2008年6月10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 | 7.1770 | 7.2220 | -0.6130 | -7.87% | -11.25% | -16.41% | -39.52% |
| 2 | 华夏大盘精选 | 5.7260 | 6.0060 | -0.2340 | -3.93% | -5.50% | -9.17% | -20.48% |
| 3 | 上投阿尔法 | 4.7524 | 4.7924 | -0.3002 | -5.94% | -8.88% | -12.97% | -26.66% |
| 4 | 荷银行业精选 | 3.8026 | 3.9726 | -0.1947 | -4.87% | -7.81% | -13.06% | -30.22% |
| 5 | 易方达策略成长 | 3.4830 | 4.2130 | -0.2360 | -6.35% | -9.11% | -12.33% | -33.21% |
| 6 | 嘉实增长 | 3.4210 | 3.9620 | -0.1570 | -4.39% | -7.21% | -10.45% | -23.67% |
| 7 | 易方达深100ETF | 3.3710 | 3.4910 | -0.2910 | -7.95% | -10.51% | -17.42% | -37.71% |
| 8 | 景顺内需增长 | 2.9920 | 3.8620 | -0.1850 | -5.82% | -8.64% | -13.33% | -34.93% |
| 9 | 嘉实服务 | 2.8580 | 3.1780 | -0.1690 | -5.58% | -8.57% | -13.86% | -30.53% |
| 10 | 华宝收益增长 | 2.8229 | 2.8229 | -0.2310 | -7.56% | -10.03% | -15.20% | -27.85% |
| 11 | 兴业全球视野 | 2.7917 | 2.7917 | -0.1538 | -5.22% | -7.60% | -12.31% | -22.30% |
| 12 | 友邦红利ETF | 2.7500 | 2.7500 | -0.2530 | -8.42% | -11.26% | -16.18% | -40.72% |
| 13 | 华夏上证50 | 2.5050 | 3.0380 | -0.2050 | -7.56% | -10.95% | -15.57% | -39.74% |
| 14 | 上投中国优势 | 2.4804 | 5.1004 | -0.1811 | -6.80% | -10.13% | -15.76% | -32.29% |
| 15 | 华夏红利 | 2.4650 | 3.2980 | -0.0990 | -3.86% | -5.81% | -9.34% | -21.20% |
| 16 | 汇添富优势 | 2.4495 | 4.0095 | -0.1100 | -4.30% | -6.00% | -10.76% | -33.71% |
| 17 | 光大红利 | 2.3783 | 3.0363 | -0.1521 | -6.01% | -8.82% | -13.90% | -29.61% |
| 18 | 华安宏利 | 2.2758 | 2.6658 | -0.1128 | -4.72% | -7.63% | -12.51% | -28.38% |
| 19 | 上投成长先锋 | 2.2050 | 2.2050 | -0.1537 | -6.52% | -9.62% | -15.72% | -33.00% |
| 20 | 南方避险 | 2.1440 | 2.6880 | -0.0422 | -1.93% | -3.33% | -6.10% | -19.95% |
| 21 | 华宝先进成长 | 2.1401 | 2.1401 | -0.1698 | -7.35% | -9.53% | -14.61% | -25.22% |
| 22 | 易方达价值精选 | 2.0887 | 2.4687 | -0.1284 | -5.79% | -7.85% | -11.64% | -28.24% |
| 23 | 交银成长 | 2.0568 | 2.2368 | -0.1058 | -4.89% | -7.53% | -12.05% | -26.53% |
| 24 | 华夏中小板 | 2.0430 | 2.0430 | -0.1720 | -7.77% | -10.04% | -15.16% | -31.35% |
| 25 | 汇丰晋信龙腾 | 1.9924 | 1.9924 | -0.1490 | -6.96% | -9.95% | -15.44% | -33.80% |
| 26 | 广发优选 | 1.9863 | 2.3163 | -0.1375 | -6.47% | -8.13% | -13.31% | -35.07% |
| 27 | 中信红利精选 | 1.9557 | 3.3557 | -0.1044 | -5.07% | -7.48% | -12.90% | -25.65% |
| 28 | 华夏优势 | 1.9080 | 2.0280 | -0.0930 | -4.65% | -7.56% | -11.67% | -25.73% |
| 29 | 广发小盘 | 1.8975 | 3.2075 | -0.1468 | -7.18% | -9.75% | -15.58% | -32.99% |
| 30 | 汇丰晋信2016 | 1.8578 | 1.9578 | -0.0491 | -2.57% | -3.78% | -5.75% | -17.68% |
| 31 | 景顺内需贰号 | 1.8400 | 2.0200 | -0.1060 | -5.45% | -7.95% | -12.30% | -33.99% |
| 32 | 国海弹性 | 1.8204 | 2.5304 | -0.0781 | -4.11% | -6.25% | -10.34% | -21.49% |
| 33 | 博时主题 | 1.8100 | 3.2710 | -0.1040 | -5.43% | -6.56% | -9.23% | -29.05% |
| 34 | 招商安泰平衡 | 1.8030 | 2.4180 | -0.0531 | -2.86% | -4.36% | -6.38% | -17.38% |
| 35 | 东吴动力 | 1.7503 | 1.8503 | -0.0826 | -4.51% | -6.76% | -10.35% | -18.24% |
| 36 | 南方绩优成长 | 1.7391 | 2.0391 | -0.0879 | -4.81% | -7.81% | -15.21% | -34.02% |
| 37 | 中信经典配置 | 1.7386 | 2.7386 | -0.0894 | -4.89% | -6.79% | -10.45% | -26.47% |
| 38 | 荷银合丰成长 | 1.7283 | 2.8083 | -0.0811 | -4.48% | -7.36% | -11.17% | -21.57% |
| 39 | 德盛稳健 | 1.6970 | 2.3170 | -0.0800 | -4.50% | -7.12% | -11.89% | -29.47% |
| 40 | 交银稳健 | 1.6664 | 2.4964 | -0.0648 | -3.74% | -5.57% | -9.87% | -21.97% |
| 41 | 银华优质 | 1.5848 | 2.7848 | -0.0869 | -5.20% | -7.67% | -12.42% | -31.42% |
| 42 | 南方高增 | 1.5653 | 2.8193 | -0.1218 | -7.22% | -10.32% | -18.72% | -37.01% |
| 43 | 华夏稳增 | 1.5550 | 2.2600 | -0.0780 | -4.78% | -6.89% | -10.48% | -30.70% |
| 44 | 鹏华中国50 | 1.5320 | 3.0620 | -0.0970 | -5.95% | -7.71% | -12.36% | -31.39% |
| 45 | 银河收益 | 1.5308 | 1.8308 | -0.0178 | -1.15% | -1.52% | -2.73% | -9.52% |
| 46 | 荷银合丰周期 | 1.5131 | 2.9881 | -0.0574 | -3.65% | -5.60% | -10.10% | -22.57% |
| 47 | 工银成长 | 1.4973 | 1.4973 | -0.0669 | -4.28% | -6.41% | -9.83% | -24.87% |
| 48 | 博时精选 | 1.4853 | 2.8753 | -0.0882 | -5.61% | -7.97% | -12.37% | -31.74% |
| 49 | 易方达平稳增长 | 1.4620 | 2.6920 | -0.0600 | -3.94% | -5.43% | -8.68% | -23.91% |
| 50 | 融通动力先锋 | 1.4380 | 1.8380 | -0.1040 | -6.74% | -8.76% | -14.86% | -38.07% |
| 51 | 华宝宝康配置 | 1.4374 | 3.0274 | -0.0950 | -6.20% | -8.22% | -12.63% | -23.30% |
| 52 | 巨田资源优选 | 1.3998 | 2.6348 | -0.0729 | -4.95% | -8.18% | -12.04% | -34.73% |
| 53 | 荷银首选企业 | 1.3863 | 1.4363 | -0.0839 | -5.71% | -8.77% | -14.89% | -32.67% |
| 54 | 长城久恒 | 1.3770 | 2.4870 | -0.0580 | -4.04% | -5.81% | -8.32% | -18.95% |
| 55 | 中银中国 | 1.3714 | 2.8014 | -0.0736 | -5.09% | -7.68% | -11.30% | -26.31% |
| 56 | 广发稳健 | 1.3586 | 2.9786 | -0.0866 | -5.99% | -7.81% | -12.80% | -30.73% |
| 57 | 鹏华动力增长 | 1.3560 | 1.4560 | -0.0870 | -6.03% | -8.93% | -14.50% | -32.09% |
| 58 | 长城久富 | 1.3236 | 3.2044 | -0.0640 | -4.61% | -7.17% | -10.60% | -27.26% |
| 59 | 荷银风险预算 | 1.3116 | 2.0616 | -0.0283 | -2.11% | -3.16% | -4.65% | -10.98% |
| 60 | 招商优质成长 | 1.2972 | 3.2075 | -0.0864 | -6.24% | -8.74% | -13.22% | -30.81% |
| 61 | 华夏成长 | 1.2920 | 2.9730 | -0.0530 | -3.94% | -5.76% | -9.52% | -24.30% |
| 62 | 易方达策略二号 | 1.2750 | 2.8100 | -0.0830 | -6.11% | -8.67% | -12.01% | -32.01% |
| 63 | 融通深证100 | 1.2610 | 2.4310 | -0.1000 | -7.35% | -9.74% | -16.21% | -35.50% |
| 64 | 中邮核心优选 | 1.2583 | 2.4783 | -0.1070 | -7.84% | -11.17% | -17.77% | -37.63% |
| 65 | 金鹰小盘 | 1.2475 | 1.9275 | -0.0695 | -5.28% | -6.22% | -7.88% | -18.35% |
| 66 | 国海潜力 | 1.2437 | 1.2437 | -0.0779 | -5.89% | -8.63% | -13.62% | -29.66% |
| 67 | 富国天惠 | 1.2434 | 2.7434 | -0.0813 | -6.14% | -8.26% | -14.12% | -29.85% |
| 68 | 融通蓝筹成长 | 1.2260 | 2.3560 | -0.0680 | -5.26% | -7.75% | -12.49% | -35.30% |
| 69 | 长盛债券基金 | 1.2241 | 1.8141 | -0.0129 | -1.04% | -1.47% | -1.69% | -5.84% |
| 70 | 富国天利 | 1.2094 | 1.7194 | -0.0095 | -0.78% | -1.07% | -1.12% | -1.99% |
| 71 | 荷银合丰稳定 | 1.2074 | 2.7074 | -0.0702 | -5.49% | -7.24% | -11.42% | -28.31% |
| 72 | 长城久泰 | 1.2037 | 4.0637 | -0.1008 | -7.73% | -10.38% | -16.29% | -38.34% |
| 73 | 华宝宝康消费品 | 1.2020 | 3.0097 | -0.0730 | -5.73% | -7.35% | -13.41% | -22.77% |
| 74 | 海富通风格优势 | 1.1960 | 1.8520 | -0.0850 | -6.64% | -8.84% | -13.77% | -32.01% |
| 75 | 华夏回报 | 1.1750 | 3.1870 | -0.0290 | -2.41% | -3.69% | -5.70% | -13.32% |
| 76 | 嘉实债券 | 1.1740 | 1.5840 | -0.0150 | -1.26% | -1.68% | -2.33% | -4.08% |
| 77 | 广发聚富 | 1.1711 | 3.4811 | -0.0668 | -5.40% | -7.70% | -12.10% | -27.63% |
| 78 | 易方达价值成长 | 1.1648 | 1.2248 | -0.0619 | -5.05% | -8.35% | -13.10% | -27.60% |
| 79 | 南方积极配置 | 1.1587 | 2.5227 | -0.0604 | -4.95% | -7.92% | -12.78% | -30.22% |
| 80 | 南方稳健成长 | 1.1526 | 2.9476 | -0.0634 | -5.21% | -7.65% | -12.56% | -31.47% |
| 81 | 银华保本 | 1.1510 | 1.1510 | -0.0074 | -0.64% | -0.70% | -0.50% | -7.65% |
| 82 | 招商核心价值 | 1.1508 | 1.1508 | -0.0734 | -6.00% | -8.94% | -13.67% | -33.90% |
| 83 | 华宝宝康债券 | 1.1496 | 1.5496 | -0.0053 | -0.46% | -0.76% | -0.76% | -0.44% |
| 84 | 易方达积极成长 | 1.1438 | 3.7741 | -0.0669 | -5.53% | -8.11% | -12.10% | -28.11% |
| 85 | 光大新增长 | 1.1404 | 2.4204 | -0.0831 | -6.79% | -9.86% | -14.70% | -30.04% |
| 86 | 国投瑞银创新 | 1.1400 | 2.1391 | -0.0672 | -5.57% | -8.11% | -13.94% | -29.06% |
| 87 | 融通债券 | 1.1400 | 1.3650 | -0.0040 | -0.35% | -0.35% | -0.09% | 2.31% |
| 88 | 招商安泰债券A | 1.1384 | 1.3749 | -0.0011 | -0.10% | -0.06% | 0.24% | 1.25% |
| 89 | 宝盈策略增长 | 1.1308 | 1.3308 | -0.0738 | -6.13% | -8.43% | -12.03% | -31.13% |
| 90 | 招商安泰债券B | 1.1284 | 1.3649 | -0.0011 | -0.10% | -0.07% | 0.20% | 1.03% |
| 91 | 鹏华普天债券A | 1.1230 | 1.2520 | -0.0010 | -0.09% | -0.09% | 0.27% | 2.28% |
| 92 | 国投瑞银融华 | 1.1112 | 2.0632 | -0.0285 | -2.50% | -3.93% | -6.68% | -18.84% |
| 93 | 景顺优选股票 | 1.1043 | 2.9950 | -0.0677 | -5.78% | -7.80% | -12.29% | -31.10% |
| 94 | 鹏华普天债券B | 1.1030 | 1.2320 | -0.0010 | -0.09% | -0.09% | 0.18% | 1.75% |
| 95 | 中欧新趋势 | 1.1025 | 1.3025 | -0.0724 | -6.16% | -8.77% | -12.97% | -32.62% |
| 96 | 中海能源策略 | 1.1015 | 1.1815 | -0.0648 | -5.56% | -8.45% | -13.51% | -31.28% |
| 97 | 华夏债券A/B | 1.1010 | 1.3910 | -0.0020 | -0.18% | -0.18% | 0.09% | 0.89% |
| 98 | 大成债券A/B | 1.0993 | 1.3288 | -0.0002 | -0.02% | 0.01% | 0.25% | 1.93% |
| 99 | 招商安本增利 | 1.0985 | 1.1985 | -0.0068 | -0.62% | -0.92% | -0.98% | -4.83% |
| 100 | 德盛优势 | 1.0960 | 1.1960 | -0.0690 | -5.92% | -8.59% | -13.56% | -31.10% |
| 101 | 工银强债A | 1.0943 | 1.1143 | -0.0013 | -0.12% | -0.17% | 0.05% | -1.44% |
| 102 | 华夏债券C | 1.0930 | 1.3830 | -0.0010 | -0.09% | -0.09% | 0.09% | 0.83% |
| 103 | 工银强债B | 1.0894 | 1.1094 | -0.0014 | -0.13% | -0.18% | 0.02% | -1.62% |
| 104 | 大成债券C | 1.0858 | 1.3153 | -0.0003 | -0.03% | 0.00% | 0.21% | 1.68% |
| 105 | 南方宝元 | 1.0841 | 2.3041 | -0.0216 | -1.95% | -2.88% | -4.04% | -8.46% |
| 106 | 兴业转债基金 | 1.0781 | 2.5441 | -0.0255 | -2.31% | -3.16% | -4.65% | -14.69% |
| 107 | 华夏蓝筹 | 1.0780 | 3.2250 | -0.0510 | -4.52% | -6.50% | -10.98% | -24.03% |
| 108 | 博时稳定价值A | 1.0750 | 1.1130 | -0.0010 | -0.09% | -0.09% | 0.19% | 0.66% |
| 109 | 南方多利 | 1.0747 | 1.1028 | -0.0074 | -0.68% | -0.73% | -0.97% | -1.29% |
| 110 | 银华优选 | 1.0746 | 3.6937 | -0.0580 | -5.12% | -7.41% | -12.11% | -31.91% |
| 111 | 博时稳定价值B | 1.0730 | 1.1110 | 0.0000 | 0.00% | 0.00% | 0.19% | 0.56% |
| 112 | 大成沪深300 | 1.0689 | 2.3889 | -0.0878 | -7.59% | -10.57% | -16.34% | -39.04% |
| 113 | 银河银信添利 | 1.0653 | 1.1233 | -0.0034 | -0.32% | -0.39% | -0.35% | -1.51% |
| 114 | 银信添利B | 1.0653 | 1.1233 | -0.0034 | -0.32% | -0.39% | -- | 6.53% |
| 115 | 景顺新兴成长 | 1.0630 | 2.4130 | -0.0510 | -4.58% | -6.67% | -9.99% | -26.54% |
| 116 | 博时平衡配置 | 1.0600 | 2.1210 | -0.0300 | -2.75% | -3.64% | -4.85% | -16.21% |
| 117 | 博时产业成长 | 1.0600 | 2.3450 | -0.0540 | -4.85% | -7.18% | -11.37% | -29.47% |
| 118 | 汇添富焦点 | 1.0577 | 1.2077 | -0.0574 | -5.15% | -7.74% | -12.87% | -33.73% |
| 119 | 泰信优质生活 | 1.0531 | 1.5531 | -0.0591 | -5.31% | -7.87% | -12.39% | -35.13% |
| 120 | 华安成长 | 1.0519 | 2.3668 | -0.0709 | -6.31% | -8.67% | -15.23% | -33.66% |
| 121 | 海富通精选二号 | 1.0470 | 1.0470 | -0.0470 | -4.30% | -6.52% | -9.43% | -25.00% |
| 122 | 诺安优化 | 1.0440 | 1.0836 | -0.0048 | -0.46% | -0.70% | -0.62% | -0.23% |
| 123 | 中信稳定双利 | 1.0395 | 1.2325 | -0.0028 | -0.27% | -0.24% | -0.01% | -1.35% |
| 124 | 泰信双息双利 | 1.0346 | 1.0589 | -0.0046 | -0.44% | -0.56% | -0.60% | 0.82% |
| 125 | 信达澳银增长 | 1.0324 | 1.2324 | -0.0772 | -6.96% | -8.85% | -15.50% | -35.54% |
| 126 | 嘉实稳健 | 1.0310 | 2.8510 | -0.0520 | -4.80% | -7.95% | -12.33% | -25.61% |
| 127 | 汇丰晋信策略 | 1.0303 | 1.0303 | -0.0491 | -4.55% | -6.79% | -10.06% | -30.61% |
| 128 | 景顺鼎益LOF | 1.0280 | 3.1280 | -0.0600 | -5.51% | -7.80% | -11.15% | -29.62% |
| 129 | 兴业趋势基金 | 1.0274 | 4.7225 | -0.0496 | -4.61% | -6.78% | -11.41% | -23.73% |
| 130 | 国泰金龙债券 | 1.0240 | 1.2730 | -0.0010 | -0.10% | 0.00% | 0.59% | 2.48% |
| 131 | 易方达稳健收益B | 1.0220 | 1.0586 | -0.0013 | -0.13% | -0.11% | 0.38% | 1.52% |
| 132 | 易方达稳健收益A | 1.0203 | 1.0569 | -0.0014 | -0.14% | -0.12% | 0.35% | 1.38% |
| 133 | 友邦增利A | 1.0197 | 1.0527 | -0.0022 | -0.22% | -0.27% | 0.10% | 1.82% |
| 134 | 友邦增利B | 1.0185 | 1.0515 | -0.0022 | -0.22% | -0.28% | 0.08% | 1.85% |
| 135 | 华商领先企业 | 1.0139 | 1.1189 | -0.0538 | -5.04% | -9.06% | -11.40% | -28.09% |
| 136 | 国投瑞银债券 | 1.0137 | 1.0137 | -0.0019 | -0.19% | -0.26% | -0.06% | 1.37% |
| 137 | 嘉实策略 | 1.0120 | 1.2020 | -0.0610 | -5.69% | -8.83% | -13.06% | -33.33% |
| 138 | 中海稳健收益 | 1.0100 | 1.0100 | -0.0010 | -0.10% | -0.10% | 0.30% | 1.00% |
| 139 | 融通巨潮 | 1.0100 | 2.5240 | -0.0860 | -7.85% | -10.46% | -16.39% | -39.10% |
| 140 | 汇添富强债 | 1.0090 | 1.0090 | 0.0000 | 0.00% | 0.00% | 0.40% | 0.90% |
| 141 | 华夏希望债券A | 1.0090 | 1.0090 | -0.0010 | -0.10% | -0.10% | 0.20% | 0.90% |
| 142 | 易方达增强回报A | 1.0080 | 1.0080 | -0.0020 | -0.20% | -0.20% | 0.20% | 0.80% |
| 143 | 华夏希望债券C | 1.0080 | 1.0080 | -0.0010 | -0.10% | -0.10% | 0.10% | 0.80% |
| 144 | 易方达增强回报B | 1.0070 | 1.0070 | -0.0020 | -0.20% | -0.20% | 0.20% | 0.70% |
| 145 | 上投内需动力 | 1.0070 | 1.1070 | -0.0605 | -5.67% | -8.37% | -12.74% | -27.90% |
| 146 | 天弘永利债券B | 1.0063 | 1.0063 | -0.0010 | -0.10% | -0.06% | 0.44% | 0.63% |
| 147 | 交银增利A | 1.0063 | 1.0063 | -0.0005 | -0.05% | -0.02% | 0.28% | 0.63% |
| 148 | 万家债券 | 1.0062 | 1.4424 | -0.0002 | -0.02% | 0.02% | 0.28% | -0.85% |
| 149 | 工银添利A | 1.0060 | 1.0060 | -0.0006 | -0.06% | -0.04% | 0.28% | 0.60% |
| 150 | 天弘永利债券A | 1.0058 | 1.0058 | -0.0010 | -0.10% | -0.06% | 0.42% | 0.58% |
| 151 | 交银增利C | 1.0055 | 1.0055 | -0.0006 | -0.06% | -0.03% | 0.24% | 0.55% |
| 152 | 工银添利B | 1.0053 | 1.0053 | -0.0007 | -0.07% | -0.05% | 0.23% | 0.53% |
| 153 | 广发强债 | 1.0050 | 1.0050 | -0.0010 | -0.10% | -0.10% | 0.20% | 0.50% |
| 154 | 华安收益A | 1.0034 | 1.0034 | -0.0004 | -0.04% | 0.02% | 0.31% | 0.34% |
| 155 | 华安收益B | 1.0029 | 1.0029 | -0.0005 | -0.05% | 0.00% | 0.27% | 0.29% |
| 156 | 嘉实短债 | 1.0014 | 1.0661 | -0.0001 | -0.01% | 0.01% | 0.23% | 1.10% |
| 157 | 华富收益增强A | 1.0002 | 1.0002 | 0.0000 | 0.00% | -- | -- | 0.02% |
| 158 | 新世纪优选成长 | 1.0000 | 1.0000 | 0.0000 | 0.00% | 0.00% | -- | 0.00% |
| 159 | 华富收益增强B | 1.0000 | 1.0000 | -0.0001 | -0.01% | -- | -- | 0.00% |
| 160 | 东方策略成长 | 0.9999 | 0.9999 | 0.0000 | 0.00% | -- | -- | -0.01% |
| 161 | 银华优势 | 0.9983 | 2.6183 | -0.0440 | -4.22% | -6.12% | -10.40% | -28.52% |
| 162 | 南方稳健贰号 | 0.9921 | 2.1085 | -0.0537 | -5.13% | -7.58% | -12.30% | -31.85% |
| 163 | 国海收益 | 0.9904 | 2.0160 | -0.0455 | -4.39% | -6.00% | -10.31% | -23.55% |
| 164 | 长盛动态精选 | 0.9897 | 2.6897 | -0.0689 | -6.51% | -10.08% | -14.91% | -39.27% |
| 165 | 嘉实主题 | 0.9880 | 2.4960 | -0.0700 | -6.62% | -9.94% | -13.33% | -30.25% |
| 166 | 申万盛利配置 | 0.9853 | 1.7213 | -0.0142 | -1.42% | -2.06% | -2.72% | -7.64% |
| 167 | 南方成份精选 | 0.9768 | 0.9768 | -0.0528 | -5.13% | -7.87% | -13.17% | -32.10% |
| 168 | 长盛中证100 | 0.9763 | 1.5463 | -0.0765 | -7.27% | -10.04% | -15.30% | -37.40% |
| 169 | 融通领先成长 | 0.9760 | 2.5900 | -0.0630 | -6.06% | -8.61% | -13.93% | -33.81% |
| 170 | 交银精选 | 0.9757 | 2.9715 | -0.0425 | -4.17% | -6.79% | -11.32% | -27.66% |
| 171 | 中银策略 | 0.9739 | 0.9739 | -0.0228 | -2.29% | -2.78% | -4.48% | -2.61% |
| 172 | 友邦成长 | 0.9738 | 0.9738 | -0.0375 | -3.71% | -5.65% | -9.01% | -24.79% |
| 173 | 宝石动力保本 | 0.9674 | 0.9674 | -0.0054 | -0.56% | -0.77% | -1.18% | -9.04% |
| 174 | 国泰金鼎价值 | 0.9660 | 1.6110 | -0.0580 | -5.66% | -8.61% | -14.36% | -32.73% |
| 175 | 鹏华优质治理 | 0.9620 | 0.9620 | -0.0610 | -5.96% | -8.82% | -13.64% | -33.61% |
| 176 | 诺德价值 | 0.9618 | 0.9618 | -0.0637 | -6.21% | -8.95% | -14.64% | -33.47% |
| 177 | 华夏回报二号 | 0.9520 | 2.2400 | -0.0250 | -2.56% | -3.84% | -6.21% | -20.75% |
| 178 | 光大量化核心 | 0.9483 | 2.8920 | -0.0808 | -7.85% | -10.91% | -16.46% | -36.76% |
| 179 | 国投瑞福优先 | 0.9460 | 1.0010 | 0.0000 | 0.00% | 0.00% | 0.00% | -6.76% |
| 180 | 富国天源 | 0.9447 | 2.2053 | -0.0462 | -4.66% | -6.57% | -11.78% | -25.55% |
| 181 | 长信增利 | 0.9429 | 2.1819 | -0.0587 | -5.86% | -8.33% | -14.34% | -28.89% |
| 182 | 建信优选成长 | 0.9428 | 2.3928 | -0.0568 | -5.68% | -8.51% | -13.71% | -31.60% |
| 183 | 建信恒久价值 | 0.9417 | 2.1859 | -0.0550 | -5.52% | -7.92% | -13.88% | -31.20% |
| 184 | 国投瑞银核心 | 0.9378 | 2.3778 | -0.0548 | -5.52% | -8.14% | -12.72% | -28.97% |
| 185 | 诺安股票 | 0.9358 | 2.8193 | -0.0620 | -6.21% | -8.29% | -13.31% | -33.99% |
| 186 | 兴业社会责任 | 0.9310 | 0.9310 | -0.0260 | -2.72% | -3.52% | -- | -6.90% |
| 187 | 东吴行业轮动 | 0.9243 | 0.9243 | -0.0357 | -3.72% | -5.61% | -9.27% | -7.57% |
| 188 | 华宝行业精选 | 0.9232 | 0.9232 | -0.0656 | -6.63% | -9.31% | -13.69% | -29.97% |
| 189 | 国泰金鹏蓝筹 | 0.9230 | 1.8080 | -0.0580 | -5.91% | -8.43% | -14.46% | -31.17% |
| 190 | 易方达50指数 | 0.9212 | 2.7712 | -0.0727 | -7.31% | -10.24% | -14.27% | -37.13% |
| 191 | 大成积极成长 | 0.9140 | 1.9660 | -0.0570 | -5.87% | -9.42% | -13.77% | -34.19% |
| 192 | 景顺精选蓝筹 | 0.9050 | 0.9050 | -0.0590 | -6.12% | -8.31% | -11.88% | -29.30% |
| 193 | 银华88 | 0.9049 | 2.7049 | -0.0460 | -4.84% | -6.58% | -11.03% | -33.42% |
| 194 | 大成精选增值 | 0.8971 | 2.7976 | -0.0646 | -6.72% | -9.09% | -13.27% | -33.26% |
| 195 | 巨田基础行业 | 0.8902 | 2.4352 | -0.0148 | -1.64% | -6.61% | -10.60% | -28.79% |
| 196 | 国泰金牛创新 | 0.8890 | 0.9390 | -0.0640 | -6.72% | -9.65% | -15.25% | -31.98% |
| 197 | 上投双息平衡 | 0.8883 | 2.3175 | -0.0471 | -5.04% | -7.42% | -10.80% | -25.62% |
| 198 | 申万盛利精选 | 0.8842 | 2.4562 | -0.0392 | -4.25% | -6.85% | -11.22% | -25.58% |
| 199 | 德盛精选 | 0.8830 | 2.6630 | -0.0680 | -7.15% | -10.36% | -15.82% | -32.90% |
| 200 | 长盛同智优势 | 0.8795 | 2.2207 | -0.0489 | -5.27% | -7.69% | -12.09% | -34.00% |
| 201 | 德盛安心 | 0.8750 | 1.8810 | -0.0140 | -1.57% | -2.56% | -5.20% | -16.23% |
| 202 | 中银增长 | 0.8715 | 2.6463 | -0.0593 | -6.37% | -9.00% | -13.55% | -25.55% |
| 203 | 博时裕富 | 0.8670 | 2.8470 | -0.0710 | -7.57% | -10.53% | -16.23% | -38.47% |
| 204 | 华富竞争力 | 0.8618 | 2.3193 | -0.0658 | -7.09% | -8.92% | -14.54% | -30.37% |
| 205 | 浦银安盛价值 | 0.8610 | 0.8610 | -0.0660 | -7.12% | -10.03% | -18.00% | -13.90% |
| 206 | 融通行业景气 | 0.8600 | 2.8000 | -0.0610 | -6.62% | -9.09% | -15.02% | -36.81% |
| 207 | 华安宝利配置 | 0.8600 | 3.1400 | -0.0350 | -3.91% | -6.11% | -10.70% | -22.56% |
| 208 | 华安中国A股 | 0.8593 | 3.1890 | -0.0677 | -7.30% | -10.30% | -16.33% | -37.61% |
| 209 | 建信优势动力 | 0.8540 | 0.8540 | -0.0520 | -5.74% | -8.76% | -13.48% | -14.60% |
| 210 | 银华富裕 | 0.8501 | 1.7851 | -0.0458 | -5.11% | -8.11% | -12.53% | -32.20% |
| 211 | 申万新动力 | 0.8436 | 2.7485 | -0.0553 | -6.15% | -9.30% | -14.07% | -31.98% |
| 212 | 益民创新优势 | 0.8408 | 0.8608 | -0.0592 | -6.58% | -9.56% | -14.44% | -33.99% |
| 213 | 工银平衡 | 0.8368 | 1.9445 | -0.0442 | -5.02% | -7.52% | -11.98% | -26.77% |
| 214 | 长城品牌优选 | 0.8358 | 0.8358 | -0.0537 | -6.04% | -8.04% | -12.00% | -29.44% |
| 215 | 富国天益 | 0.8356 | 3.8469 | -0.0464 | -5.26% | -7.29% | -11.99% | -26.63% |
| 216 | 信诚四季红 | 0.8301 | 1.9911 | -0.0465 | -5.30% | -7.77% | -11.80% | -25.27% |
| 217 | 大成创新成长 | 0.8220 | 2.0330 | -0.0500 | -5.73% | -8.16% | -12.27% | -38.01% |
| 218 | 嘉实300 | 0.8200 | 2.6880 | -0.0690 | -7.76% | -10.68% | -16.41% | -38.21% |
| 219 | 东方精选 | 0.8157 | 2.8017 | -0.0632 | -7.19% | -8.82% | -14.34% | -33.79% |
| 220 | 长盛成长价值 | 0.8120 | 2.6560 | -0.0500 | -5.80% | -8.66% | -12.59% | -30.66% |
| 221 | 华宝动力组合 | 0.8118 | 3.3218 | -0.0577 | -6.64% | -9.45% | -13.56% | -27.01% |
| 222 | 工银价值 | 0.8103 | 3.3418 | -0.0409 | -4.81% | -6.68% | -10.00% | -26.09% |
| 223 | 建信优化配置 | 0.8102 | 1.3602 | -0.0542 | -6.27% | -9.25% | -14.66% | -31.17% |
| 224 | 广发大盘 | 0.8080 | 0.8080 | -0.0544 | -6.31% | -8.67% | -14.08% | -33.37% |
| 225 | 德盛小盘 | 0.8050 | 2.9350 | -0.0500 | -5.85% | -8.11% | -13.25% | -27.93% |
| 226 | 诺安价值 | 0.7995 | 1.7445 | -0.0601 | -6.99% | -9.38% | -14.57% | -35.75% |
| 227 | 天治品质优选 | 0.7979 | 3.3079 | -0.0473 | -5.60% | -8.33% | -12.49% | -28.67% |
| 228 | 中银收益 | 0.7973 | 1.9773 | -0.0481 | -5.69% | -8.48% | -13.08% | -25.98% |
| 229 | 招商安泰股票 | 0.7955 | 3.4095 | -0.0386 | -4.63% | -6.97% | -9.70% | -25.68% |
| 230 | 鹏华行业成长 | 0.7893 | 3.0114 | -0.0424 | -5.10% | -7.27% | -11.10% | -27.90% |
| 231 | 景顺资源垄断 | 0.7830 | 2.7440 | -0.0490 | -5.89% | -8.10% | -12.42% | -32.56% |
| 232 | 海富通精选 | 0.7820 | 3.4775 | -0.0387 | -4.72% | -7.20% | -10.54% | -25.47% |
| 233 | 长信金利 | 0.7816 | 2.2221 | -0.0558 | -6.66% | -8.78% | -15.85% | -37.03% |
| 234 | 华夏复兴 | 0.7770 | 0.7770 | -0.0340 | -4.19% | -6.50% | -10.28% | -23.22% |
| 235 | 华夏行业精选 | 0.7770 | 3.6200 | -0.0370 | -4.55% | -7.50% | -10.89% | -23.15% |
| 236 | 博时新兴成长 | 0.7760 | 2.9110 | -0.0430 | -5.25% | -7.84% | -12.51% | -30.53% |
| 237 | 银河稳健 | 0.7759 | 2.8721 | -0.0425 | -5.19% | -7.65% | -11.89% | -28.55% |
| 238 | 富国天合 | 0.7734 | 2.1529 | -0.0490 | -5.96% | -7.90% | -12.04% | -27.28% |
| 239 | 国投瑞银优选 | 0.7734 | 1.6956 | -0.0390 | -4.80% | -7.19% | -12.45% | -22.66% |
| 240 | 益民红利成长 | 0.7716 | 1.8530 | -0.0552 | -6.68% | -9.53% | -13.00% | -29.16% |
| 241 | 国泰金鹰增长 | 0.7690 | 3.6420 | -0.0430 | -5.30% | -8.12% | -15.12% | -30.93% |
| 242 | 信诚精萃成长 | 0.7684 | 1.8183 | -0.0471 | -5.78% | -8.89% | -14.17% | -28.35% |
| 243 | 银河银泰 | 0.7679 | 3.3079 | -0.0421 | -5.20% | -8.09% | -12.91% | -31.60% |
| 244 | 富国天博 | 0.7677 | 2.7449 | -0.0526 | -6.41% | -8.64% | -14.67% | -31.91% |
| 245 | 汇添富均衡 | 0.7676 | 2.1938 | -0.0403 | -4.99% | -7.25% | -12.17% | -29.66% |
| 246 | 国投瑞银景气 | 0.7661 | 2.7351 | -0.0372 | -4.63% | -6.48% | -9.55% | -23.68% |
| 247 | 嘉实成长 | 0.7644 | 2.8408 | -0.0423 | -5.24% | -7.64% | -11.71% | -30.60% |
| 248 | 交银蓝筹 | 0.7625 | 0.7775 | -0.0395 | -4.93% | -7.82% | -12.45% | -29.48% |
| 249 | 长城消费增值 | 0.7625 | 2.2025 | -0.0491 | -6.05% | -7.79% | -11.79% | -29.06% |
| 250 | 国泰金马稳健 | 0.7610 | 3.1660 | -0.0490 | -6.05% | -8.75% | -14.59% | -28.81% |
| 251 | 景顺动力平衡 | 0.7608 | 3.0508 | -0.0350 | -4.40% | -6.35% | -10.38% | -24.46% |
| 252 | 易方达科讯 | 0.7604 | 4.2333 | -0.0398 | -4.97% | -6.67% | -10.13% | -23.96% |
| 253 | 华富成长趋势 | 0.7586 | 1.0486 | -0.0471 | -5.85% | -9.15% | -16.74% | -35.08% |
| 254 | 鹏华价值优选 | 0.7560 | 2.3630 | -0.0540 | -6.67% | -9.13% | -13.20% | -30.32% |
| 255 | 海富通收益增长 | 0.7540 | 2.3690 | -0.0410 | -5.16% | -7.60% | -12.33% | -29.73% |
| 256 | 招商先锋基金 | 0.7523 | 2.7023 | -0.0461 | -5.77% | -8.17% | -10.55% | -27.99% |
| 257 | 金鹰优选 | 0.7484 | 2.3844 | -0.0456 | -5.74% | -8.25% | -11.90% | -27.16% |
| 258 | 国泰金龙行业 | 0.7450 | 3.1440 | -0.0440 | -5.58% | -8.92% | -14.86% | -32.46% |
| 259 | 融通新蓝筹 | 0.7430 | 3.0380 | -0.0261 | -3.39% | -5.40% | -8.74% | -31.10% |
| 260 | 万家180 | 0.7394 | 3.0794 | -0.0611 | -7.63% | -10.75% | -15.56% | -37.41% |
| 261 | 天治财富增长 | 0.7350 | 2.2803 | -0.0282 | -3.70% | -5.32% | -9.36% | -26.75% |
| 262 | 荷银效率优选 | 0.7342 | 1.7659 | -0.0282 | -3.70% | -6.15% | -10.91% | -28.20% |
| 263 | 宝盈鸿利收益 | 0.7338 | 2.6418 | -0.0300 | -3.93% | -5.98% | -11.07% | -27.19% |
| 264 | 申万新经济 | 0.7337 | 2.0656 | -0.0356 | -4.63% | -7.94% | -11.97% | -28.34% |
| 265 | 光大优势 | 0.7325 | 0.7325 | -0.0476 | -6.10% | -8.72% | -12.67% | -30.64% |
| 266 | 长盛同德主题 | 0.7272 | 2.0838 | -0.0460 | -5.95% | -8.10% | -12.36% | -33.14% |
| 267 | 东方龙 | 0.7272 | 2.4887 | -0.0412 | -5.36% | -8.85% | -14.72% | -33.57% |
| 268 | 大成优选 | 0.7270 | 0.7600 | -0.0500 | -6.44% | -8.32% | -13.04% | -38.03% |
| 269 | 海富通强化回报 | 0.7250 | 2.2210 | -0.0380 | -4.98% | -6.57% | -9.83% | -28.50% |
| 270 | 博时价值增长 | 0.7230 | 3.2250 | -0.0350 | -4.62% | -7.43% | -11.51% | -30.28% |
| 271 | 宝盈区域增长 | 0.7229 | 2.4500 | -0.0528 | -6.81% | -9.35% | -13.40% | -30.94% |
| 272 | 华安创新 | 0.7210 | 3.3280 | -0.0310 | -4.12% | -6.12% | -10.55% | -27.68% |
| 273 | 中海分红增利 | 0.7209 | 2.1209 | -0.0507 | -6.57% | -9.01% | -14.84% | -31.66% |
| 274 | 嘉实优质 | 0.7160 | 1.6120 | -0.0480 | -6.28% | -9.14% | -15.86% | -30.42% |
| 275 | 大成蓝筹稳健 | 0.7158 | 3.2858 | -0.0465 | -6.10% | -8.72% | -14.21% | -37.48% |
| 276 | 华安策略优选 | 0.7157 | 2.2520 | -0.0403 | -5.33% | -7.83% | -13.33% | -31.79% |
| 277 | 万家公用 | 0.7135 | 1.9958 | -0.0500 | -6.55% | -9.80% | -14.70% | -31.16% |
| 278 | 博时价值贰号 | 0.7110 | 2.1660 | -0.0330 | -4.44% | -7.78% | -11.79% | -28.25% |
| 279 | 中邮核心成长 | 0.7105 | 0.7105 | -0.0581 | -7.56% | -11.04% | -17.58% | -37.61% |
| 280 | 长信银利 | 0.7086 | 2.6286 | -0.0441 | -5.86% | -8.18% | -14.36% | -33.83% |
| 281 | 友邦盛世 | 0.7084 | 2.6981 | -0.0477 | -6.31% | -8.99% | -14.53% | -29.99% |
| 282 | 南方隆元产业 | 0.7070 | 0.7070 | -0.0470 | -6.23% | -9.71% | -15.33% | -32.92% |
| 283 | 鹏华普天收益 | 0.7000 | 3.1460 | -0.0440 | -5.91% | -8.62% | -13.04% | -33.77% |
| 284 | 诺安平衡 | 0.6990 | 2.9590 | -0.0370 | -5.03% | -7.64% | -11.52% | -26.48% |
| 285 | 大成价值增长 | 0.6948 | 3.3548 | -0.0453 | -6.12% | -8.57% | -12.72% | -30.39% |
| 286 | 荷银市值优选 | 0.6884 | 0.6884 | -0.0410 | -5.62% | -8.46% | -13.83% | -36.00% |
| 287 | 富国天瑞 | 0.6854 | 2.7964 | -0.0605 | -8.11% | -10.51% | -15.73% | -27.94% |
| 288 | 泰信先行策略 | 0.6799 | 2.5528 | -0.0399 | -5.54% | -7.79% | -12.43% | -29.85% |
| 289 | 广发聚丰 | 0.6744 | 3.8793 | -0.0467 | -6.48% | -8.68% | -14.58% | -35.28% |
| 290 | 东吴嘉禾 | 0.6737 | 2.3937 | -0.0440 | -6.13% | -9.36% | -14.55% | -35.74% |
| 291 | 万家和谐 | 0.6730 | 1.4512 | -0.0487 | -6.75% | -9.58% | -13.18% | -36.32% |
| 292 | 长城安心 | 0.6709 | 1.8204 | -0.0469 | -6.53% | -9.30% | -15.31% | -36.24% |
| 293 | 海富通股票 | 0.6680 | 2.6170 | -0.0490 | -6.83% | -9.12% | -13.25% | -34.57% |
| 294 | 中海优质成长 | 0.6669 | 2.5500 | -0.0329 | -4.70% | -7.57% | -12.24% | -29.05% |
| 295 | 大成景阳 | 0.6480 | 3.6270 | -0.0450 | -6.49% | -9.12% | -14.29% | -35.20% |
| 296 | 国泰沪深300 | 0.6390 | 0.9150 | -0.0510 | -7.39% | -10.38% | -15.92% | -36.29% |
| 297 | 大成生命周期 | 0.6380 | 2.4600 | -0.0460 | -6.73% | -9.50% | -15.83% | -36.52% |
| 298 | 新世纪优选分红 | 0.6350 | 2.2125 | -0.0482 | -7.06% | -10.59% | -15.54% | -36.20% |
| 299 | 华宝多策略增长 | 0.6118 | 4.0288 | -0.0346 | -5.35% | -7.82% | -11.24% | -16.47% |
| 300 | 天弘精选 | 0.6050 | 1.7618 | -0.0449 | -6.91% | -9.62% | -15.25% | -34.99% |
| 301 | 天治核心成长 | 0.5864 | 2.1542 | -0.0390 | -6.24% | -8.70% | -14.08% | -36.55% |
| 302 | 国投瑞福进取 | 0.5390 | 0.7640 | -0.0920 | -14.58% | -21.08% | -29.17% | -53.55% |