2008年6月25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 | 6.7040 | 6.7490 | 0.2460 | 3.81% | -1.06% | -15.46% | -43.51% |
| 2 | 华夏大盘精选 | 5.3880 | 5.6680 | 0.1410 | 2.69% | -0.59% | -10.51% | -25.17% |
| 3 | 上投阿尔法 | 4.5317 | 4.5717 | 0.1461 | 3.33% | -0.80% | -12.48% | -30.07% |
| 4 | 荷银行业精选 | 3.6706 | 3.8406 | 0.0894 | 2.50% | -0.23% | -11.10% | -32.64% |
| 5 | 易方达策略成长 | 3.3530 | 4.0830 | 0.1070 | 3.30% | -0.50% | -11.53% | -35.70% |
| 6 | 嘉实增长 | 3.3070 | 3.8480 | 0.0890 | 2.77% | 0.21% | -10.01% | -26.21% |
| 7 | 易方达深100ETF | 3.1030 | 3.2230 | 0.1370 | 4.62% | 0.26% | -16.97% | -42.66% |
| 8 | 景顺内需增长 | 2.8470 | 3.7170 | 0.0900 | 3.26% | -0.59% | -11.83% | -38.08% |
| 9 | 嘉实服务 | 2.7320 | 3.0520 | 0.0950 | 3.60% | 0.52% | -12.74% | -33.60% |
| 10 | 兴业全球视野 | 2.7005 | 2.7005 | 0.0771 | 2.94% | -0.66% | -10.50% | -24.83% |
| 11 | 华宝收益增长 | 2.6268 | 2.6268 | 0.0954 | 3.77% | -1.48% | -14.99% | -32.86% |
| 12 | 友邦红利ETF | 2.5010 | 2.5010 | 0.1220 | 5.13% | -4.65% | -17.78% | -46.09% |
| 13 | 华夏红利 | 2.4010 | 3.2340 | 0.0600 | 2.56% | 0.08% | -8.04% | -23.24% |
| 14 | 华夏上证50 | 2.3830 | 2.8930 | 0.0760 | 3.29% | -1.41% | -13.72% | -42.68% |
| 15 | 汇添富优势 | 2.3672 | 3.9272 | 0.0542 | 2.34% | 0.22% | -9.22% | -35.94% |
| 16 | 上投中国优势 | 2.3421 | 4.9621 | 0.1034 | 4.62% | -0.05% | -15.25% | -36.06% |
| 17 | 光大红利 | 2.2447 | 2.9027 | 0.0773 | 3.57% | -1.20% | -13.50% | -33.56% |
| 18 | 华安宏利 | 2.1889 | 2.5789 | 0.0648 | 3.05% | -0.69% | -11.07% | -31.12% |
| 19 | 南方避险 | 2.1075 | 2.6515 | 0.0081 | 0.39% | -1.09% | -4.86% | -21.31% |
| 20 | 上投成长先锋 | 2.1019 | 2.1019 | 0.0760 | 3.75% | 1.42% | -14.22% | -36.14% |
| 21 | 交银成长 | 2.0069 | 2.1869 | 0.0491 | 2.51% | 0.09% | -9.41% | -28.32% |
| 22 | 华宝先进成长 | 1.9990 | 1.9990 | 0.0768 | 4.00% | -0.92% | -14.02% | -30.15% |
| 23 | 华夏中小板 | 1.8700 | 1.8700 | 0.0970 | 5.47% | -1.37% | -16.44% | -37.16% |
| 24 | 华夏优势 | 1.8690 | 1.9890 | 0.0530 | 2.92% | 0.16% | -9.27% | -27.25% |
| 25 | 广发优选 | 1.8665 | 2.1965 | 0.0496 | 2.73% | -1.03% | -13.21% | -38.99% |
| 26 | 中信红利精选 | 1.8529 | 3.2529 | 0.0647 | 3.62% | -0.40% | -12.19% | -29.56% |
| 27 | 汇丰晋信2016 | 1.8226 | 1.9226 | 0.0202 | 1.12% | 0.02% | -5.24% | -19.24% |
| 28 | 国海弹性 | 1.7821 | 2.4921 | 0.0369 | 2.11% | 0.94% | -8.49% | -23.15% |
| 29 | 招商安泰平衡 | 1.7766 | 2.3916 | 0.0222 | 1.27% | -0.38% | -5.33% | -18.59% |
| 30 | 景顺内需贰号 | 1.7510 | 1.9310 | 0.0560 | 3.30% | -0.51% | -11.39% | -37.19% |
| 31 | 易方达价值精选 | 1.7467 | 2.3767 | 0.0480 | 2.83% | -0.55% | -10.85% | -31.20% |
| 32 | 博时主题 | 1.7430 | 3.2040 | 0.0450 | 2.65% | -1.41% | -9.31% | -31.67% |
| 33 | 广发小盘 | 1.7368 | 3.0468 | 0.0650 | 3.89% | -1.99% | -17.03% | -38.67% |
| 34 | 东吴动力 | 1.6903 | 1.7903 | 0.0318 | 1.92% | 0.55% | -10.88% | -21.05% |
| 35 | 南方绩优成长 | 1.6821 | 1.9821 | 0.0378 | 2.30% | -0.64% | -10.76% | -36.18% |
| 36 | 荷银合丰成长 | 1.6732 | 2.7532 | 0.0468 | 2.88% | 0.93% | -10.12% | -24.07% |
| 37 | 中信经典配置 | 1.6531 | 2.6531 | 0.0463 | 2.88% | -0.17% | -10.81% | -30.09% |
| 38 | 德盛稳健 | 1.6340 | 2.2540 | 0.0390 | 2.45% | 0.18% | -10.37% | -32.09% |
| 39 | 交银稳健 | 1.6171 | 2.4471 | 0.0366 | 2.32% | 1.21% | -8.40% | -24.28% |
| 40 | 银华优质 | 1.5323 | 2.7323 | 0.0415 | 2.78% | -0.85% | -10.37% | -33.69% |
| 41 | 银河收益 | 1.5223 | 1.8223 | 0.0104 | 0.69% | 0.30% | -1.90% | -10.02% |
| 42 | 华夏稳增 | 1.4980 | 2.2030 | 0.0410 | 2.81% | 0.07% | -9.49% | -33.24% |
| 43 | 南方高增 | 1.4697 | 2.7237 | 0.0559 | 3.95% | -1.32% | -15.73% | -40.85% |
| 44 | 荷银合丰周期 | 1.4532 | 2.9282 | 0.0320 | 2.25% | -0.83% | -9.59% | -25.63% |
| 45 | 博时精选 | 1.4458 | 2.8358 | 0.0409 | 2.91% | 0.45% | -10.48% | -33.56% |
| 46 | 鹏华中国50 | 1.4430 | 2.9730 | 0.0390 | 2.78% | -0.89% | -12.97% | -35.38% |
| 47 | 工银成长 | 1.4377 | 1.4377 | 0.0437 | 3.13% | 0.60% | -9.33% | -27.86% |
| 48 | 汇丰晋信龙腾 | 1.4192 | 1.8852 | 0.0526 | 2.87% | -0.72% | -14.02% | -37.36% |
| 49 | 易方达平稳增长 | 1.4160 | 2.6460 | 0.0280 | 2.02% | -1.05% | -7.45% | -26.30% |
| 50 | 华宝宝康配置 | 1.3626 | 2.9526 | 0.0407 | 3.08% | -1.18% | -12.06% | -27.29% |
| 51 | 融通动力先锋 | 1.3610 | 1.7610 | 0.0440 | 3.34% | 0.29% | -13.53% | -41.39% |
| 52 | 长城久恒 | 1.3370 | 2.4470 | 0.0160 | 1.21% | -1.55% | -8.55% | -21.31% |
| 53 | 摩根士丹利资源 | 1.3282 | 2.5632 | 0.0337 | 2.60% | -0.29% | -11.95% | -38.07% |
| 54 | 荷银首选企业 | 1.3213 | 1.3713 | 0.0445 | 3.49% | -0.34% | -13.53% | -35.83% |
| 55 | 中银中国 | 1.3032 | 2.7332 | 0.0339 | 2.67% | -0.89% | -11.95% | -29.97% |
| 56 | 广发稳健 | 1.2863 | 2.9063 | 0.0417 | 3.35% | 0.19% | -12.25% | -34.42% |
| 57 | 荷银风险预算 | 1.2828 | 2.0328 | 0.0108 | 0.85% | -0.44% | -5.09% | -12.94% |
| 58 | 长城久富 | 1.2825 | 3.1633 | 0.0339 | 2.72% | 0.53% | -9.96% | -29.52% |
| 59 | 鹏华动力增长 | 1.2740 | 1.3740 | 0.0450 | 3.66% | 1.68% | -13.22% | -36.19% |
| 60 | 招商优质成长 | 1.2543 | 3.1646 | 0.0435 | 3.59% | 0.28% | -11.24% | -33.10% |
| 61 | 华夏成长 | 1.2500 | 2.9310 | 0.0380 | 3.14% | 0.48% | -8.49% | -26.76% |
| 62 | 易方达策略二号 | 1.2260 | 2.7610 | 0.0380 | 3.20% | -0.49% | -11.16% | -34.62% |
| 63 | 长盛债券基金 | 1.2182 | 1.8082 | 0.0068 | 0.56% | -0.07% | -1.70% | -6.29% |
| 64 | 富国天惠 | 1.2070 | 2.7070 | 0.0448 | 3.85% | 0.46% | -10.71% | -31.90% |
| 65 | 富国天利 | 1.2017 | 1.7117 | 0.0024 | 0.20% | -0.68% | -1.46% | -2.61% |
| 66 | 国海潜力 | 1.1954 | 1.1954 | 0.0354 | 3.05% | -0.13% | -11.58% | -32.39% |
| 67 | 融通蓝筹成长 | 1.1750 | 2.3050 | 0.0280 | 2.44% | -0.42% | -10.92% | -37.99% |
| 68 | 中邮核心优选 | 1.1740 | 2.3940 | 0.0502 | 4.47% | -0.47% | -14.30% | -41.81% |
| 69 | 融通深证100 | 1.1670 | 2.3370 | 0.0480 | 4.29% | 0.26% | -15.74% | -40.31% |
| 70 | 嘉实债券 | 1.1660 | 1.5760 | 0.0050 | 0.43% | -0.26% | -2.26% | -4.74% |
| 71 | 金鹰小盘 | 1.1628 | 1.8428 | 0.0320 | 2.83% | -0.86% | -12.14% | -23.90% |
| 72 | 荷银合丰稳定 | 1.1567 | 2.6567 | 0.0300 | 2.66% | -0.35% | -10.50% | -31.32% |
| 73 | 华夏回报 | 1.1500 | 3.1620 | 0.0170 | 1.50% | -0.35% | -5.66% | -15.17% |
| 74 | 华宝宝康债券 | 1.1471 | 1.5471 | 0.0024 | 0.21% | -0.34% | -0.88% | -0.66% |
| 75 | 华宝宝康消费品 | 1.1435 | 2.9512 | 0.0355 | 3.20% | -0.50% | -11.34% | -26.52% |
| 76 | 招商安泰债券A | 1.1392 | 1.3757 | -0.0004 | -0.04% | -0.02% | 0.15% | 1.33% |
| 77 | 融通债券 | 1.1350 | 1.3600 | -0.0010 | -0.09% | -0.18% | -0.44% | 1.86% |
| 78 | 长城久泰 | 1.1313 | 3.9913 | 0.0413 | 3.79% | -0.48% | -14.22% | -42.04% |
| 79 | 海富通风格优势 | 1.1310 | 1.7870 | 0.0450 | 4.14% | -0.26% | -13.07% | -35.71% |
| 80 | 招商安泰债券B | 1.1291 | 1.3656 | -0.0003 | -0.03% | -0.03% | 0.12% | 1.09% |
| 81 | 鹏华普天债券A | 1.1240 | 1.2530 | 0.0010 | 0.09% | 0.18% | 0.09% | 2.37% |
| 82 | 招商核心价值 | 1.1201 | 1.1201 | 0.0357 | 3.29% | 0.48% | -10.70% | -35.66% |
| 83 | 易方达价值成长 | 1.1146 | 1.1746 | 0.0330 | 3.05% | -0.98% | -12.09% | -30.72% |
| 84 | 南方积极配置 | 1.1145 | 2.4785 | 0.0283 | 2.61% | -1.56% | -11.24% | -32.88% |
| 85 | 南方稳健成长 | 1.1110 | 2.9060 | 0.0376 | 3.50% | 0.59% | -10.37% | -33.95% |
| 86 | 广发聚富 | 1.1095 | 3.4195 | 0.0340 | 3.16% | -0.28% | -11.94% | -31.44% |
| 87 | 易方达积极成长 | 1.1044 | 3.6748 | 0.0325 | 3.03% | 0.00% | -10.60% | -30.59% |
| 88 | 鹏华普天债券B | 1.1040 | 1.2330 | 0.0010 | 0.09% | 0.18% | 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 | 1.1004 | 1.2004 | 0.0024 | 0.22% | 0.11% | -0.46% | -4.66% |
| 91 | 大成债券A/B | 1.0990 | 1.3285 | 0.0001 | 0.00% | 0.06% | 0.14% | 1.90% |
| 92 | 工银强债A | 1.0953 | 1.1153 | -0.0002 | -0.02% | 0.00% | 0.05% | -1.35% |
| 93 | 国投瑞银融华 | 1.0937 | 2.0457 | 0.0130 | 1.20% | 0.49% | -5.72% | -20.12% |
| 94 | 华夏债券C | 1.0920 | 1.3820 | 0.0000 | 0.00% | -0.09% | -0.09% | 0.73% |
| 95 | 工银强债B | 1.0902 | 1.1102 | -0.0002 | -0.02% | -0.01% | 0.02% | -1.54% |
| 96 | 大成债券C | 1.0852 | 1.3147 | 0.0001 | 0.00% | 0.05% | 0.09% | 1.62% |
| 97 | 国投瑞银创新 | 1.0836 | 2.0455 | 0.0307 | 2.92% | -0.65% | -13.09% | -32.57% |
| 98 | 博时稳定价值A | 1.0760 | 1.1140 | -0.0010 | -0.09% | 0.00% | 0.19% | 0.75% |
| 99 | 博时稳定价值B | 1.0740 | 1.1120 | 0.0000 | 0.00% | 0.09% | 0.19% | 0.66% |
| 100 | 光大新增长 | 1.0714 | 2.3514 | 0.0412 | 4.00% | 0.36% | -13.63% | -34.27% |
| 101 | 南方多利 | 1.0711 | 1.0992 | 0.0025 | 0.23% | 0.04% | -0.68% | -1.62% |
| 102 | 南方宝元 | 1.0674 | 2.2874 | 0.0139 | 1.32% | -0.63% | -4.17% | -9.87% |
| 103 | 兴业转债基金 | 1.0639 | 2.5299 | 0.0067 | 0.63% | -0.23% | -4.61% | -15.82% |
| 104 | 宝盈策略增长 | 1.0621 | 1.2621 | 0.0346 | 3.37% | -1.43% | -12.79% | -35.32% |
| 105 | 博时平衡配置 | 1.0490 | 2.1100 | 0.0130 | 1.25% | 0.29% | -4.20% | -17.08% |
| 106 | 德盛优势 | 1.0470 | 1.1470 | 0.0340 | 3.36% | -1.32% | -12.09% | -34.18% |
| 107 | 中欧新趋势 | 1.0465 | 1.2465 | 0.0329 | 3.25% | -0.72% | -12.36% | -36.04% |
| 108 | 中海能源策略 | 1.0446 | 1.1246 | 0.0338 | 3.34% | 1.03% | -12.83% | -34.83% |
| 109 | 诺安优化 | 1.0414 | 1.0810 | 0.0024 | 0.23% | -0.07% | -0.78% | -0.47% |
| 110 | 银华优选 | 1.0410 | 3.5851 | 0.0269 | 2.65% | -0.73% | -10.03% | -34.03% |
| 111 | 景顺优选股票 | 1.0408 | 2.9315 | 0.0246 | 2.42% | -1.89% | -12.73% | -35.06% |
| 112 | 华夏蓝筹 | 1.0380 | 3.1310 | 0.0300 | 2.98% | 0.29% | -9.82% | -26.85% |
| 113 | 银信添利B | 1.0346 | 1.1236 | 0.0009 | 0.09% | 0.03% | -0.22% | 6.56% |
| 114 | 银河银信添利 | 1.0346 | 1.1236 | 0.0009 | 0.09% | 0.03% | -0.22% | -1.47% |
| 115 | 泰信双息双利 | 1.0338 | 1.0581 | 0.0012 | 0.12% | 0.03% | -0.37% | 0.74% |
| 116 | 国泰金龙债券C | 1.0250 | 1.2740 | 0.0000 | 0.00% | 0.10% | 2.50% | 2.50% |
| 117 | 国泰金龙债券A | 1.0250 | 1.2740 | 0.0000 | 0.00% | 0.10% | 0.29% | 2.58% |
| 118 | 易方达稳健收益B | 1.0224 | 1.0590 | 0.0008 | 0.08% | 0.10% | 0.08% | 1.56% |
| 119 | 东方策略成长 | 1.0214 | 1.0214 | 0.0318 | 3.21% | 1.27% | -- | 2.14% |
| 120 | 易方达稳健收益A | 1.0206 | 1.0572 | 0.0008 | 0.08% | 0.10% | 0.05% | 1.41% |
| 121 | 友邦增利A | 1.0202 | 1.0532 | 0.0008 | 0.08% | 0.06% | 0.04% | 1.87% |
| 122 | 博时产业成长 | 1.0190 | 2.2540 | 0.0270 | 2.72% | -0.39% | -10.54% | -32.20% |
| 123 | 友邦增利B | 1.0189 | 1.0519 | 0.0008 | 0.08% | 0.05% | 0.02% | 1.89% |
| 124 | 国投瑞银债券 | 1.0152 | 1.0152 | 0.0003 | 0.03% | 0.05% | 0.05% | 1.52% |
| 125 | 汇添富焦点 | 1.0147 | 1.1647 | 0.0325 | 3.31% | 0.00% | -11.48% | -36.43% |
| 126 | 海富通精选二号 | 1.0130 | 1.0130 | 0.0260 | 2.63% | 0.10% | -8.98% | -27.44% |
| 127 | 景顺新兴成长 | 1.0120 | 2.3620 | 0.0260 | 2.64% | -0.78% | -10.76% | -30.06% |
| 128 | 中信稳定双利 | 1.0115 | 1.2295 | 0.0012 | 0.12% | -0.08% | -0.40% | -1.64% |
| 129 | 华夏希望债券A | 1.0100 | 1.0100 | 0.0010 | 0.10% | 0.10% | 0.10% | 1.00% |
| 130 | 中海稳健收益 | 1.0100 | 1.0100 | 0.0000 | 0.00% | 0.00% | 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 | 华夏希望债券C | 1.0090 | 1.0090 | 0.0000 | 0.00% | 0.10% | 0.10% | 0.90% |
| 133 | 银华保本 | 1.0078 | 1.1478 | 0.0001 | 0.01% | -0.02% | -0.92% | -7.91% |
| 134 | 天弘永利债券B | 1.0076 | 1.0076 | 0.0007 | 0.07% | 0.12% | 0.30% | 0.76% |
| 135 | 万家债券 | 1.0073 | 1.4435 | 0.0002 | 0.02% | -0.02% | 0.25% | -0.74% |
| 136 | 易方达增强回报A | 1.0070 | 1.0070 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.70% |
| 137 | 交银增利A | 1.0070 | 1.0070 | -0.0001 | -0.01% | 0.02% | 0.20% | 0.70% |
| 138 | 天弘永利债券A | 1.0069 | 1.0069 | 0.0007 | 0.07% | 0.12% | 0.27% | 0.69% |
| 139 | 工银添利A | 1.0068 | 1.0068 | 0.0000 | 0.00% | 0.04% | 0.18% | 0.68% |
| 140 | 交银增利C | 1.0060 | 1.0060 | -0.0001 | -0.01% | 0.01% | 0.16% | 0.60% |
| 141 | 广发强债 | 1.0060 | 1.0060 | 0.0000 | 0.00% | 0.00% | 0.10% | 0.60% |
| 142 | 工银添利B | 1.0060 | 1.0060 | 0.0000 | 0.00% | 0.03% | 0.15% | 0.60% |
| 143 | 易方达增强回报B | 1.0060 | 1.0060 | 0.0000 | 0.00% | 0.00% | -0.10% | 0.60% |
| 144 | 华安收益A | 1.0046 | 1.0046 | -0.0001 | -0.01% | 0.07% | 0.24% | 0.46% |
| 145 | 华安收益B | 1.0040 | 1.0040 | -0.0001 | -0.01% | 0.07% | 0.21% | 0.40% |
| 146 | 宝盈增强收益 | 1.0032 | 1.0032 | 0.0000 | 0.00% | 0.08% | 0.26% | 0.32% |
| 147 | 鹏华丰收债券 | 1.0020 | 1.0020 | 0.0000 | 0.00% | 0.10% | -- | 0.20% |
| 148 | 华富收益增强A | 1.0014 | 1.0014 | 0.0002 | 0.02% | 0.11% | -- | 0.14% |
| 149 | 益民债券 | 1.0014 | 1.0014 | 0.0004 | 0.04% | 0.13% | -- | 0.14% |
| 150 | 华富收益增强B | 1.0010 | 1.0010 | 0.0001 | 0.01% | 0.09% | -- | 0.10% |
| 151 | 嘉实短债 | 1.0006 | 1.0674 | 0.0000 | 0.00% | 0.05% | 0.20% | 1.23% |
| 152 | 兴业趋势基金 | 1.0000 | 4.6131 | 0.0220 | 2.25% | -0.35% | -8.98% | -25.77% |
| 153 | 大成沪深300 | 0.9998 | 2.3198 | 0.0374 | 3.89% | -0.55% | -15.15% | -42.98% |
| 154 | 南方优选价值 | 0.9980 | 0.9980 | 0.0000 | 0.00% | -- | -- | -0.20% |
| 155 | 泰信优质生活 | 0.9871 | 1.4871 | 0.0252 | 2.62% | 0.71% | -13.02% | -39.19% |
| 156 | 汇丰晋信策略 | 0.9859 | 0.9859 | 0.0193 | 2.00% | -0.18% | -10.31% | -33.60% |
| 157 | 景顺鼎益LOF | 0.9850 | 3.0850 | 0.0270 | 2.82% | -1.50% | -11.58% | -32.56% |
| 158 | 嘉实稳健 | 0.9850 | 2.7580 | 0.0280 | 2.93% | -0.91% | -11.90% | -28.93% |
| 159 | 华安成长 | 0.9842 | 2.2991 | 0.0275 | 2.87% | -1.32% | -14.01% | -37.93% |
| 160 | 信达澳银增长 | 0.9822 | 1.1822 | 0.0335 | 3.53% | -1.15% | -12.96% | -38.68% |
| 161 | 申万盛利配置 | 0.9779 | 1.7139 | 0.0055 | 0.57% | 0.26% | -2.50% | -8.33% |
| 162 | 银华优势 | 0.9737 | 2.5937 | 0.0201 | 2.11% | -0.12% | -8.56% | -30.28% |
| 163 | 博时特许价值 | 0.9710 | 0.9710 | 0.0010 | 0.10% | -0.41% | -- | -2.90% |
| 164 | 上投内需动力 | 0.9680 | 1.0680 | 0.0312 | 3.33% | 0.04% | -11.59% | -30.70% |
| 165 | 嘉实策略 | 0.9680 | 1.1580 | 0.0320 | 3.42% | -0.41% | -12.00% | -36.23% |
| 166 | 宝石动力保本 | 0.9660 | 0.9660 | 0.0001 | 0.01% | 0.01% | -0.77% | -9.18% |
| 167 | 长盛动态精选 | 0.9607 | 2.6607 | 0.0314 | 3.38% | 0.16% | -10.80% | -41.05% |
| 168 | 国海收益 | 0.9599 | 1.9635 | 0.0224 | 2.39% | 0.41% | -9.08% | -25.91% |
| 169 | 南方稳健贰号 | 0.9583 | 2.0367 | 0.0324 | 3.50% | 0.77% | -10.12% | -34.17% |
| 170 | 华商领先企业 | 0.9569 | 1.0619 | 0.0288 | 3.10% | 0.68% | -13.50% | -32.13% |
| 171 | 融通巨潮 | 0.9550 | 2.4690 | 0.0320 | 3.47% | -0.73% | -13.73% | -42.41% |
| 172 | 交银精选 | 0.9523 | 2.9481 | 0.0224 | 2.41% | 0.83% | -8.90% | -29.39% |
| 173 | 中银策略 | 0.9474 | 0.9474 | 0.0134 | 1.43% | -0.73% | -4.97% | -5.26% |
| 174 | 友邦成长 | 0.9448 | 0.9448 | 0.0156 | 1.68% | 0.20% | -8.12% | -27.03% |
| 175 | 嘉实主题 | 0.9420 | 2.4500 | 0.0350 | 3.86% | 1.40% | -12.94% | -33.50% |
| 176 | 国投瑞福优先 | 0.9320 | 0.9870 | 0.0210 | 2.31% | -0.21% | -1.48% | -8.14% |
| 177 | 融通领先成长 | 0.9290 | 2.4690 | 0.0340 | 3.80% | 0.98% | -13.18% | -37.00% |
| 178 | 华夏回报二号 | 0.9280 | 2.2160 | 0.0150 | 1.64% | -0.43% | -6.36% | -22.75% |
| 179 | 南方成份精选 | 0.9279 | 0.9279 | 0.0218 | 2.41% | -1.21% | -12.56% | -35.50% |
| 180 | 诺德价值 | 0.9249 | 0.9249 | 0.0261 | 2.90% | 0.36% | -11.72% | -36.02% |
| 181 | 长盛中证100 | 0.9236 | 1.4936 | 0.0329 | 3.69% | -0.87% | -13.66% | -40.78% |
| 182 | 国泰金鼎价值 | 0.9210 | 1.5660 | 0.0250 | 2.79% | 0.22% | -12.20% | -35.86% |
| 183 | 建信恒久价值 | 0.9113 | 2.1555 | 0.0372 | 4.26% | -0.11% | -9.86% | -33.42% |
| 184 | 富国天源 | 0.9087 | 2.1693 | 0.0259 | 2.93% | -0.83% | -10.08% | -28.39% |
| 185 | 兴业社会责任 | 0.9080 | 0.9080 | 0.0100 | 1.11% | -0.55% | -5.42% | -9.20% |
| 186 | 鹏华优质治理 | 0.9070 | 0.9070 | 0.0280 | 3.19% | -0.33% | -13.37% | -37.41% |
| 187 | 诺安股票 | 0.9037 | 2.7872 | 0.0256 | 2.92% | -0.23% | -10.19% | -36.25% |
| 188 | 长信增利 | 0.9008 | 2.1398 | 0.0306 | 3.52% | 1.28% | -12.99% | -32.06% |
| 189 | 东吴行业轮动 | 0.9008 | 0.9008 | 0.0203 | 2.31% | 0.51% | -7.28% | -9.92% |
| 190 | 南方盛元红利 | 0.8950 | 0.8950 | 0.0150 | 1.70% | 0.00% | -10.41% | -10.50% |
| 191 | 建信优选成长 | 0.8939 | 2.3439 | 0.0285 | 3.29% | -0.82% | -12.77% | -35.15% |
| 192 | 国投瑞银核心 | 0.8933 | 2.3333 | 0.0240 | 2.76% | -0.50% | -12.11% | -32.34% |
| 193 | 光大量化核心 | 0.8854 | 2.8291 | 0.0311 | 3.64% | -2.05% | -15.79% | -40.96% |
| 194 | 国泰金鹏蓝筹 | 0.8780 | 1.7630 | 0.0270 | 3.17% | 0.11% | -12.64% | -34.53% |
| 195 | 银华88 | 0.8773 | 2.6773 | 0.0162 | 1.88% | -0.39% | -9.30% | -35.45% |
| 196 | 易方达50指数 | 0.8736 | 2.7236 | 0.0269 | 3.18% | -2.58% | -13.26% | -40.38% |
| 197 | 大成积极成长 | 0.8700 | 1.9220 | 0.0240 | 2.84% | -0.57% | -13.00% | -37.36% |
| 198 | 华宝行业精选 | 0.8685 | 0.8685 | 0.0272 | 3.23% | -1.69% | -13.45% | -34.11% |
| 199 | 德盛安心 | 0.8670 | 1.8660 | 0.0040 | 0.46% | 0.12% | -3.02% | -17.00% |
| 200 | 申万盛利精选 | 0.8612 | 2.4332 | 0.0215 | 2.56% | 0.07% | -9.28% | -27.51% |
| 201 | 景顺精选蓝筹 | 0.8600 | 0.8600 | 0.0250 | 2.99% | -1.94% | -11.79% | -32.81% |
| 202 | 摩根士丹利基础 | 0.8595 | 2.4045 | 0.0325 | 3.93% | 1.98% | -10.92% | -31.25% |
| 203 | 长盛同智优势 | 0.8459 | 2.1871 | 0.0227 | 2.76% | -1.38% | -10.77% | -36.52% |
| 204 | 上投双息平衡 | 0.8457 | 2.2749 | 0.0230 | 2.80% | -0.63% | -11.18% | -29.19% |
| 205 | 华安宝利配置 | 0.8400 | 3.1200 | 0.0190 | 2.31% | -0.71% | -7.69% | -24.36% |
| 206 | 国泰金牛创新 | 0.8380 | 0.8880 | 0.0300 | 3.71% | 0.72% | -13.87% | -35.88% |
| 207 | 大成精选增值 | 0.8300 | 2.7305 | 0.0249 | 3.09% | -2.94% | -15.09% | -38.25% |
| 208 | 德盛精选 | 0.8290 | 2.5800 | 0.0330 | 4.15% | -0.60% | -14.36% | -37.01% |
| 209 | 浦银安盛价值 | 0.8190 | 0.8190 | 0.0280 | 3.54% | -0.49% | -14.33% | -18.10% |
| 210 | 银华富裕 | 0.8177 | 1.7527 | 0.0189 | 2.37% | -0.17% | -11.79% | -34.79% |
| 211 | 融通行业景气 | 0.8170 | 2.7570 | 0.0250 | 3.16% | -0.24% | -13.36% | -39.97% |
| 212 | 工银平衡 | 0.8162 | 1.9077 | 0.0247 | 3.12% | 1.43% | -9.32% | -28.57% |
| 213 | 中银增长 | 0.8154 | 2.5035 | 0.0295 | 3.75% | -1.06% | -14.02% | -30.34% |
| 214 | 博时裕富 | 0.8090 | 2.7890 | 0.0300 | 3.85% | -0.86% | -15.38% | -42.58% |
| 215 | 华安中国A股 | 0.8090 | 3.0250 | 0.0300 | 3.85% | -0.74% | -14.48% | -41.26% |
| 216 | 长城品牌优选 | 0.8044 | 0.8044 | 0.0193 | 2.46% | -1.90% | -10.80% | -32.09% |
| 217 | 富国天益 | 0.8033 | 3.8146 | 0.0248 | 3.19% | -0.62% | -10.12% | -29.47% |
| 218 | 信诚四季红 | 0.8022 | 1.9632 | 0.0224 | 2.87% | 0.19% | -10.36% | -27.78% |
| 219 | 申万新动力 | 0.8000 | 2.6694 | 0.0270 | 3.49% | -1.65% | -13.45% | -35.50% |
| 220 | 益民创新优势 | 0.7983 | 0.8183 | 0.0270 | 3.50% | -0.16% | -13.33% | -37.32% |
| 221 | 建信优势动力 | 0.7980 | 0.7980 | 0.0290 | 3.77% | -0.62% | -14.47% | -20.20% |
| 222 | 长盛成长价值 | 0.7960 | 2.6400 | 0.0250 | 3.24% | 0.00% | -9.24% | -32.02% |
| 223 | 华富竞争力 | 0.7948 | 2.1965 | 0.0328 | 4.30% | -0.91% | -14.46% | -35.78% |
| 224 | 工银价值 | 0.7888 | 3.2637 | 0.0241 | 3.15% | 0.15% | -8.60% | -28.05% |
| 225 | 大成创新成长 | 0.7820 | 1.9930 | 0.0200 | 2.62% | -1.14% | -12.04% | -41.03% |
| 226 | 招商安泰股票 | 0.7721 | 3.3861 | 0.0189 | 2.51% | -0.58% | -8.98% | -27.87% |
| 227 | 建信优化配置 | 0.7675 | 1.3175 | 0.0295 | 4.00% | -0.14% | -13.76% | -34.80% |
| 228 | 嘉实300 | 0.7650 | 2.6330 | 0.0290 | 3.94% | -0.65% | -15.47% | -42.35% |
| 229 | 广发大盘 | 0.7639 | 0.7639 | 0.0237 | 3.20% | -0.73% | -13.28% | -37.01% |
| 230 | 天治品质优选 | 0.7633 | 3.2733 | 0.0164 | 2.20% | -0.40% | -11.71% | -31.76% |
| 231 | 德盛小盘 | 0.7630 | 2.8930 | 0.0240 | 3.25% | -0.78% | -12.70% | -31.69% |
| 232 | 中银收益 | 0.7551 | 1.9351 | 0.0233 | 3.18% | -1.16% | -12.58% | -29.90% |
| 233 | 华夏复兴 | 0.7550 | 0.7550 | 0.0210 | 2.86% | 0.13% | -9.04% | -25.40% |
| 234 | 博时新兴成长 | 0.7550 | 2.8320 | 0.0190 | 2.58% | -0.26% | -10.44% | -32.41% |
| 235 | 华宝动力组合 | 0.7523 | 3.2623 | 0.0237 | 3.25% | -2.15% | -14.64% | -32.36% |
| 236 | 鹏华行业成长 | 0.7522 | 2.8769 | 0.0196 | 2.68% | -0.61% | -10.81% | -31.29% |
| 237 | 诺安价值 | 0.7512 | 1.6962 | 0.0226 | 3.10% | -1.86% | -13.87% | -39.63% |
| 238 | 东方精选 | 0.7511 | 2.6258 | 0.0298 | 4.13% | -0.60% | -14.27% | -39.03% |
| 239 | 海富通精选 | 0.7491 | 3.3690 | 0.0235 | 3.24% | 0.12% | -10.53% | -28.61% |
| 240 | 景顺资源垄断 | 0.7470 | 2.7080 | 0.0230 | 3.18% | -0.53% | -11.60% | -35.66% |
| 241 | 银河稳健 | 0.7458 | 2.8307 | 0.0146 | 2.00% | -0.60% | -10.81% | -31.32% |
| 242 | 富国天合 | 0.7455 | 2.1250 | 0.0253 | 3.51% | -0.67% | -10.42% | -29.90% |
| 243 | 交银蓝筹 | 0.7454 | 0.7604 | 0.0192 | 2.64% | 1.00% | -9.51% | -31.06% |
| 244 | 华夏行业精选 | 0.7450 | 3.5030 | 0.0210 | 2.90% | -0.93% | -11.10% | -26.31% |
| 245 | 国投瑞银优选 | 0.7412 | 1.6250 | 0.0177 | 2.45% | -0.59% | -11.38% | -25.88% |
| 246 | 长城消费增值 | 0.7388 | 2.1788 | 0.0174 | 2.41% | -0.09% | -9.68% | -31.27% |
| 247 | 富国天博 | 0.7373 | 2.6635 | 0.0247 | 3.47% | -0.86% | -11.94% | -34.60% |
| 248 | 国投瑞银景气 | 0.7370 | 2.7060 | 0.0234 | 3.28% | -0.19% | -9.47% | -26.58% |
| 249 | 汇添富均衡 | 0.7350 | 2.1092 | 0.0210 | 2.94% | -0.39% | -11.23% | -32.65% |
| 250 | 景顺动力平衡 | 0.7344 | 3.0244 | 0.0151 | 2.10% | -0.73% | -9.39% | -27.08% |
| 251 | 银河银泰 | 0.7334 | 3.2734 | 0.0103 | 1.42% | -0.41% | -11.69% | -34.68% |
| 252 | 国泰金鹰增长 | 0.7330 | 3.6060 | 0.0210 | 2.95% | 0.96% | -12.22% | -34.17% |
| 253 | 易方达科讯 | 0.7323 | 4.1539 | 0.0183 | 2.56% | -1.49% | -9.19% | -26.77% |
| 254 | 融通新蓝筹 | 0.7263 | 3.0213 | 0.0141 | 1.98% | 0.74% | -7.51% | -32.64% |
| 255 | 长信金利 | 0.7259 | 2.0871 | 0.0232 | 3.30% | -0.62% | -14.51% | -41.52% |
| 256 | 信诚精萃成长 | 0.7255 | 1.7235 | 0.0218 | 3.10% | 0.12% | -13.41% | -32.35% |
| 257 | 嘉实成长 | 0.7237 | 2.7720 | 0.0196 | 2.78% | -0.89% | -11.78% | -34.29% |
| 258 | 招商先锋基金 | 0.7231 | 2.6731 | 0.0211 | 3.01% | 0.31% | -10.52% | -30.78% |
| 259 | 华富成长趋势 | 0.7207 | 1.0107 | 0.0284 | 4.10% | 0.10% | -13.94% | -38.32% |
| 260 | 益民红利成长 | 0.7180 | 1.7562 | 0.0273 | 3.95% | -0.31% | -14.93% | -34.08% |
| 261 | 海富通收益增长 | 0.7140 | 2.3290 | 0.0220 | 3.18% | -0.14% | -12.50% | -33.46% |
| 262 | 国泰金龙行业 | 0.7140 | 3.0160 | 0.0150 | 2.15% | 0.85% | -12.18% | -35.27% |
| 263 | 荷银效率优选 | 0.7122 | 1.7130 | 0.0152 | 2.18% | -0.29% | -9.54% | -30.35% |
| 264 | 天治财富增长 | 0.7119 | 2.2572 | 0.0077 | 1.09% | -0.45% | -8.02% | -29.05% |
| 265 | 申万新经济 | 0.7080 | 2.0399 | 0.0216 | 3.15% | 0.31% | -11.21% | -30.85% |
| 266 | 鹏华价值优选 | 0.7070 | 2.2210 | 0.0230 | 3.36% | -1.53% | -14.30% | -34.84% |
| 267 | 国泰金马稳健 | 0.7070 | 2.9500 | 0.0250 | 3.67% | -0.14% | -14.51% | -33.86% |
| 268 | 宝盈鸿利收益 | 0.7068 | 2.6050 | 0.0209 | 3.05% | 0.26% | -9.69% | -29.87% |
| 269 | 金鹰优选 | 0.7026 | 2.3145 | 0.0196 | 2.87% | -2.42% | -13.30% | -31.62% |
| 270 | 博时价值增长 | 0.6980 | 3.2000 | 0.0180 | 2.65% | -0.57% | -10.28% | -32.69% |
| 271 | 海富通强化回报 | 0.6970 | 2.1930 | 0.0220 | 3.26% | -0.29% | -9.24% | -31.26% |
| 272 | 长盛同德主题 | 0.6954 | 1.9927 | 0.0223 | 3.31% | -0.77% | -11.21% | -36.06% |
| 273 | 华安创新 | 0.6950 | 3.2170 | 0.0170 | 2.51% | 0.00% | -9.39% | -30.29% |
| 274 | 大成优选 | 0.6950 | 0.7280 | 0.0160 | 2.36% | -1.84% | -11.58% | -40.76% |
| 275 | 大成蓝筹稳健 | 0.6947 | 3.2647 | 0.0167 | 2.46% | -0.33% | -11.30% | -39.32% |
| 276 | 万家180 | 0.6947 | 3.0347 | 0.0232 | 3.46% | -1.19% | -14.41% | -41.19% |
| 277 | 东方龙 | 0.6940 | 2.4555 | 0.0173 | 2.56% | -0.36% | -13.07% | -36.60% |
| 278 | 光大优势 | 0.6911 | 0.6911 | 0.0205 | 3.06% | -0.65% | -12.40% | -34.56% |
| 279 | 南方隆元产业 | 0.6860 | 0.6860 | 0.0230 | 3.47% | 1.63% | -12.72% | -34.91% |
| 280 | 宝盈区域增长 | 0.6846 | 2.3836 | 0.0272 | 4.14% | 0.51% | -12.77% | -34.59% |
| 281 | 华安策略优选 | 0.6831 | 2.2194 | 0.0189 | 2.85% | -1.09% | -11.40% | -34.90% |
| 282 | 嘉实优质 | 0.6810 | 1.5770 | 0.0220 | 3.34% | -1.02% | -14.23% | -33.82% |
| 283 | 中海分红增利 | 0.6804 | 2.0804 | 0.0255 | 3.89% | 0.62% | -13.04% | -35.49% |
| 284 | 博时价值贰号 | 0.6790 | 2.1340 | 0.0170 | 2.57% | -0.88% | -11.24% | -31.48% |
| 285 | 万家公用 | 0.6754 | 1.9282 | 0.0270 | 4.16% | 1.27% | -14.21% | -34.83% |
| 286 | 友邦盛世 | 0.6726 | 2.6125 | 0.0198 | 3.03% | -0.31% | -13.02% | -33.52% |
| 287 | 诺安平衡 | 0.6722 | 2.9322 | 0.0190 | 2.91% | -0.13% | -10.30% | -29.30% |
| 288 | 长信银利 | 0.6683 | 2.5883 | 0.0223 | 3.45% | 0.44% | -12.82% | -37.59% |
| 289 | 大成价值增长 | 0.6654 | 3.3254 | 0.0183 | 2.83% | -0.45% | -11.27% | -33.33% |
| 290 | 鹏华普天收益 | 0.6620 | 3.1080 | 0.0200 | 3.12% | -0.15% | -12.43% | -37.37% |
| 291 | 中邮核心成长 | 0.6619 | 0.6619 | 0.0260 | 4.09% | -0.93% | -14.96% | -41.88% |
| 292 | 荷银市值优选 | 0.6535 | 0.6535 | 0.0216 | 3.42% | -1.09% | -12.75% | -39.24% |
| 293 | 富国天瑞 | 0.6498 | 2.7119 | 0.0234 | 3.74% | -0.93% | -14.54% | -31.68% |
| 294 | 东吴嘉禾 | 0.6455 | 2.3655 | 0.0177 | 2.82% | 0.12% | -13.04% | -38.43% |
| 295 | 长城安心 | 0.6450 | 1.7620 | 0.0183 | 2.92% | -0.77% | -12.92% | -38.71% |
| 296 | 中海优质成长 | 0.6446 | 2.4945 | 0.0181 | 2.89% | 1.77% | -10.68% | -31.42% |
| 297 | 泰信先行策略 | 0.6406 | 2.4665 | 0.0179 | 2.87% | 0.03% | -12.09% | -33.90% |
| 298 | 广发聚丰 | 0.6396 | 3.7218 | 0.0194 | 3.13% | -0.34% | -13.09% | -38.62% |
| 299 | 海富通股票 | 0.6380 | 2.5870 | 0.0230 | 3.74% | 0.47% | -12.48% | -37.51% |
| 300 | 万家和谐 | 0.6337 | 1.3825 | 0.0204 | 3.33% | -0.22% | -12.75% | -40.04% |
| 301 | 大成景阳 | 0.6170 | 3.5960 | 0.0180 | 3.01% | -0.32% | -12.73% | -38.30% |
| 302 | 大成生命周期 | 0.6120 | 2.4340 | 0.0170 | 2.86% | -1.29% | -12.94% | -39.10% |
| 303 | 国泰沪深300 | 0.5970 | 0.8550 | 0.0220 | 3.83% | -0.50% | -15.08% | -40.48% |
| 304 | 新世纪优选分红 | 0.5967 | 2.1509 | 0.0249 | 4.35% | -0.27% | -15.24% | -40.05% |
| 305 | 华宝多策略增长 | 0.5803 | 3.9565 | 0.0166 | 2.94% | -0.31% | -11.07% | -20.77% |
| 306 | 天弘精选 | 0.5751 | 1.6948 | 0.0191 | 3.44% | -0.28% | -13.23% | -38.20% |
| 307 | 天治核心成长 | 0.5537 | 2.0904 | 0.0145 | 2.69% | -1.02% | -12.94% | -40.09% |
| 308 | 国投瑞福进取 | 0.4820 | 0.7070 | 0.0210 | 4.56% | -0.41% | -28.59% | -58.46% |
| 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 | 嘉实研究精选 | -- | -- | -- | -- | -- | -- | -- |
| 321 | 信诚盛世蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 322 | 工银全球配置 | -- | -- | -- | -- | -- | -- | -- |
| 323 | 天治创新先锋 | -- | -- | -- | -- | -- | -- | -- |
| 324 | 友邦价值增长 | -- | -- | -- | -- | -- | -- | -- |
| 325 | 银华核心优选 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |