| 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 | 6.3430 | 6.3880 | -0.1360 | -2.10% | -4.86% | -22.52% | -46.55% |
| 2 | 华夏大盘精选 | 5.1600 | 5.4400 | -0.0520 | -1.00% | -5.29% | -15.49% | -28.34% |
| 3 | 上投阿尔法 | 4.3223 | 4.3623 | -0.0888 | -2.01% | -3.82% | -18.69% | -33.30% |
| 4 | 荷银行业精选 | 3.5087 | 3.6787 | -0.0595 | -1.67% | -2.73% | -16.81% | -35.61% |
| 5 | 易方达策略成长 | 3.1930 | 3.9230 | -0.0520 | -1.60% | -3.94% | -17.60% | -38.77% |
| 6 | 嘉实增长 | 3.1640 | 3.7050 | -0.0480 | -1.49% | -3.24% | -15.45% | -29.40% |
| 7 | 易方达深100ETF | 2.8790 | 2.9990 | -0.0480 | -1.64% | -6.25% | -25.16% | -46.80% |
| 8 | 景顺内需增长 | 2.7150 | 3.5850 | -0.0550 | -1.99% | -4.27% | -17.73% | -40.95% |
| 9 | 兴业全球视野 | 2.5911 | 2.5911 | -0.0381 | -1.45% | -3.60% | -16.01% | -27.88% |
| 10 | 嘉实服务 | 2.5700 | 2.8900 | -0.0430 | -1.65% | -3.89% | -19.49% | -37.53% |
| 11 | 华宝收益增长 | 2.4736 | 2.4736 | -0.0502 | -1.99% | -6.62% | -22.00% | -36.78% |
| 12 | 友邦红利ETF | 2.3810 | 2.3810 | -0.0730 | -2.97% | -7.53% | -24.48% | -48.67% |
| 13 | 华夏红利 | 2.3050 | 3.1380 | -0.0290 | -1.24% | -2.78% | -13.31% | -26.31% |
| 14 | 华夏上证50 | 2.2750 | 2.7650 | -0.0490 | -2.11% | -4.05% | -20.06% | -45.27% |
| 15 | 汇添富优势 | 2.2718 | 3.8318 | -0.0377 | -1.63% | -3.06% | -14.21% | -38.52% |
| 16 | 上投中国优势 | 2.1987 | 4.8187 | -0.0391 | -1.75% | -4.93% | -22.93% | -39.98% |
| 17 | 光大红利 | 2.1220 | 2.7800 | -0.0448 | -2.07% | -5.33% | -19.93% | -37.19% |
| 18 | 南方避险 | 2.0974 | 2.6414 | -0.0091 | -0.43% | -1.41% | -5.94% | -21.69% |
| 19 | 华安宏利 | 2.0911 | 2.4811 | -0.0403 | -1.89% | -3.83% | -16.36% | -34.20% |
| 20 | 上投成长先锋 | 1.9801 | 1.9801 | -0.0332 | -1.65% | -2.75% | -21.11% | -39.84% |
| 21 | 交银成长 | 1.9285 | 2.1085 | -0.0265 | -1.36% | -2.58% | -14.90% | -31.12% |
| 22 | 华宝先进成长 | 1.8834 | 1.8834 | -0.0336 | -1.75% | -5.84% | -21.26% | -34.19% |
| 23 | 汇丰晋信龙腾 | 1.8041 | 1.8041 | -0.0313 | -1.71% | -3.22% | -19.82% | -40.05% |
| 24 | 汇丰晋信2016 | 1.7930 | 1.8930 | -0.0106 | -0.59% | -1.20% | -7.76% | -20.55% |
| 25 | 华夏优势 | 1.7860 | 1.9060 | -0.0250 | -1.38% | -2.83% | -14.91% | -30.48% |
| 26 | 广发优选 | 1.7806 | 2.1106 | -0.0314 | -1.73% | -4.65% | -19.00% | -41.80% |
| 27 | 中信红利精选 | 1.7489 | 3.1489 | -0.0371 | -2.08% | -4.81% | -19.79% | -33.51% |
| 28 | 招商安泰平衡 | 1.7436 | 2.3586 | -0.0098 | -0.56% | -1.62% | -8.02% | -20.11% |
| 29 | 国海弹性 | 1.7251 | 2.4351 | -0.0270 | -1.54% | -1.38% | -12.60% | -25.60% |
| 30 | 华夏中小板 | 1.7240 | 1.7240 | -0.0550 | -3.09% | -7.41% | -25.46% | -42.07% |
| 31 | 博时主题 | 1.6780 | 3.1390 | -0.0310 | -1.81% | -3.73% | -13.90% | -34.22% |
| 32 | 易方达价值精选 | 1.6713 | 2.3013 | -0.0236 | -1.39% | -4.20% | -16.36% | -34.17% |
| 33 | 景顺内需贰号 | 1.6700 | 1.8500 | -0.0340 | -2.00% | -4.30% | -17.08% | -40.09% |
| 34 | 东吴动力 | 1.6408 | 1.7408 | -0.0166 | -1.00% | -1.95% | -14.39% | -23.36% |
| 35 | 广发小盘 | 1.6347 | 2.9447 | -0.0417 | -2.49% | -6.67% | -23.83% | -42.27% |
| 36 | 南方绩优成长 | 1.6247 | 1.9247 | -0.0260 | -1.58% | -3.16% | -15.48% | -38.36% |
| 37 | 荷银合丰成长 | 1.5975 | 2.6775 | -0.0163 | -1.01% | -2.50% | -15.24% | -27.50% |
| 38 | 中信经典配置 | 1.5778 | 2.5778 | -0.0174 | -1.09% | -4.39% | -16.73% | -33.27% |
| 39 | 德盛稳健 | 1.5730 | 2.1930 | -0.0320 | -1.99% | -3.02% | -15.29% | -34.63% |
| 40 | 交银稳健 | 1.5544 | 2.3844 | -0.0173 | -1.10% | -1.31% | -13.87% | -27.21% |
| 41 | 银河收益 | 1.5060 | 1.8060 | -0.0001 | -0.00% | -0.73% | -3.27% | -10.99% |
| 42 | 银华优质 | 1.4727 | 2.6727 | -0.0301 | -2.00% | -3.70% | -15.75% | -36.27% |
| 43 | 华夏稳增 | 1.4340 | 2.1390 | -0.0200 | -1.38% | -3.43% | -15.00% | -36.10% |
| 44 | 荷银合丰周期 | 1.4007 | 2.8757 | -0.0239 | -1.68% | -3.23% | -14.33% | -28.32% |
| 45 | 南方高增 | 1.3947 | 2.6487 | -0.0276 | -1.94% | -4.86% | -22.21% | -43.87% |
| 46 | 博时精选 | 1.3861 | 2.7761 | -0.0187 | -1.33% | -2.25% | -15.57% | -36.30% |
| 47 | 易方达平稳增长 | 1.3800 | 2.6100 | -0.0160 | -1.15% | -2.61% | -11.20% | -28.18% |
| 48 | 鹏华中国50 | 1.3770 | 2.9070 | -0.0190 | -1.36% | -4.84% | -18.23% | -38.33% |
| 49 | 工银成长 | 1.3693 | 1.3693 | -0.0218 | -1.57% | -3.20% | -15.95% | -31.29% |
| 50 | 长城久恒 | 1.3180 | 2.4280 | -0.0140 | -1.05% | -1.86% | -10.77% | -22.42% |
| 51 | 华宝宝康配置 | 1.3016 | 2.8916 | -0.0212 | -1.60% | -4.61% | -18.05% | -30.55% |
| 52 | 融通动力先锋 | 1.2840 | 1.6840 | -0.0250 | -1.91% | -4.18% | -20.50% | -44.71% |
| 53 | 摩根士丹利资源 | 1.2751 | 2.5101 | -0.0115 | -0.89% | -4.16% | -17.23% | -40.55% |
| 54 | 荷银风险预算 | 1.2644 | 2.0144 | -0.0070 | -0.55% | -1.51% | -7.30% | -14.18% |
| 55 | 中银中国 | 1.2553 | 2.6853 | -0.0206 | -1.61% | -3.80% | -17.05% | -32.55% |
| 56 | 荷银首选企业 | 1.2518 | 1.3018 | -0.0280 | -2.19% | -3.68% | -19.98% | -39.20% |
| 57 | 长城久富 | 1.2311 | 3.1119 | -0.0148 | -1.19% | -2.24% | -14.84% | -32.34% |
| 58 | 广发稳健 | 1.2178 | 2.8378 | -0.0173 | -1.40% | -4.27% | -18.58% | -37.91% |
| 59 | 长盛债券基金 | 1.2087 | 1.7987 | -0.0026 | -0.21% | -0.54% | -2.70% | -7.02% |
| 60 | 鹏华动力增长 | 1.2000 | 1.3000 | -0.0080 | -0.66% | -3.54% | -20.53% | -39.90% |
| 61 | 富国天利 | 1.1999 | 1.7099 | -0.0023 | -0.19% | -0.71% | -1.80% | -2.76% |
| 62 | 招商优质成长 | 1.1911 | 3.1014 | -0.0153 | -1.27% | -3.39% | -17.86% | -36.47% |
| 63 | 华夏成长 | 1.1890 | 2.8700 | -0.0200 | -1.65% | -3.33% | -14.77% | -30.34% |
| 64 | 易方达策略二号 | 1.1700 | 2.7050 | -0.0190 | -1.60% | -3.86% | -17.08% | -37.61% |
| 65 | 嘉实债券 | 1.1590 | 1.5690 | -0.0020 | -0.17% | -0.43% | -3.17% | -5.31% |
| 66 | 华宝宝康债券 | 1.1444 | 1.5444 | -0.0013 | -0.11% | -0.41% | -1.28% | -0.89% |
| 67 | 招商安泰债券A | 1.1396 | 1.3761 | 0.0001 | 0.00% | 0.04% | 0.18% | 1.36% |
| 68 | 国海潜力 | 1.1382 | 1.1382 | -0.0140 | -1.22% | -4.07% | -17.64% | -35.63% |
| 69 | 富国天惠 | 1.1370 | 2.6370 | -0.0220 | -1.90% | -3.46% | -17.81% | -35.85% |
| 70 | 融通债券 | 1.1360 | 1.3610 | 0.0000 | 0.00% | -0.18% | -0.44% | 1.95% |
| 71 | 招商安泰债券B | 1.1295 | 1.3660 | 0.0001 | 0.00% | 0.04% | 0.16% | 1.13% |
| 72 | 融通蓝筹成长 | 1.1290 | 2.2590 | -0.0170 | -1.48% | -3.59% | -16.18% | -40.42% |
| 73 | 华夏回报 | 1.1230 | 3.1350 | -0.0100 | -0.88% | -2.26% | -8.70% | -17.16% |
| 74 | 鹏华普天债券A | 1.1220 | 1.2510 | 0.0000 | 0.00% | 0.00% | -0.18% | 2.19% |
| 75 | 荷银合丰稳定 | 1.1080 | 2.6080 | -0.0166 | -1.48% | -4.37% | -15.81% | -34.21% |
| 76 | 金鹰小盘 | 1.1069 | 1.7869 | -0.0189 | -1.68% | -4.76% | -17.63% | -27.55% |
| 77 | 鹏华普天债券B | 1.1020 | 1.2310 | 0.0000 | 0.00% | 0.00% | -0.18% | 1.66% |
| 78 | 华夏债券A/B | 1.1010 | 1.3910 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.89% |
| 79 | 大成债券A/B | 1.0987 | 1.3282 | 0.0005 | 0.05% | -0.01% | 0.15% | 1.87% |
| 80 | 中邮核心优选 | 1.0984 | 2.3184 | -0.0228 | -2.03% | -5.97% | -22.75% | -45.56% |
| 81 | 招商安本增利 | 1.0965 | 1.1965 | -0.0008 | -0.07% | -0.05% | -1.03% | -5.00% |
| 82 | 工银强债A | 1.0955 | 1.1155 | 0.0002 | 0.02% | 0.05% | 0.05% | -1.33% |
| 83 | 华夏债券C | 1.0920 | 1.3820 | 0.0000 | 0.00% | 0.00% | -0.09% | 0.73% |
| 84 | 工银强债B | 1.0904 | 1.1104 | 0.0001 | 0.00% | 0.04% | 0.02% | -1.53% |
| 85 | 华宝宝康消费品 | 1.0884 | 2.8961 | -0.0189 | -1.71% | -4.93% | -17.49% | -30.06% |
| 86 | 融通深证100 | 1.0880 | 2.2580 | -0.0170 | -1.54% | -5.88% | -23.65% | -44.35% |
| 87 | 大成债券C | 1.0850 | 1.3145 | 0.0003 | 0.03% | -0.03% | 0.11% | 1.60% |
| 88 | 博时稳定价值A | 1.0770 | 1.1150 | 0.0010 | 0.09% | 0.09% | 0.28% | 0.84% |
| 89 | 南方积极配置 | 1.0757 | 2.4397 | -0.0204 | -1.86% | -3.77% | -15.77% | -35.21% |
| 90 | 国投瑞银融华 | 1.0740 | 2.0260 | -0.0057 | -0.53% | -0.56% | -8.16% | -21.56% |
| 91 | 博时稳定价值B | 1.0740 | 1.1120 | 0.0000 | 0.00% | 0.09% | 0.19% | 0.66% |
| 92 | 南方多利 | 1.0688 | 1.0969 | -0.0005 | -0.05% | -0.07% | -1.04% | -1.83% |
| 93 | 长城久泰 | 1.0669 | 3.9269 | -0.0204 | -1.88% | -4.84% | -21.60% | -45.34% |
| 94 | 易方达价值成长 | 1.0658 | 1.1258 | -0.0221 | -2.03% | -3.90% | -18.17% | -33.75% |
| 95 | 招商核心价值 | 1.0621 | 1.0621 | -0.0146 | -1.36% | -3.27% | -17.49% | -38.99% |
| 96 | 海富通风格优势 | 1.0600 | 1.7160 | -0.0190 | -1.76% | -5.53% | -20.36% | -39.75% |
| 97 | 南方稳健成长 | 1.0592 | 2.8542 | -0.0189 | -1.75% | -2.75% | -16.29% | -37.03% |
| 98 | 广发聚富 | 1.0548 | 3.3648 | -0.0181 | -1.69% | -3.86% | -18.59% | -34.82% |
| 99 | 兴业转债基金 | 1.0543 | 2.5203 | -0.0034 | -0.32% | -1.12% | -6.08% | -16.58% |
| 100 | 易方达积极成长 | 1.0542 | 3.5482 | -0.0189 | -1.76% | -3.74% | -16.35% | -33.75% |
| 101 | 南方宝元 | 1.0504 | 2.2704 | -0.0086 | -0.81% | -1.66% | -6.13% | -11.30% |
| 102 | 诺安优化 | 1.0377 | 1.0773 | -0.0010 | -0.10% | -0.24% | -1.31% | -0.83% |
| 103 | 中信稳定双利 | 1.0348 | 1.2278 | -0.0004 | -0.04% | -0.23% | -0.56% | -1.80% |
| 104 | 银信添利B | 1.0331 | 1.1221 | 0.0001 | 0.00% | -0.03% | -0.39% | 6.41% |
| 105 | 银河银信添利 | 1.0331 | 1.1221 | 0.0001 | 0.00% | -0.03% | -0.39% | -1.61% |
| 106 | 国投瑞银创新 | 1.0327 | 1.9610 | -0.0180 | -1.71% | -4.08% | -19.12% | -35.74% |
| 107 | 泰信双息双利 | 1.0317 | 1.0560 | 0.0005 | 0.05% | 0.02% | -0.72% | 0.54% |
| 108 | 博时平衡配置 | 1.0280 | 2.0890 | -0.0050 | -0.48% | -1.25% | -6.88% | -18.74% |
| 109 | 国泰金龙债券C | 1.0250 | 1.2740 | 0.0000 | 0.00% | 0.10% | 2.50% | 2.50% |
| 110 | 国泰金龙债券A | 1.0250 | 1.2740 | 0.0000 | 0.00% | 0.10% | 0.39% | 2.58% |
| 111 | 易方达稳健收益B | 1.0214 | 1.0580 | -0.0001 | -0.01% | 0.01% | 0.02% | 1.46% |
| 112 | 易方达稳健收益A | 1.0196 | 1.0562 | -0.0001 | -0.01% | 0.00% | -0.01% | 1.31% |
| 113 | 友邦增利A | 1.0191 | 1.0521 | -0.0004 | -0.04% | -0.02% | -0.12% | 1.76% |
| 114 | 友邦增利B | 1.0178 | 1.0508 | -0.0004 | -0.04% | -0.02% | -0.14% | 1.78% |
| 115 | 国投瑞银债券 | 1.0146 | 1.0146 | -0.0001 | -0.01% | 0.10% | -0.04% | 1.46% |
| 116 | 宝盈策略增长 | 1.0132 | 1.2132 | -0.0270 | -2.60% | -4.74% | -18.56% | -38.29% |
| 117 | 中海稳健收益 | 1.0110 | 1.0110 | 0.0000 | 0.00% | 0.10% | 0.20% | 1.10% |
| 118 | 汇添富强债 | 1.0100 | 1.0100 | 0.0000 | 0.00% | 0.10% | 0.30% | 1.00% |
| 119 | 华夏希望债券A | 1.0090 | 1.0090 | 0.0000 | 0.00% | 0.00% | 0.10% | 0.90% |
| 120 | 万家债券 | 1.0081 | 1.4444 | -0.0001 | -0.01% | 0.10% | 0.32% | -0.66% |
| 121 | 华夏希望债券C | 1.0080 | 1.0080 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.80% |
| 122 | 银华保本 | 1.0075 | 1.1475 | 0.0000 | 0.00% | -0.11% | -1.03% | -7.94% |
| 123 | 交银增利A | 1.0071 | 1.0071 | 0.0000 | 0.00% | 0.04% | 0.23% | 0.71% |
| 124 | 易方达增强回报A | 1.0070 | 1.0070 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.70% |
| 125 | 工银添利A | 1.0068 | 1.0068 | 0.0002 | 0.02% | 0.05% | 0.20% | 0.68% |
| 126 | 天弘永利债券B | 1.0064 | 1.0064 | -0.0001 | -0.01% | 0.03% | 0.24% | 0.64% |
| 127 | 交银增利C | 1.0062 | 1.0062 | 0.0001 | 0.01% | 0.03% | 0.20% | 0.62% |
| 128 | 广发强债 | 1.0060 | 1.0060 | 0.0000 | 0.00% | 0.10% | 0.10% | 0.60% |
| 129 | 易方达增强回报B | 1.0060 | 1.0060 | 0.0000 | 0.00% | 0.00% | -0.10% | 0.60% |
| 130 | 工银添利B | 1.0060 | 1.0060 | 0.0002 | 0.02% | 0.04% | 0.17% | 0.60% |
| 131 | 天弘永利债券A | 1.0057 | 1.0057 | -0.0002 | -0.02% | 0.02% | 0.20% | 0.57% |
| 132 | 光大新增长 | 1.0047 | 2.2847 | -0.0180 | -1.76% | -5.01% | -21.30% | -38.37% |
| 133 | 华安收益A | 1.0046 | 1.0046 | 0.0000 | 0.00% | 0.09% | 0.24% | 0.46% |
| 134 | 华安收益B | 1.0040 | 1.0040 | 0.0000 | 0.00% | 0.08% | 0.21% | 0.40% |
| 135 | 宝盈增强收益 | 1.0034 | 1.0034 | 0.0001 | 0.01% | 0.16% | 0.28% | 0.34% |
| 136 | 景顺优选股票 | 1.0034 | 2.8941 | -0.0150 | -1.47% | -3.99% | -17.68% | -37.40% |
| 137 | 嘉实短债 | 1.0025 | 1.0672 | 0.0002 | 0.02% | 0.05% | 0.20% | 1.21% |
| 138 | 鹏华丰收债券 | 1.0020 | 1.0020 | 0.0010 | 0.10% | 0.10% | -- | 0.20% |
| 139 | 银华优选 | 1.0018 | 3.4584 | -0.0194 | -1.90% | -3.54% | -15.19% | -36.52% |
| 140 | 华富收益增强A | 1.0011 | 1.0011 | 0.0004 | 0.04% | 0.08% | -- | 0.11% |
| 141 | 华富收益增强B | 1.0008 | 1.0008 | 0.0004 | 0.04% | 0.07% | -- | 0.08% |
| 142 | 益民债券 | 1.0008 | 1.0008 | 0.0002 | 0.02% | 0.07% | -- | 0.08% |
| 143 | 新世纪优选成长 | 1.0000 | 1.0000 | 0.0000 | 0.00% | 0.00% | -- | 0.00% |
| 144 | 中欧新趋势 | 0.9940 | 1.1940 | -0.0206 | -2.03% | -4.48% | -18.72% | -39.25% |
| 145 | 德盛优势 | 0.9940 | 1.0940 | -0.0230 | -2.26% | -5.33% | -18.59% | -37.51% |
| 146 | 中海能源策略 | 0.9900 | 1.0700 | -0.0149 | -1.48% | -3.58% | -19.04% | -38.24% |
| 147 | 华夏蓝筹 | 0.9900 | 3.0200 | -0.0150 | -1.49% | -3.23% | -15.89% | -30.23% |
| 148 | 博时产业成长 | 0.9760 | 2.1590 | -0.0140 | -1.41% | -3.94% | -15.50% | -35.06% |
| 149 | 景顺新兴成长 | 0.9740 | 2.3240 | -0.0170 | -1.72% | -3.75% | -15.08% | -32.69% |
| 150 | 海富通精选二号 | 0.9720 | 0.9720 | -0.0180 | -1.82% | -2.02% | -14.74% | -30.37% |
| 151 | 东方策略成长 | 0.9706 | 0.9706 | -0.0096 | -0.98% | -2.54% | -- | -2.94% |
| 152 | 博时特许价值 | 0.9700 | 0.9700 | -0.0020 | -0.21% | -0.41% | -- | -3.00% |
| 153 | 申万盛利配置 | 0.9691 | 1.7051 | -0.0029 | -0.30% | -0.43% | -3.92% | -9.16% |
| 154 | 兴业趋势基金 | 0.9690 | 4.4893 | -0.0103 | -1.05% | -2.36% | -13.64% | -28.07% |
| 155 | 宝石动力保本 | 0.9660 | 0.9660 | 0.0000 | 0.00% | 0.03% | -0.97% | -9.18% |
| 156 | 汇添富焦点 | 0.9656 | 1.1156 | -0.0197 | -2.00% | -3.89% | -17.53% | -39.50% |
| 157 | 汇丰晋信策略 | 0.9582 | 0.9582 | -0.0112 | -1.16% | -2.15% | -14.61% | -35.46% |
| 158 | 嘉实稳健 | 0.9470 | 2.6810 | -0.0150 | -1.56% | -3.37% | -17.72% | -31.67% |
| 159 | 泰信优质生活 | 0.9460 | 1.4460 | -0.0114 | -1.19% | -3.10% | -18.55% | -41.72% |
| 160 | 景顺鼎益LOF | 0.9460 | 3.0460 | -0.0170 | -1.77% | -4.15% | -16.43% | -35.23% |
| 161 | 银华优势 | 0.9437 | 2.5637 | -0.0123 | -1.29% | -2.36% | -12.87% | -32.43% |
| 162 | 大成沪深300 | 0.9436 | 2.2636 | -0.0184 | -1.91% | -4.83% | -22.31% | -46.18% |
| 163 | 华安成长 | 0.9365 | 2.2514 | -0.0155 | -1.63% | -5.29% | -20.09% | -40.94% |
| 164 | 信达澳银增长 | 0.9330 | 1.1330 | -0.0182 | -1.91% | -5.84% | -19.58% | -41.75% |
| 165 | 中银策略 | 0.9304 | 0.9304 | -0.0048 | -0.51% | -2.43% | -7.39% | -6.96% |
| 166 | 友邦成长 | 0.9221 | 0.9221 | -0.0069 | -0.74% | -1.58% | -11.49% | -28.78% |
| 167 | 国海收益 | 0.9221 | 1.8985 | -0.0093 | -1.00% | -2.56% | -14.15% | -28.82% |
| 168 | 上投内需动力 | 0.9215 | 1.0215 | -0.0163 | -1.74% | -3.38% | -17.83% | -34.03% |
| 169 | 嘉实策略 | 0.9160 | 1.1060 | -0.0210 | -2.24% | -4.68% | -18.51% | -39.66% |
| 170 | 交银精选 | 0.9150 | 2.9108 | -0.0125 | -1.35% | -1.73% | -14.53% | -32.16% |
| 171 | 南方稳健贰号 | 0.9140 | 1.9425 | -0.0168 | -1.80% | -2.36% | -15.81% | -37.22% |
| 172 | 华商领先企业 | 0.9120 | 1.0170 | -0.0116 | -1.26% | -2.48% | -18.88% | -35.32% |
| 173 | 长盛动态精选 | 0.9107 | 2.6107 | -0.0213 | -2.29% | -2.54% | -17.25% | -44.12% |
| 174 | 融通巨潮 | 0.9060 | 2.4200 | -0.0200 | -2.16% | -4.23% | -20.60% | -45.37% |
| 175 | 华夏回报二号 | 0.9040 | 2.1920 | -0.0090 | -0.99% | -2.69% | -9.60% | -24.75% |
| 176 | 国投瑞福优先 | 0.9010 | 0.9560 | -0.0090 | -0.99% | -2.38% | -4.76% | -11.20% |
| 177 | 南方成份精选 | 0.9009 | 0.9009 | -0.0170 | -1.85% | -2.72% | -16.80% | -37.38% |
| 178 | 兴业社会责任 | 0.8930 | 0.8930 | -0.0060 | -0.67% | -2.19% | -10.16% | -10.70% |
| 179 | 嘉实主题 | 0.8850 | 2.3930 | -0.0130 | -1.45% | -2.85% | -20.20% | -37.53% |
| 180 | 诺德价值 | 0.8832 | 0.8832 | -0.0127 | -1.42% | -2.91% | -17.89% | -38.90% |
| 181 | 国泰金鼎价值 | 0.8790 | 1.5240 | -0.0090 | -1.01% | -3.41% | -18.69% | -38.79% |
| 182 | 南方盛元红利 | 0.8750 | 0.8750 | -0.0080 | -0.91% | -2.23% | -12.41% | -12.50% |
| 183 | 长盛中证100 | 0.8747 | 1.4447 | -0.0194 | -2.17% | -4.54% | -20.47% | -43.91% |
| 184 | 融通领先成长 | 0.8730 | 2.3250 | -0.0110 | -1.24% | -4.49% | -20.05% | -40.80% |
| 185 | 富国天源 | 0.8700 | 2.1306 | -0.0148 | -1.67% | -3.71% | -15.53% | -31.44% |
| 186 | 东吴行业轮动 | 0.8686 | 0.8686 | -0.0086 | -0.98% | -2.56% | -11.84% | -13.14% |
| 187 | 诺安股票 | 0.8632 | 2.7467 | -0.0136 | -1.55% | -3.74% | -16.41% | -39.11% |
| 188 | 鹏华优质治理 | 0.8610 | 0.8610 | -0.0120 | -1.37% | -4.76% | -19.76% | -40.58% |
| 189 | 德盛安心 | 0.8600 | 1.8530 | -0.0050 | -0.58% | -0.23% | -4.55% | -17.67% |
| 190 | 建信恒久价值 | 0.8580 | 2.1022 | -0.0173 | -1.98% | -4.91% | -17.27% | -37.32% |
| 191 | 国投瑞银核心 | 0.8547 | 2.2947 | -0.0107 | -1.24% | -3.38% | -18.03% | -35.26% |
| 192 | 长信增利 | 0.8518 | 2.0908 | -0.0140 | -1.62% | -2.96% | -19.50% | -35.76% |
| 193 | 银华88 | 0.8510 | 2.6510 | -0.0124 | -1.44% | -2.33% | -13.67% | -37.39% |
| 194 | 建信优选成长 | 0.8500 | 2.3000 | -0.0167 | -1.93% | -4.30% | -19.62% | -38.33% |
| 195 | 易方达50指数 | 0.8384 | 2.6884 | -0.0216 | -2.51% | -4.47% | -19.19% | -42.78% |
| 196 | 光大量化核心 | 0.8379 | 2.7816 | -0.0179 | -2.09% | -5.48% | -23.00% | -44.13% |
| 197 | 国泰金鹏蓝筹 | 0.8340 | 1.7190 | -0.0130 | -1.53% | -4.14% | -19.26% | -37.81% |
| 198 | 大成积极成长 | 0.8300 | 1.8820 | -0.0120 | -1.43% | -4.16% | -18.63% | -40.24% |
| 199 | 华宝行业精选 | 0.8272 | 0.8272 | -0.0188 | -2.22% | -5.09% | -19.81% | -37.25% |
| 200 | 申万盛利精选 | 0.8271 | 2.3991 | -0.0108 | -1.29% | -2.46% | -14.66% | -30.38% |
| 201 | 景顺精选蓝筹 | 0.8270 | 0.8270 | -0.0160 | -1.90% | -4.61% | -16.80% | -35.39% |
| 202 | 长盛同智优势 | 0.8118 | 2.1530 | -0.0154 | -1.86% | -3.77% | -16.22% | -39.08% |
| 203 | 上投双息平衡 | 0.8105 | 2.2397 | -0.0150 | -1.82% | -4.30% | -16.74% | -32.13% |
| 204 | 华安宝利配置 | 0.8100 | 3.0900 | -0.0110 | -1.34% | -3.23% | -12.81% | -27.06% |
| 205 | 摩根士丹利基础 | 0.8044 | 2.3494 | -0.0223 | -2.70% | -1.35% | -19.94% | -35.65% |
| 206 | 大成精选增值 | 0.7905 | 2.6910 | -0.0178 | -2.20% | -7.23% | -21.26% | -41.19% |
| 207 | 银华富裕 | 0.7896 | 1.7246 | -0.0131 | -1.63% | -2.85% | -16.44% | -37.03% |
| 208 | 国泰金牛创新 | 0.7890 | 0.8390 | -0.0110 | -1.38% | -4.48% | -21.65% | -39.63% |
| 209 | 德盛精选 | 0.7820 | 2.5080 | -0.0180 | -2.25% | -5.78% | -21.96% | -40.58% |
| 210 | 长城品牌优选 | 0.7767 | 0.7767 | -0.0109 | -1.38% | -4.44% | -15.96% | -34.43% |
| 211 | 工银平衡 | 0.7766 | 1.8369 | -0.0115 | -1.46% | -2.15% | -15.57% | -32.04% |
| 212 | 浦银安盛价值 | 0.7740 | 0.7740 | -0.0170 | -2.15% | -4.09% | -20.86% | -22.60% |
| 213 | 中银增长 | 0.7739 | 2.3979 | -0.0107 | -1.36% | -5.41% | -20.95% | -33.89% |
| 214 | 融通行业景气 | 0.7730 | 2.7130 | -0.0160 | -2.03% | -4.33% | -20.55% | -43.20% |
| 215 | 富国天益 | 0.7678 | 3.7791 | -0.0159 | -2.03% | -3.75% | -15.86% | -32.58% |
| 216 | 信诚四季红 | 0.7673 | 1.9283 | -0.0129 | -1.65% | -2.80% | -16.23% | -30.92% |
| 217 | 博时裕富 | 0.7640 | 2.7440 | -0.0150 | -1.93% | -5.09% | -22.44% | -45.78% |
| 218 | 华安中国A股 | 0.7630 | 2.8740 | -0.0150 | -1.93% | -4.86% | -21.58% | -44.60% |
| 219 | 申万新动力 | 0.7603 | 2.5973 | -0.0159 | -2.05% | -4.94% | -19.93% | -38.70% |
| 220 | 长盛成长价值 | 0.7570 | 2.6010 | -0.0090 | -1.17% | -3.32% | -15.23% | -35.35% |
| 221 | 益民创新优势 | 0.7563 | 0.7763 | -0.0114 | -1.49% | -4.60% | -19.65% | -40.62% |
| 222 | 建信优势动力 | 0.7520 | 0.7520 | -0.0110 | -1.44% | -4.81% | -21.50% | -24.80% |
| 223 | 工银价值 | 0.7509 | 3.1261 | -0.0112 | -1.47% | -3.68% | -14.59% | -31.51% |
| 224 | 大成创新成长 | 0.7490 | 1.9600 | -0.0110 | -1.45% | -4.10% | -17.60% | -43.51% |
| 225 | 招商安泰股票 | 0.7431 | 3.3571 | -0.0098 | -1.30% | -3.67% | -13.72% | -30.58% |
| 226 | 华富竞争力 | 0.7423 | 2.1003 | -0.0149 | -1.97% | -7.55% | -22.07% | -40.03% |
| 227 | 天治品质优选 | 0.7373 | 3.2473 | -0.0091 | -1.22% | -2.41% | -16.90% | -34.09% |
| 228 | 德盛小盘 | 0.7260 | 2.8560 | -0.0160 | -2.16% | -5.35% | -18.79% | -35.00% |
| 229 | 广发大盘 | 0.7252 | 0.7252 | -0.0119 | -1.61% | -4.47% | -19.64% | -40.20% |
| 230 | 博时新兴成长 | 0.7240 | 2.7160 | -0.0080 | -1.09% | -3.47% | -15.62% | -35.18% |
| 231 | 中银收益 | 0.7224 | 1.9024 | -0.0139 | -1.89% | -4.61% | -18.59% | -32.94% |
| 232 | 华夏复兴 | 0.7220 | 0.7220 | -0.0110 | -1.50% | -3.22% | -14.66% | -28.66% |
| 233 | 嘉实300 | 0.7210 | 2.5890 | -0.0140 | -1.90% | -5.13% | -22.72% | -45.67% |
| 234 | 建信优化配置 | 0.7203 | 1.2703 | -0.0124 | -1.69% | -5.30% | -21.13% | -38.81% |
| 235 | 鹏华行业成长 | 0.7194 | 2.7580 | -0.0095 | -1.30% | -4.32% | -16.26% | -34.29% |
| 236 | 银河稳健 | 0.7192 | 2.7941 | -0.0092 | -1.26% | -3.62% | -15.93% | -33.77% |
| 237 | 华宝动力组合 | 0.7162 | 3.2262 | -0.0131 | -1.80% | -6.49% | -20.74% | -35.61% |
| 238 | 诺安价值 | 0.7158 | 1.6608 | -0.0152 | -2.08% | -4.94% | -20.11% | -42.47% |
| 239 | 银河银泰 | 0.7132 | 3.2532 | -0.0077 | -1.07% | -2.74% | -16.19% | -36.47% |
| 240 | 华夏行业精选 | 0.7130 | 3.3870 | -0.0090 | -1.25% | -4.30% | -16.80% | -29.48% |
| 241 | 交银蓝筹 | 0.7129 | 0.7279 | -0.0099 | -1.37% | -2.14% | -15.47% | -34.07% |
| 242 | 国投瑞银优选 | 0.7116 | 1.5601 | -0.0109 | -1.51% | -3.42% | -16.72% | -28.84% |
| 243 | 海富通精选 | 0.7114 | 3.2448 | -0.0141 | -1.94% | -2.93% | -16.94% | -32.20% |
| 244 | 景顺动力平衡 | 0.7114 | 3.0014 | -0.0086 | -1.19% | -2.88% | -13.79% | -29.36% |
| 245 | 景顺资源垄断 | 0.7110 | 2.6720 | -0.0130 | -1.80% | -4.44% | -17.61% | -38.76% |
| 246 | 长城消费增值 | 0.7096 | 2.1496 | -0.0089 | -1.24% | -2.87% | -15.19% | -33.98% |
| 247 | 易方达科讯 | 0.7088 | 4.0875 | -0.0112 | -1.56% | -3.47% | -13.63% | -29.12% |
| 248 | 东方精选 | 0.7067 | 2.5048 | -0.0117 | -1.63% | -6.15% | -21.98% | -42.64% |
| 249 | 富国天合 | 0.7050 | 2.0845 | -0.0131 | -1.82% | -4.85% | -16.83% | -33.71% |
| 250 | 汇添富均衡 | 0.7031 | 2.0263 | -0.0132 | -1.84% | -3.97% | -16.70% | -35.57% |
| 251 | 富国天博 | 0.7014 | 2.5675 | -0.0140 | -1.96% | -4.06% | -17.96% | -37.79% |
| 252 | 国投瑞银景气 | 0.7012 | 2.6702 | -0.0086 | -1.21% | -4.29% | -15.23% | -30.15% |
| 253 | 国泰金鹰增长 | 0.7010 | 3.5740 | -0.0080 | -1.13% | -2.37% | -18.30% | -37.04% |
| 254 | 融通新蓝筹 | 0.7009 | 2.9959 | -0.0076 | -1.07% | -1.71% | -12.23% | -35.00% |
| 255 | 天治财富增长 | 0.6995 | 2.2448 | -0.0047 | -0.67% | -1.51% | -11.39% | -30.29% |
| 256 | 招商先锋基金 | 0.6917 | 2.6417 | -0.0068 | -0.97% | -3.25% | -16.15% | -33.79% |
| 257 | 信诚精萃成长 | 0.6914 | 1.6481 | -0.0110 | -1.57% | -4.07% | -19.41% | -35.53% |
| 258 | 国泰金龙行业 | 0.6900 | 2.9730 | -0.0060 | -0.86% | -2.54% | -17.37% | -37.45% |
| 259 | 嘉实成长 | 0.6897 | 2.7146 | -0.0130 | -1.85% | -5.05% | -17.53% | -37.38% |
| 260 | 长信金利 | 0.6891 | 1.9978 | -0.0122 | -1.74% | -5.43% | -21.08% | -44.49% |
| 261 | 荷银效率优选 | 0.6866 | 1.6514 | -0.0099 | -1.42% | -2.76% | -14.46% | -32.86% |
| 262 | 海富通收益增长 | 0.6810 | 2.2960 | -0.0140 | -2.01% | -3.54% | -18.64% | -36.53% |
| 263 | 华富成长趋势 | 0.6787 | 0.9687 | -0.0098 | -1.42% | -4.52% | -20.99% | -41.92% |
| 264 | 金鹰优选 | 0.6768 | 2.2752 | -0.0153 | -2.21% | -4.15% | -18.08% | -34.13% |
| 265 | 申万新经济 | 0.6751 | 2.0070 | -0.0088 | -1.29% | -2.70% | -17.49% | -34.06% |
| 266 | 宝盈鸿利收益 | 0.6748 | 2.5613 | -0.0101 | -1.47% | -3.05% | -15.19% | -33.04% |
| 267 | 益民红利成长 | 0.6743 | 1.6772 | -0.0123 | -1.79% | -6.07% | -21.82% | -38.09% |
| 268 | 大成优选 | 0.6700 | 0.7030 | -0.0120 | -1.76% | -4.56% | -16.98% | -42.89% |
| 269 | 博时价值增长 | 0.6700 | 3.1720 | -0.0090 | -1.33% | -3.74% | -15.51% | -35.39% |
| 270 | 鹏华价值优选 | 0.6700 | 2.1130 | -0.0120 | -1.76% | -6.16% | -20.71% | -38.25% |
| 271 | 东方龙 | 0.6699 | 2.4314 | -0.0070 | -1.03% | -2.91% | -17.90% | -38.81% |
| 272 | 大成蓝筹稳健 | 0.6678 | 3.2378 | -0.0102 | -1.50% | -2.94% | -16.48% | -41.67% |
| 273 | 华安创新 | 0.6670 | 3.0963 | -0.0110 | -1.62% | -2.77% | -14.81% | -33.10% |
| 274 | 国泰金马稳健 | 0.6670 | 2.7910 | -0.0050 | -0.74% | -4.99% | -21.62% | -37.61% |
| 275 | 长盛同德主题 | 0.6634 | 1.9010 | -0.0118 | -1.75% | -4.11% | -16.69% | -39.00% |
| 276 | 海富通强化回报 | 0.6620 | 2.1580 | -0.0110 | -1.63% | -3.50% | -15.35% | -34.71% |
| 277 | 万家180 | 0.6606 | 3.0006 | -0.0146 | -2.16% | -4.36% | -21.05% | -44.08% |
| 278 | 光大优势 | 0.6591 | 0.6591 | -0.0110 | -1.64% | -4.16% | -18.80% | -37.59% |
| 279 | 博时价值贰号 | 0.6530 | 2.1080 | -0.0100 | -1.51% | -3.69% | -16.92% | -34.11% |
| 280 | 华安策略优选 | 0.6527 | 2.1890 | -0.0144 | -2.16% | -4.44% | -17.29% | -37.80% |
| 281 | 南方隆元产业 | 0.6490 | 0.6490 | -0.0110 | -1.67% | -1.82% | -19.08% | -38.43% |
| 282 | 嘉实优质 | 0.6460 | 1.5420 | -0.0150 | -2.27% | -5.00% | -19.95% | -37.22% |
| 283 | 诺安平衡 | 0.6450 | 2.9050 | -0.0066 | -1.01% | -3.57% | -15.75% | -32.16% |
| 284 | 宝盈区域增长 | 0.6436 | 2.3125 | -0.0138 | -2.10% | -4.62% | -19.68% | -38.51% |
| 285 | 友邦盛世 | 0.6411 | 2.5372 | -0.0125 | -1.91% | -3.90% | -19.32% | -36.64% |
| 286 | 中海分红增利 | 0.6403 | 2.0403 | -0.0126 | -1.93% | -3.76% | -20.12% | -39.30% |
| 287 | 万家公用 | 0.6393 | 1.8642 | -0.0070 | -1.08% | -3.65% | -20.94% | -38.32% |
| 288 | 大成价值增长 | 0.6357 | 3.2957 | -0.0096 | -1.49% | -4.12% | -17.22% | -36.31% |
| 289 | 长信银利 | 0.6303 | 2.5503 | -0.0084 | -1.32% | -3.92% | -20.07% | -41.14% |
| 290 | 鹏华普天收益 | 0.6290 | 3.0750 | -0.0080 | -1.26% | -4.55% | -18.42% | -40.49% |
| 291 | 中邮核心成长 | 0.6224 | 0.6224 | -0.0130 | -2.05% | -5.97% | -22.68% | -45.35% |
| 292 | 荷银市值优选 | 0.6196 | 0.6196 | -0.0142 | -2.24% | -4.66% | -19.10% | -42.39% |
| 293 | 东吴嘉禾 | 0.6167 | 2.3367 | -0.0076 | -1.22% | -3.52% | -18.87% | -41.18% |
| 294 | 长城安心 | 0.6167 | 1.6983 | -0.0100 | -1.60% | -3.47% | -18.61% | -41.40% |
| 295 | 中海优质成长 | 0.6139 | 2.4181 | -0.0078 | -1.25% | -2.06% | -16.44% | -34.68% |
| 296 | 富国天瑞 | 0.6129 | 2.6244 | -0.0082 | -1.32% | -5.46% | -21.20% | -35.56% |
| 297 | 泰信先行策略 | 0.6123 | 2.4044 | -0.0102 | -1.64% | -2.87% | -18.38% | -36.82% |
| 298 | 广发聚丰 | 0.6070 | 3.5742 | -0.0110 | -1.78% | -4.17% | -19.43% | -41.75% |
| 299 | 万家和谐 | 0.6035 | 1.3297 | -0.0089 | -1.45% | -3.76% | -19.64% | -42.89% |
| 300 | 海富通股票 | 0.6000 | 2.5490 | -0.0130 | -2.12% | -3.38% | -19.68% | -41.23% |
| 301 | 大成景阳 | 0.5900 | 3.5690 | -0.0090 | -1.50% | -3.75% | -18.62% | -41.00% |
| 302 | 大成生命周期 | 0.5870 | 2.4090 | -0.0100 | -1.68% | -4.08% | -18.59% | -41.59% |
| 303 | 国泰沪深300 | 0.5630 | 0.8060 | -0.0110 | -1.92% | -5.06% | -22.24% | -43.87% |
| 304 | 新世纪优选分红 | 0.5565 | 2.0862 | -0.0121 | -2.13% | -5.76% | -22.88% | -44.09% |
| 305 | 华宝多策略增长 | 0.5547 | 3.8978 | -0.0063 | -1.12% | -4.33% | -16.33% | -24.27% |
| 306 | 天弘精选 | 0.5440 | 1.6250 | -0.0097 | -1.75% | -4.38% | -20.02% | -41.54% |
| 307 | 天治核心成长 | 0.5308 | 2.0457 | -0.0096 | -1.78% | -4.29% | -18.70% | -42.57% |
| 308 | 国投瑞福进取 | 0.4510 | 0.6760 | -0.0090 | -1.96% | -4.65% | -37.10% | -61.13% |
| 309 | 国泰金鹿保本 | -- | -- | -- | -- | -- | -- | -- |
| 310 | 宝盈资源优选 | -- | -- | -- | -- | -- | -- | -- |
| 311 | 华夏全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 312 | 嘉实海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 313 | 海富通海外精选 | -- | -- | -- | -- | -- | -- | -- |
| 314 | 华安国际配置 | -- | -- | -- | -- | -- | -- | -- |
| 315 | 工银红利 | -- | -- | -- | -- | -- | -- | -- |
| 316 | 汇丰晋信2026 | -- | -- | -- | -- | -- | -- | -- |
| 317 | 国海深化价值 | -- | -- | -- | -- | -- | -- | -- |
| 318 | 建信稳定增利 | -- | -- | -- | -- | -- | -- | -- |
| 319 | 工银全球配置 | -- | -- | -- | -- | -- | -- | -- |
| 320 | 嘉实研究精选 | -- | -- | -- | -- | -- | -- | -- |
| 321 | 信诚盛世蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 322 | 友邦价值增长 | -- | -- | -- | -- | -- | -- | -- |
| 323 | 银华核心优选 | -- | -- | -- | -- | -- | -- | -- |
| 324 | 南方优选价值 | -- | -- | -- | -- | -- | -- | -- |
| 325 | 天治创新先锋 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |