交银精选 | 1.0416 | 3.0374 | -0.0034 | -0.33% | -2.70% | -3.22% | -22.77% |
| 146 | 泰信双息双利 | 1.0388 | 1.0631 | 0.0001 | 0.01% | -0.04% | -0.21% | 1.23% |
| 147 | 长信增利 | 1.0335 | 2.2725 | -0.0007 | -0.07% | -2.32% | -6.23% | -22.05% |
| 148 | 建信优选成长 | 1.0315 | 2.4815 | 0.0038 | 0.37% | -2.46% | -5.07% | -25.17% |
| 149 | 友邦成长 | 1.0304 | 1.0304 | -0.0009 | -0.09% | -1.09% | -4.67% | -20.41% |
| 150 | 易方达50指数 | 1.0243 | 2.8743 | 0.0105 | 1.04% | -1.27% | -8.54% | -30.10% |
| 151 | 国投瑞银核心 | 1.0241 | 2.4641 | 0.0027 | 0.26% | -1.78% | -4.63% | -22.43% |
| 152 | 国泰金龙债券 | 1.0240 | 1.2730 | 0.0000 | 0.00% | 0.29% | 0.69% | 2.48% |
| 153 | 易方达稳健收益B | 1.0231 | 1.0597 | 0.0002 | 0.02% | 0.19% | 0.56% | 1.63% |
| 154 | 友邦增利A | 1.0222 | 1.0552 | 0.0002 | 0.02% | 0.19% | 0.35% | 2.07% |
| 155 | 易方达稳健收益A | 1.0215 | 1.0581 | 0.0002 | 0.02% | 0.18% | 0.54% | 1.50% |
| 156 | 友邦增利B | 1.0211 | 1.0541 | 0.0002 | 0.02% | 0.19% | 0.32% | 2.11% |
| 157 | 诺安股票 | 1.0198 | 2.9033 | 0.0087 | 0.86% | -1.24% | -8.72% | -28.06% |
| 158 | 华宝行业精选 | 1.0176 | 1.0176 | 0.0076 | 0.75% | -1.35% | -6.79% | -22.80% |
| 159 | 建信恒久价值 | 1.0164 | 2.2606 | -0.0007 | -0.07% | -2.00% | -6.03% | -25.75% |
| 160 | 国投瑞银债券 | 1.0159 | 1.0159 | 0.0002 | 0.02% | 0.09% | 0.16% | 1.59% |
| 161 | 中海稳健收益 | 1.0110 | 1.0110 | 0.0010 | 0.10% | 0.20% | 0.50% | 1.10% |
| 162 | 易方达增强回报A | 1.0100 | 1.0100 | 0.0000 | 0.00% | 0.30% | 0.40% | 1.00% |
| 163 | 华夏希望债券A | 1.0100 | 1.0100 | 0.0010 | 0.10% | 0.20% | 0.30% | 1.00% |
| 164 | 国泰金鹏蓝筹 | 1.0100 | 1.8950 | 0.0030 | 0.30% | -2.23% | -7.76% | -24.68% |
| 165 | 富国天源 | 1.0097 | 2.2703 | -0.0008 | -0.08% | -1.96% | -4.85% | -20.43% |
| 166 | 易方达增强回报B | 1.0090 | 1.0090 | 0.0000 | 0.00% | 0.20% | 0.40% | 0.90% |
| 167 | 华夏希望债券C | 1.0090 | 1.0090 | 0.0000 | 0.00% | 0.10% | 0.30% | 0.90% |
| 168 | 汇添富强债 | 1.0080 | 1.0080 | 0.0000 | 0.00% | 0.10% | 0.40% | 0.80% |
| 169 | 天弘永利债券B | 1.0067 | 1.0067 | 0.0001 | 0.01% | 0.27% | 0.58% | 0.67% |
| 170 | 天弘永利债券A | 1.0062 | 1.0062 | 0.0001 | 0.01% | 0.25% | 0.54% | 0.62% |
| 171 | 工银添利A | 1.0062 | 1.0062 | 0.0001 | 0.01% | 0.14% | 0.36% | 0.62% |
| 172 | 交银增利A | 1.0061 | 1.0061 | 0.0004 | 0.04% | 0.13% | 0.31% | 0.61% |
| 173 | 大成积极成长 | 1.0060 | 2.0580 | 0.0050 | 0.50% | -1.37% | -6.33% | -27.57% |
| 174 | 广发强债 | 1.0060 | 1.0060 | 0.0010 | 0.10% | 0.10% | 0.30% | 0.60% |
| 175 | 申万盛利配置 | 1.0059 | 1.7419 | 0.0011 | 0.11% | -0.27% | -0.65% | -5.71% |
| 176 | 工银添利B | 1.0056 | 1.0056 | 0.0000 | 0.00% | 0.13% | 0.32% | 0.56% |
| 177 | 万家债券 | 1.0055 | 1.4416 | 0.0007 | 0.07% | 0.06% | 0.29% | -0.92% |
| 178 | 交银增利C | 1.0055 | 1.0055 | 0.0004 | 0.04% | 0.13% | 0.28% | 0.55% |
| 179 | 华安收益A | 1.0032 | 1.0032 | 0.0000 | 0.00% | 0.10% | -- | 0.32% |
| 180 | 华安收益B | 1.0029 | 1.0029 | 0.0000 | 0.00% | 0.10% | -- | 0.29% |
| 181 | 中银策略 | 1.0025 | 1.0025 | 0.0023 | 0.23% | -0.21% | -1.57% | 0.25% |
| 182 | 宝盈增强收益 | 1.0016 | 1.0016 | 0.0000 | 0.00% | 0.10% | -- | 0.16% |
| 183 | 嘉实短债 | 1.0011 | 1.0658 | 0.0002 | 0.02% | 0.06% | 0.29% | 1.07% |
| 184 | 银河竞争优势 | 1.0004 | 1.0004 | 0.0000 | 0.00% | 0.04% | 0.04% | 0.04% |
| 185 | 银华核心优选 | 1.0000 | 1.0000 | 0.0000 | 0.00% | -- | -- | 0.00% |
| 186 | 鹏华丰收债券 | 1.0000 | 1.0000 | 0.0000 | 0.00% | -- | -- | 0.00% |
| 187 | 上投双核平衡 | 0.9987 | 0.9987 | 0.0000 | 0.00% | -0.12% | -- | -0.13% |
| 188 | 华夏回报二号 | 0.9920 | 2.2800 | 0.0000 | 0.00% | -0.80% | -1.98% | -17.42% |
| 189 | 南方盛元红利 | 0.9920 | 0.9920 | 0.0000 | 0.00% | -0.70% | -4.89% | -0.80% |
| 190 | 大成精选增值 | 0.9918 | 2.8923 | 0.0081 | 0.82% | -1.21% | -5.03% | -26.22% |
| 191 | 景顺精选蓝筹 | 0.9870 | 0.9870 | 0.0040 | 0.41% | -0.70% | -7.24% | -22.89% |
| 192 | 国泰金牛创新 | 0.9830 | 1.0330 | 0.0070 | 0.72% | -2.38% | -5.66% | -24.79% |
| 193 | 德盛精选 | 0.9810 | 2.8130 | 0.0050 | 0.51% | -2.10% | -7.97% | -25.46% |
| 194 | 东吴行业轮动 | 0.9753 | 0.9753 | 0.0020 | 0.21% | -1.00% | -4.26% | -2.47% |
| 195 | 宝石动力保本 | 0.9746 | 0.9746 | 0.0003 | 0.03% | -0.09% | -0.52% | -8.37% |
| 196 | 银华88 | 0.9693 | 2.7693 | 0.0025 | 0.26% | -1.67% | -6.17% | -28.69% |
| 197 | 博时裕富 | 0.9690 | 2.9490 | 0.0080 | 0.83% | -1.62% | -8.33% | -31.23% |
| 198 | 兴业社会责任 | 0.9650 | 0.9650 | 0.0030 | 0.31% | -2.92% | -- | -3.50% |
| 199 | 浦银安盛价值 | 0.9650 | 0.9650 | 0.0040 | 0.42% | -1.33% | -8.62% | -3.50% |
| 200 | 上投双息平衡 | 0.9605 | 2.3897 | 0.0008 | 0.08% | -1.33% | -3.34% | -19.57% |
| 201 | 华安中国A股 | 0.9590 | 3.5170 | 0.0060 | 0.63% | -1.44% | -8.40% | -30.37% |
| 202 | 申万盛利精选 | 0.9566 | 2.5286 | 0.0030 | 0.31% | -1.30% | -3.80% | -19.48% |
| 203 | 中银增长 | 0.9555 | 2.8601 | 0.0029 | 0.30% | -2.40% | -4.53% | -18.38% |
| 204 | 工银红利 | 0.9526 | 0.9926 | 0.0000 | 0.00% | -1.88% | -3.59% | -18.99% |
| 205 | 长盛同智优势 | 0.9514 | 2.2926 | 0.0026 | 0.27% | -1.82% | -5.57% | -28.61% |
| 206 | 融通行业景气 | 0.9490 | 2.8890 | 0.0060 | 0.64% | -2.47% | -8.13% | -30.27% |
| 207 | 益民红利成长 | 0.9472 | 1.9897 | 0.0028 | 0.30% | -1.70% | -3.32% | -22.16% |
| 208 | 国投瑞福优先 | 0.9460 | 1.0010 | 0.0000 | 0.00% | 0.00% | 0.00% | -6.76% |
| 209 | 建信优势动力 | 0.9380 | 0.9380 | -0.0010 | -0.11% | -2.09% | -4.77% | -6.20% |
| 210 | 巨田基础行业 | 0.9374 | 2.4824 | -0.0200 | -2.09% | -6.70% | 2.21% | -25.01% |
| 211 | 华富竞争力 | 0.9372 | 2.4575 | 0.0040 | 0.43% | -1.61% | -8.09% | -24.28% |
| 212 | 申万新动力 | 0.9348 | 2.9141 | 0.0034 | 0.37% | -1.55% | -5.71% | -24.63% |
| 213 | 益民创新优势 | 0.9298 | 0.9498 | 0.0033 | 0.36% | -1.21% | -6.73% | -27.00% |
| 214 | 银华富裕 | 0.9271 | 1.8621 | -0.0003 | -0.03% | -1.88% | -4.86% | -26.06% |
| 215 | 嘉实300 | 0.9180 | 2.7860 | 0.0080 | 0.88% | -1.61% | -8.20% | -30.82% |
| 216 | 华安宝利配置 | 0.9150 | 3.1950 | -0.0010 | -0.11% | -1.51% | -4.69% | -17.60% |
| 217 | 长城品牌优选 | 0.9102 | 0.9102 | 0.0043 | 0.47% | -1.51% | -7.74% | -23.16% |
| 218 | 工银平衡 | 0.9046 | 2.0657 | 0.0019 | 0.21% | -1.65% | -3.16% | -20.84% |
| 219 | 富国天益 | 0.9015 | 3.9128 | 0.0019 | 0.21% | -1.21% | -5.17% | -20.84% |
| 220 | 信诚四季红 | 0.8994 | 2.0604 | 0.0013 | 0.14% | -1.81% | -4.38% | -19.03% |
| 221 | 德盛安心 | 0.8990 | 1.9250 | 0.0020 | 0.22% | -0.22% | -3.64% | -13.93% |
| 222 | 建信优化配置 | 0.8942 | 1.4442 | 0.0016 | 0.18% | -2.09% | -6.15% | -24.03% |
| 223 | 东方精选 | 0.8940 | 3.0150 | 0.0062 | 0.70% | -1.30% | -5.39% | -27.44% |
| 224 | 华宝动力组合 | 0.8920 | 3.4020 | 0.0067 | 0.76% | -1.28% | -6.33% | -19.80% |
| 225 | 大成创新成长 | 0.8920 | 2.1030 | 0.0020 | 0.22% | -1.87% | -5.91% | -32.73% |
| 226 | 长盛成长价值 | 0.8890 | 2.7330 | 0.0030 | 0.34% | -0.45% | -4.10% | -24.08% |
| 227 | 广发大盘 | 0.8850 | 0.8850 | 0.0004 | 0.05% | -1.93% | -7.21% | -27.02% |
| 228 | 诺安价值 | 0.8843 | 1.8293 | 0.0067 | 0.76% | -1.31% | -8.17% | -28.93% |
| 229 | 德盛小盘 | 0.8770 | 3.0070 | 0.0010 | 0.11% | -1.90% | -4.78% | -21.49% |
| 230 | 天治品质优选 | 0.8713 | 3.3813 | 0.0011 | 0.13% | -1.79% | -4.21% | -22.11% |
| 231 | 工银价值 | 0.8698 | 3.5578 | 0.0034 | 0.39% | -1.07% | -3.46% | -20.66% |
| 232 | 中银收益 | 0.8671 | 2.0471 | -0.0004 | -0.05% | -2.29% | -5.29% | -19.50% |
| 233 | 长信金利 | 0.8583 | 2.4081 | 0.0046 | 0.54% | -1.71% | -9.68% | -30.85% |
| 234 | 鹏华行业成长 | 0.8530 | 3.2423 | 0.0020 | 0.24% | -0.71% | -5.55% | -22.08% |
| 235 | 招商安泰股票 | 0.8513 | 3.4653 | 0.0020 | 0.24% | -1.16% | -3.92% | -20.47% |
| 236 | 景顺资源垄断 | 0.8500 | 2.8110 | 0.0000 | 0.00% | -1.51% | -6.18% | -26.79% |
| 237 | 富国天博 | 0.8428 | 2.9459 | 0.0020 | 0.24% | -1.43% | -6.82% | -25.24% |
| 238 | 博时新兴成长 | 0.8420 | 3.1590 | -0.0030 | -0.36% | -1.86% | -6.13% | -24.62% |
| 239 | 信诚精萃成长 | 0.8415 | 1.9799 | 0.0020 | 0.24% | -1.91% | -5.38% | -21.53% |
| 240 | 富国天合 | 0.8405 | 2.2200 | 0.0020 | 0.24% | -0.85% | -5.42% | -20.97% |
| 241 | 华夏行业精选 | 0.8400 | 3.8500 | -0.0010 | -0.12% | -1.98% | -4.00% | -16.91% |
| 242 | 银河稳健 | 0.8394 | 2.9595 | -0.0008 | -0.10% | -1.88% | -6.01% | -22.70% |
| 243 | 海富通精选 | 0.8386 | 3.6640 | -0.0022 | -0.26% | -2.09% | -3.62% | -20.08% |
| 244 | 华富成长趋势 | 0.8380 | 1.1280 | 0.0003 | 0.04% | -2.44% | -7.78% | -28.28% |
| 245 | 国泰金鹰增长 | 0.8380 | 3.7110 | 0.0010 | 0.12% | -2.33% | -5.95% | -24.74% |
| 246 | 国投瑞银优选 | 0.8379 | 1.8370 | -0.0004 | -0.05% | -1.94% | -5.32% | -16.21% |
| 247 | 华夏复兴 | 0.8330 | 0.8330 | 0.0020 | 0.24% | -1.54% | -2.12% | -17.69% |
| 248 | 国泰金马稳健 | 0.8330 | 3.4530 | 0.0050 | 0.60% | -2.12% | -6.30% | -22.08% |
| 249 | 鹏华价值优选 | 0.8310 | 2.5800 | 0.0020 | 0.24% | -1.66% | -6.52% | -23.41% |
| 250 | 银河银泰 | 0.8300 | 3.3700 | -0.0040 | -0.48% | -2.47% | -6.02% | -26.07% |
| 251 | 长城消费增值 | 0.8284 | 2.2684 | 0.0037 | 0.45% | -0.99% | -9.18% | -22.93% |
| 252 | 汇添富均衡 | 0.8278 | 2.3502 | -0.0005 | -0.06% | -1.93% | -6.01% | -24.15% |
| 253 | 嘉实成长 | 0.8270 | 2.9465 | 0.0018 | 0.22% | -1.11% | -5.32% | -24.91% |
| 254 | 万家180 | 0.8261 | 3.1661 | 0.0090 | 1.10% | -1.27% | -8.02% | -30.07% |
| 255 | 交银蓝筹 | 0.8247 | 0.8397 | -0.0011 | -0.13% | -2.22% | -5.35% | -23.73% |
| 256 | 金鹰优选 | 0.8209 | 2.4951 | 0.0056 | 0.69% | -0.64% | -2.64% | -20.10% |
| 257 | 国泰金龙行业 | 0.8190 | 3.3730 | 0.0030 | 0.37% | -1.92% | -6.83% | -25.76% |
| 258 | 海富通收益增长 | 0.8190 | 2.4340 | 0.0000 | 0.00% | -2.15% | -4.32% | -23.67% |
| 259 | 国投瑞银景气 | 0.8170 | 2.7860 | 0.0025 | 0.31% | -1.23% | -3.37% | -18.61% |
| 260 | 景顺动力平衡 | 0.8153 | 3.1053 | 0.0019 | 0.23% | -1.20% | -4.88% | -19.04% |
| 261 | 易方达科讯 | 0.8137 | 4.3839 | 0.0041 | 0.51% | -0.85% | -5.71% | -18.63% |
| 262 | 招商先锋基金 | 0.8135 | 2.7635 | 0.0014 | 0.17% | -1.38% | -2.89% | -22.13% |
| 263 | 东方龙 | 0.8021 | 2.5636 | 0.0027 | 0.34% | -1.70% | -4.01% | -26.73% |
| 264 | 光大优势 | 0.8014 | 0.8014 | 0.0049 | 0.62% | -1.27% | -6.14% | -24.12% |
| 265 | 申万新经济 | 0.8012 | 2.1331 | 0.0016 | 0.20% | -2.08% | -3.94% | -21.74% |
| 266 | 中邮核心成长 | 0.8000 | 0.8000 | 0.0110 | 1.39% | -0.62% | -8.82% | -29.75% |
| 267 | 宝盈区域增长 | 0.7958 | 2.5764 | 0.0037 | 0.47% | -0.69% | -6.14% | -23.97% |
| 268 | 中海分红增利 | 0.7956 | 2.1956 | 0.0060 | 0.76% | -0.75% | -5.08% | -24.57% |
| 269 | 大成优选 | 0.7950 | 0.8280 | 0.0080 | 1.02% | -1.49% | -9.76% | -32.23% |
| 270 | 万家公用 | 0.7903 | 2.1321 | 0.0043 | 0.55% | -2.26% | -3.09% | -23.75% |
| 271 | 南方隆元产业 | 0.7900 | 0.7900 | 0.0020 | 0.25% | -1.50% | -5.39% | -25.05% |
| 272 | 嘉实优质 | 0.7900 | 1.6860 | 0.0010 | 0.13% | -2.11% | -7.17% | -23.23% |
| 273 | 长盛同德主题 | 0.7896 | 2.2626 | 0.0032 | 0.41% | -0.84% | -5.53% | -27.40% |
| 274 | 荷银效率优选 | 0.7874 | 1.8938 | -0.0006 | -0.08% | -1.91% | -4.16% | -23.00% |
| 275 | 融通新蓝筹 | 0.7844 | 3.0794 | -0.0010 | -0.13% | -1.78% | -3.92% | -27.26% |
| 276 | 大成蓝筹稳健 | 0.7834 | 3.3534 | 0.0018 | 0.23% | -2.03% | -7.70% | -31.57% |
| 277 | 博时价值增长 | 0.7800 | 3.2820 | -0.0010 | -0.13% | -1.64% | -4.29% | -24.78% |
| 278 | 天治财富增长 | 0.7775 | 2.3228 | 0.0005 | 0.06% | -1.51% | -4.60% | -22.51% |
| 279 | 宝盈鸿利收益 | 0.7771 | 2.7009 | -0.0046 | -0.59% | -2.34% | -5.09% | -22.89% |
| 280 | 友邦盛世 | 0.7759 | 2.8594 | 0.0002 | 0.03% | -2.35% | -6.97% | -23.31% |
| 281 | 华安策略优选 | 0.7750 | 2.3113 | 0.0016 | 0.21% | -1.79% | -7.12% | -26.14% |
| 282 | 海富通强化回报 | 0.7740 | 2.2700 | 0.0010 | 0.13% | -1.02% | -3.73% | -23.67% |
| 283 | 长信银利 | 0.7728 | 2.6928 | 0.0008 | 0.10% | -2.00% | -8.08% | -27.84% |
| 284 | 富国天瑞 | 0.7691 | 2.9950 | 0.0061 | 0.80% | -1.12% | -7.55% | -19.14% |
| 285 | 博时价值贰号 | 0.7690 | 2.2240 | 0.0000 | 0.00% | -2.16% | -4.59% | -22.40% |
| 286 | 华安创新 | 0.7660 | 3.5220 | -0.0030 | -0.39% | -2.17% | -5.67% | -23.17% |
| 287 | 鹏华普天收益 | 0.7630 | 3.2090 | 0.0040 | 0.53% | -1.04% | -6.03% | -27.81% |
| 288 | 大成价值增长 | 0.7571 | 3.4171 | 0.0033 | 0.44% | -1.41% | -6.93% | -24.15% |
| 289 | 诺安平衡 | 0.7567 | 3.0167 | 0.0022 | 0.29% | -1.16% | -4.45% | -20.41% |
| 290 | 荷银市值优选 | 0.7529 | 0.7529 | -0.0012 | -0.16% | -1.70% | -6.27% | -30.00% |
| 291 | 东吴嘉禾 | 0.7449 | 2.4649 | 0.0012 | 0.16% | -2.00% | -3.72% | -28.95% |
| 292 | 长城安心 | 0.7448 | 1.9867 | 0.0026 | 0.35% | -1.70% | -8.22% | -29.22% |
| 293 | 广发聚丰 | 0.7378 | 4.1704 | 0.0004 | 0.05% | -2.07% | -8.73% | -29.20% |
| 294 | 万家和谐 | 0.7359 | 1.5611 | 0.0020 | 0.27% | -2.01% | -6.27% | -30.37% |
| 295 | 泰信先行策略 | 0.7345 | 2.6727 | 0.0013 | 0.18% | -2.09% | -7.12% | -24.22% |
| 296 | 海富通股票 | 0.7340 | 2.6830 | 0.0010 | 0.14% | -1.74% | -5.90% | -28.11% |
| 297 | 中海优质成长 | 0.7241 | 2.6924 | -0.0015 | -0.21% | -1.44% | -2.94% | -22.96% |
| 298 | 国泰沪深300 | 0.7120 | 1.0190 | 0.0050 | 0.71% | -1.66% | -8.01% | -29.01% |
| 299 | 大成景阳 | 0.7110 | 3.6900 | -0.0010 | -0.14% | -1.93% | -6.82% | -28.90% |
| 300 | 新世纪优选分红 | 0.7068 | 2.3280 | 0.0005 | 0.07% | -2.05% | -7.12% | -28.98% |
| 301 | 大成生命周期 | 0.7060 | 2.5280 | 0.0030 | 0.43% | -2.08% | -8.79% | -29.75% |
| 302 | 国投瑞福进取 | 0.6870 | 0.9120 | 0.0020 | 0.29% | -4.18% | -9.01% | -40.80% |
| 303 | 天弘精选 | 0.6670 | 1.9009 | 0.0021 | 0.32% | -1.94% | -8.20% | -28.33% |
| 304 | 华宝多策略增长 | 0.6618 | 4.1435 | 0.0036 | 0.55% | -0.18% | -2.98% | -9.64% |
| 305 | 天治核心成长 | 0.6422 | 2.2631 | 0.0014 | 0.22% | -1.64% | -4.93% | -30.51% |
| 306 | 博时特许价值 | -- | -- | -- | -- | -- | -- | -- |
| 307 | 招商大盘蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 308 | 易方达中小盘 | -- | -- | -- | -- | -- | -- | -- |
| 309 | 华宝海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 310 | 华富收益增强B | -- | -- | -- | -- | -- | -- | -- |
| 311 | 富国天成红利 | -- | -- | -- | -- | -- | -- | -- |
| 312 | 泰信优势增长 | -- | -- | -- | -- | -- | -- | -- |
| 313 | 上投亚太优势 | -- | -- | -- | -- | -- | -- | -- |
| 314 | 申万巴黎竞争优势 | -- | -- | -- | -- | -- | -- | -- |
| 315 | 中欧新蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 316 | 汇添富蓝筹稳健 | -- | -- | -- | -- | -- | -- | -- |
| 317 | 南方全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 318 | 益民债券 | -- | -- | -- | -- | -- | -- | -- |
| 319 | 海富通海外精选 | -- | -- | -- | -- | -- | -- | -- |
| 320 | 国海深化价值 | -- | -- | -- | -- | -- | -- | -- |
| 321 | 建信稳定增利 | -- | -- | -- | -- | -- | -- | -- |
| 322 | 华安国际配置 | -- | -- | -- | -- | -- | -- | -- |
| 323 | 新世纪优选成长 | -- | -- | -- | -- | -- | -- | -- |
| 324 | 宝盈资源优选 | -- | -- | -- | -- | -- | -- | -- |
| 325 | 嘉实海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 326 | 华夏全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 327 | 南方优选价值 | -- | -- | -- | -- | -- | -- | -- |
| 328 | 天治创新先锋 | -- | -- | -- | -- | -- | -- | -- |
| 329 | 东方策略成长 | -- | -- | -- | -- | -- | -- | -- |
| 330 | 工银全球配置 | -- | -- | -- | -- | -- | -- | -- |
| 331 | 嘉实研究精选 | -- | -- | -- | -- | -- | -- | -- |
| 332 | 信诚盛世蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 333 | 华富收益增强A | -- | -- | -- | -- | -- | -- | -- |
| 334 | 长信双利 | -- | -- | -- |