| 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 | 6.5420 | 6.5870 | 0.3150 | 5.06% | 3.53% | -16.02% | -44.87% |
| 2 | 华夏大盘精选 | 5.4850 | 5.7650 | 0.1510 | 2.83% | 4.36% | -7.97% | -23.82% |
| 3 | 上投阿尔法 | 4.5018 | 4.5418 | 0.1421 | 3.26% | 2.48% | -10.90% | -30.53% |
| 4 | 荷银行业精选 | 3.6108 | 3.7808 | 0.1023 | 2.92% | 2.57% | -9.67% | -33.74% |
| 5 | 易方达策略成长 | 3.3560 | 4.0960 | 0.1070 | 3.29% | 3.87% | -9.48% | -35.45% |
| 6 | 易方达深100ETF | 3.0930 | 3.2130 | 0.1530 | 5.20% | 6.07% | -15.54% | -42.85% |
| 7 | 景顺内需增长 | 2.8380 | 3.7080 | 0.1150 | 4.22% | 4.07% | -10.67% | -38.28% |
| 8 | 兴业全球视野 | 2.6525 | 2.6525 | 0.0877 | 3.42% | 1.81% | -9.95% | -26.17% |
| 9 | 华宝收益增长 | 2.6152 | 2.6152 | 0.1233 | 4.95% | 4.35% | -14.37% | -33.16% |
| 10 | 友邦红利ETF | 2.4060 | 2.4060 | 0.1320 | 5.80% | 4.75% | -19.88% | -48.14% |
| 11 | 华夏红利 | 2.3930 | 3.2260 | 0.0610 | 2.62% | 2.48% | -6.67% | -23.50% |
| 12 | 上投中国优势 | 2.3438 | 4.9638 | 0.1076 | 4.81% | 5.13% | -11.94% | -36.02% |
| 13 | 汇添富优势 | 2.3419 | 3.9019 | 0.0487 | 2.12% | 1.38% | -8.50% | -36.62% |
| 14 | 华夏上证50 | 2.2620 | 2.7500 | 0.1140 | 5.31% | 1.12% | -16.53% | -45.59% |
| 15 | 光大红利 | 2.2109 | 2.8689 | 0.0908 | 4.28% | 2.76% | -12.63% | -34.56% |
| 16 | 华安宏利 | 2.1924 | 2.5824 | 0.0568 | 2.66% | 2.56% | -8.21% | -31.01% |
| 17 | 上投成长先锋 | 2.1180 | 2.1180 | 0.0726 | 3.55% | 5.04% | -10.20% | -35.65% |
| 18 | 南方避险 | 2.1057 | 2.6497 | 0.0129 | 0.62% | 0.67% | -3.68% | -21.38% |
| 19 | 交银成长 | 1.9975 | 2.1775 | 0.0476 | 2.44% | 1.73% | -7.63% | -28.65% |
| 20 | 华宝先进成长 | 1.9943 | 1.9943 | 0.0941 | 4.95% | 4.72% | -13.66% | -30.31% |
| 21 | 华夏中小板 | 1.9460 | 1.9460 | 0.0870 | 4.68% | 8.41% | -12.14% | -34.61% |
| 22 | 华夏优势 | 1.8550 | 1.9750 | 0.0470 | 2.60% | 2.32% | -7.30% | -27.79% |
| 23 | 中信红利精选 | 1.8398 | 3.2398 | 0.0622 | 3.50% | 2.54% | -10.69% | -30.05% |
| 24 | 广发优选 | 1.8136 | 2.1436 | 0.0729 | 4.19% | 2.50% | -14.61% | -40.72% |
| 25 | 汇丰晋信2016 | 1.8112 | 1.9112 | 0.0199 | 1.11% | 0.76% | -5.02% | -19.75% |
| 26 | 招商安泰平衡 | 1.7741 | 2.3891 | 0.0225 | 1.28% | 1.88% | -4.42% | -18.71% |
| 27 | 国海弹性 | 1.7715 | 2.4815 | 0.0386 | 2.23% | 1.64% | -6.69% | -23.60% |
| 28 | 景顺内需贰号 | 1.7400 | 1.9200 | 0.0650 | 3.88% | 3.45% | -10.59% | -37.58% |
| 29 | 易方达价值精选 | 1.7323 | 2.3623 | 0.0570 | 3.40% | 2.85% | -10.43% | -31.77% |
| 30 | 广发小盘 | 1.7252 | 3.0352 | 0.0740 | 4.48% | 4.80% | -15.61% | -39.08% |
| 31 | 博时主题 | 1.7100 | 3.1710 | 0.0610 | 3.70% | 2.46% | -10.66% | -32.97% |
| 32 | 荷银合丰成长 | 1.7098 | 2.7898 | 0.0376 | 2.25% | 4.81% | -5.50% | -22.41% |
| 33 | 东吴动力 | 1.6827 | 1.7827 | 0.0299 | 1.81% | 1.96% | -8.19% | -21.40% |
| 34 | 南方绩优成长 | 1.6731 | 1.9731 | 0.0473 | 2.91% | 3.00% | -8.42% | -36.52% |
| 35 | 中信经典配置 | 1.6636 | 2.6636 | 0.0526 | 3.27% | 4.07% | -8.99% | -29.64% |
| 36 | 德盛稳健 | 1.6200 | 2.2400 | 0.0250 | 1.57% | 0.68% | -8.84% | -32.67% |
| 37 | 交银稳健 | 1.6106 | 2.4406 | 0.0259 | 1.63% | 0.64% | -6.97% | -24.58% |
| 38 | 银河收益 | 1.5354 | 1.8354 | 0.0155 | 1.02% | 1.53% | -0.85% | -9.25% |
| 39 | 银华优质 | 1.5190 | 2.7190 | 0.0468 | 3.18% | 2.34% | -9.13% | -34.27% |
| 40 | 华夏稳增 | 1.4820 | 2.1870 | 0.0380 | 2.63% | 2.42% | -9.25% | -33.96% |
| 41 | 南方高增 | 1.4497 | 2.7037 | 0.0627 | 4.52% | 3.68% | -14.07% | -41.66% |
| 42 | 鹏华中国50 | 1.4340 | 2.9640 | 0.0500 | 3.61% | 4.06% | -11.97% | -35.78% |
| 43 | 博时精选 | 1.4258 | 2.8158 | 0.0409 | 2.95% | 2.46% | -9.39% | -34.48% |
| 44 | 荷银合丰周期 | 1.4117 | 2.8867 | 0.0320 | 2.32% | 1.99% | -10.11% | -27.76% |
| 45 | 汇丰晋信龙腾 | 1.4034 | 1.8694 | 0.0498 | 3.68% | 3.25% | -12.94% | -38.05% |
| 46 | 易方达平稳增长 | 1.4020 | 2.6320 | 0.0340 | 2.49% | 1.89% | -7.88% | -27.03% |
| 47 | 华宝宝康配置 | 1.3524 | 2.9424 | 0.0522 | 4.01% | 3.60% | -11.75% | -27.84% |
| 48 | 融通动力先锋 | 1.3410 | 1.7410 | 0.0570 | 4.44% | 3.63% | -13.04% | -42.25% |
| 49 | 摩根士丹利资源 | 1.3387 | 2.5737 | 0.0302 | 2.31% | 2.92% | -9.10% | -37.58% |
| 50 | 长城久恒 | 1.3180 | 2.4280 | 0.0340 | 2.65% | 3.37% | -8.15% | -22.42% |
| 51 | 中银中国 | 1.2924 | 2.7224 | 0.0321 | 2.55% | 2.28% | -10.56% | -30.55% |
| 52 | 荷银首选企业 | 1.2892 | 1.3392 | 0.0467 | 3.76% | 2.27% | -12.31% | -37.39% |
| 53 | 长城久富 | 1.2860 | 3.1668 | 0.0374 | 3.00% | 3.79% | -7.32% | -29.33% |
| 54 | 荷银风险预算 | 1.2843 | 2.0343 | 0.0087 | 0.68% | 0.75% | -4.15% | -12.83% |
| 55 | 广发稳健 | 1.2794 | 2.8994 | 0.0457 | 3.70% | 3.14% | -11.47% | -34.77% |
| 56 | 鹏华动力增长 | 1.2760 | 1.3760 | 0.0470 | 3.82% | 5.45% | -11.57% | -36.09% |
| 57 | 华夏成长 | 1.2470 | 2.9280 | 0.0420 | 3.49% | 2.21% | -7.29% | -26.94% |
| 58 | 招商优质成长 | 1.2436 | 3.1539 | 0.0470 | 3.93% | 3.99% | -10.12% | -33.67% |
| 59 | 易方达策略二号 | 1.2310 | 2.7660 | 0.0380 | 3.19% | 3.62% | -9.35% | -34.36% |
| 60 | 富国天惠 | 1.2093 | 2.7093 | 0.0438 | 3.76% | 3.63% | -8.71% | -31.77% |
| 61 | 国海潜力 | 1.1924 | 1.1924 | 0.0340 | 2.94% | 2.56% | -9.78% | -32.56% |
| 62 | 富国天利 | 1.1830 | 1.7080 | 0.0033 | 0.28% | 0.10% | -1.71% | -2.91% |
| 63 | 金鹰小盘 | 1.1738 | 1.8538 | 0.0288 | 2.52% | 4.77% | -10.87% | -23.18% |
| 64 | 中邮核心优选 | 1.1722 | 2.3922 | 0.0556 | 4.98% | 5.47% | -14.14% | -41.90% |
| 65 | 融通深证100 | 1.1640 | 2.3340 | 0.0540 | 4.86% | 5.72% | -14.47% | -40.46% |
| 66 | 融通蓝筹成长 | 1.1590 | 2.2890 | 0.0380 | 3.39% | 2.75% | -10.43% | -38.84% |
| 67 | 华夏回报 | 1.1470 | 3.1590 | 0.0180 | 1.59% | 1.41% | -4.73% | -15.39% |
| 68 | 荷银合丰稳定 | 1.1466 | 2.6466 | 0.0331 | 2.97% | 2.13% | -10.25% | -31.92% |
| 69 | 华宝宝康债券 | 1.1450 | 1.5450 | 0.0032 | 0.28% | 0.05% | -0.86% | -0.84% |
| 70 | 长盛债券基金 | 1.1387 | 1.8087 | 0.0054 | 0.48% | 0.49% | -1.45% | -6.22% |
| 71 | 招商安泰债券A | 1.1373 | 1.3738 | 0.0004 | 0.04% | -0.02% | -0.19% | 1.16% |
| 72 | 融通债券 | 1.1360 | 1.3610 | 0.0020 | 0.18% | 0.18% | -0.70% | 1.95% |
| 73 | 华宝宝康消费品 | 1.1349 | 3.3665 | 0.0344 | 3.13% | 3.32% | -10.99% | -27.08% |
| 74 | 海富通风格优势 | 1.1270 | 1.7830 | 0.0500 | 4.64% | 4.35% | -12.02% | -35.94% |
| 75 | 招商安泰债券B | 1.1270 | 1.3635 | 0.0004 | 0.04% | -0.03% | -0.22% | 0.90% |
| 76 | 鹏华普天债券A | 1.1260 | 1.2550 | 0.0020 | 0.18% | 0.27% | 0.18% | 2.55% |
| 77 | 南方积极配置 | 1.1182 | 2.4822 | 0.0373 | 3.45% | 3.65% | -8.28% | -32.65% |
| 78 | 长城久泰 | 1.1055 | 3.9655 | 0.0503 | 4.77% | 3.37% | -15.25% | -43.37% |
| 79 | 招商核心价值 | 1.1051 | 1.1051 | 0.0356 | 3.33% | 3.17% | -9.73% | -36.52% |
| 80 | 鹏华普天债券B | 1.1050 | 1.2340 | 0.0010 | 0.09% | 0.18% | 0.09% | 1.94% |
| 81 | 南方稳健成长 | 1.0993 | 2.8943 | 0.0424 | 4.01% | 3.48% | -9.60% | -34.64% |
| 82 | 易方达积极成长 | 1.0987 | 3.6604 | 0.0328 | 3.08% | 2.52% | -9.25% | -30.95% |
| 83 | 招商安本增利 | 1.0963 | 1.1963 | 0.0024 | 0.22% | -0.08% | -0.81% | -5.02% |
| 84 | 易方达价值成长 | 1.0928 | 1.1528 | 0.0354 | 3.35% | 1.50% | -10.92% | -32.07% |
| 85 | 广发聚富 | 1.0865 | 3.3965 | 0.0349 | 3.32% | 1.61% | -12.23% | -32.86% |
| 86 | 国投瑞银融华 | 1.0814 | 2.0334 | 0.0068 | 0.63% | 0.52% | -5.12% | -21.02% |
| 87 | 华夏债券A/B | 1.0800 | 1.3900 | 0.0000 | 0.00% | -1.82% | -2.09% | -1.03% |
| 88 | 博时稳定价值A | 1.0750 | 1.1130 | 0.0000 | 0.00% | 0.00% | -0.09% | 0.66% |
| 89 | 光大新增长 | 1.0745 | 2.3545 | 0.0453 | 4.40% | 5.04% | -12.18% | -34.08% |
| 90 | 博时稳定价值B | 1.0730 | 1.1110 | 0.0010 | 0.09% | 0.00% | 0.00% | 0.56% |
| 91 | 南方多利 | 1.0727 | 1.1008 | 0.0026 | 0.24% | 0.50% | -0.87% | -1.47% |
| 92 | 华夏债券C | 1.0710 | 1.3810 | 0.0000 | 0.00% | -1.83% | -2.10% | -1.20% |
| 93 | 兴业转债基金 | 1.0683 | 2.5343 | 0.0106 | 1.00% | 1.16% | -3.20% | -15.47% |
| 94 | 宝盈策略增长 | 1.0615 | 1.2615 | 0.0336 | 3.27% | 3.83% | -11.88% | -35.35% |
| 95 | 国投瑞银创新 | 1.0590 | 2.0046 | 0.0405 | 3.98% | 2.84% | -12.28% | -34.10% |
| 96 | 南方宝元 | 1.0534 | 2.2734 | 0.0192 | 1.86% | 1.02% | -4.73% | -11.05% |
| 97 | 中海能源策略 | 1.0500 | 1.1300 | 0.0347 | 3.42% | 4.48% | -9.97% | -34.49% |
| 98 | 博时平衡配置 | 1.0500 | 2.1110 | 0.0160 | 1.55% | 1.45% | -3.67% | -17.00% |
| 99 | 中欧新趋势 | 1.0433 | 1.2433 | 0.0360 | 3.57% | 3.03% | -11.20% | -36.23% |
| 100 | 银信添利B | 1.0363 | 1.1253 | 0.0018 | 0.17% | 0.33% | -0.12% | 6.74% |
| 101 | 银河银信添利 | 1.0363 | 1.1253 | 0.0018 | 0.17% | 0.33% | -0.12% | -1.31% |
| 102 | 泰信双息双利 | 1.0354 | 1.0597 | 0.0028 | 0.27% | 0.50% | -0.37% | 0.90% |
| 103 | 银华优选 | 1.0351 | 3.5661 | 0.0319 | 3.18% | 2.62% | -8.61% | -34.41% |
| 104 | 德盛优势 | 1.0350 | 1.1350 | 0.0370 | 3.71% | 1.97% | -11.16% | -34.93% |
| 105 | 东方策略成长 | 1.0338 | 1.0338 | 0.0454 | 4.59% | 5.10% | 3.38% | 3.38% |
| 106 | 华夏蓝筹 | 1.0330 | 3.1200 | 0.0310 | 3.09% | 2.28% | -8.50% | -27.20% |
| 107 | 诺安优化 | 1.0298 | 1.0794 | 0.0017 | 0.17% | -0.88% | -1.81% | -1.58% |
| 108 | 大成债券A/B | 1.0282 | 1.3282 | -0.0001 | -0.01% | -0.12% | -0.08% | 1.87% |
| 109 | 国泰金龙债券A | 1.0240 | 1.2730 | 0.0010 | 0.10% | 0.00% | -0.10% | 2.48% |
| 110 | 国泰金龙债券C | 1.0240 | 1.2730 | 0.0010 | 0.10% | 0.00% | -0.10% | 2.40% |
| 111 | 易方达稳健收益B | 1.0224 | 1.0590 | 0.0006 | 0.06% | 0.13% | -0.09% | 1.56% |
| 112 | 易方达稳健收益A | 1.0205 | 1.0571 | 0.0006 | 0.06% | 0.12% | -0.12% | 1.40% |
| 113 | 景顺优选股票 | 1.0202 | 2.9109 | 0.0404 | 4.12% | 2.85% | -12.95% | -36.35% |
| 114 | 友邦增利A | 1.0191 | 1.0521 | 0.0007 | 0.07% | 0.03% | -0.27% | 1.76% |
| 115 | 友邦增利B | 1.0176 | 1.0506 | 0.0006 | 0.06% | 0.02% | -0.30% | 1.76% |
| 116 | 国投瑞银债券 | 1.0151 | 1.0151 | 0.0015 | 0.15% | 0.13% | -0.05% | 1.51% |
| 117 | 大成债券C | 1.0143 | 1.3143 | -0.0001 | -0.01% | -0.11% | -0.12% | 1.58% |
| 118 | 博时产业成长 | 1.0140 | 2.2430 | 0.0290 | 2.94% | 2.01% | -8.98% | -32.53% |
| 119 | 中信稳定双利 | 1.0111 | 1.2291 | 0.0013 | 0.13% | 0.28% | -0.60% | -1.68% |
| 120 | 中海稳健收益 | 1.0100 | 1.0100 | 0.0010 | 0.10% | 0.00% | -0.10% | 1.00% |
| 121 | 万家债券 | 1.0092 | 1.4456 | 0.0019 | 0.19% | 0.19% | 0.28% | -0.55% |
| 122 | 银华保本 | 1.0091 | 1.1491 | 0.0015 | 0.15% | 0.21% | -0.80% | -7.79% |
| 123 | 汇添富强债 | 1.0090 | 1.0090 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.90% |
| 124 | 华夏希望债券A | 1.0090 | 1.0090 | 0.0000 | 0.00% | 0.00% | -0.10% | 0.90% |
| 125 | 天弘永利债券B | 1.0082 | 1.0082 | 0.0014 | 0.14% | 0.14% | 0.09% | 0.82% |
| 126 | 华夏希望债券C | 1.0080 | 1.0080 | 0.0000 | 0.00% | 0.00% | -0.10% | 0.80% |
| 127 | 天弘永利债券A | 1.0073 | 1.0073 | 0.0013 | 0.13% | 0.13% | 0.05% | 0.73% |
| 128 | 汇添富焦点 | 1.0061 | 1.1561 | 0.0300 | 3.07% | 1.91% | -9.77% | -36.97% |
| 129 | 广发强债 | 1.0060 | 1.0060 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.60% |
| 130 | 交银增利A | 1.0056 | 1.0056 | 0.0005 | 0.05% | -0.06% | -0.12% | 0.56% |
| 131 | 易方达增强回报A | 1.0050 | 1.0050 | 0.0000 | 0.00% | -0.10% | -0.50% | 0.50% |
| 132 | 交银增利C | 1.0045 | 1.0045 | 0.0005 | 0.05% | -0.07% | -0.16% | 0.45% |
| 133 | 华安收益A | 1.0041 | 1.0041 | 0.0004 | 0.04% | -0.04% | 0.03% | 0.41% |
| 134 | 易方达增强回报B | 1.0040 | 1.0040 | 0.0000 | 0.00% | 0.00% | -0.50% | 0.40% |
| 135 | 华安收益B | 1.0034 | 1.0034 | 0.0004 | 0.04% | -0.04% | 0.00% | 0.34% |
| 136 | 鹏华丰收债券 | 1.0030 | 1.0030 | 0.0010 | 0.10% | 0.10% | 0.30% | 0.30% |
| 137 | 宝盈增强收益 | 1.0024 | 1.0024 | 0.0005 | 0.05% | -0.07% | 0.01% | 0.24% |
| 138 | 华富收益增强A | 1.0021 | 1.0021 | 0.0000 | 0.00% | 0.08% | 0.19% | 0.21% |
| 139 | 益民债券 | 1.0019 | 1.0019 | 0.0009 | 0.09% | 0.05% | 0.17% | 0.19% |
| 140 | 华富收益增强B | 1.0016 | 1.0016 | -0.0001 | -0.01% | 0.06% | 0.15% | 0.16% |
| 141 | 海富通精选二号 | 1.0010 | 1.0010 | 0.0270 | 2.77% | 1.32% | -8.50% | -28.30% |
| 142 | 长盛创新先锋 | 1.0003 | 1.0003 | 0.0000 | 0.00% | 0.00% | 0.03% | 0.03% |
| 143 | 易方达中小盘 | 1.0002 | 1.0002 | 0.0000 | 0.00% | 0.03% | -- | 0.02% |
| 144 | 泰信优势增长 | 1.0000 | 1.0000 | 0.0000 | 0.00% | 0.00% | -- | 0.00% |
| 145 | 长信双利 | 0.9990 | 0.9990 | 0.0010 | 0.10% | 0.00% | -- | -0.10% |
| 146 | 信诚盛世蓝筹 | 0.9990 | 0.9990 | 0.0030 | 0.30% | 0.30% | -0.10% | -0.10% |
| 147 | 银河竞争优势 | 0.9983 | 0.9983 | 0.0148 | 1.50% | 1.54% | -0.17% | -0.17% |
| 148 | 景顺新兴成长 | 0.9950 | 2.3450 | 0.0280 | 2.90% | 2.68% | -10.68% | -31.24% |
| 149 | 泰信优质生活 | 0.9921 | 1.4921 | 0.0287 | 2.98% | 3.56% | -10.80% | -38.88% |
| 150 | 兴业趋势基金 | 0.9838 | 4.5484 | 0.0255 | 2.66% | 1.16% | -8.65% | -26.97% |
| 151 | 申万盛利配置 | 0.9770 | 1.7130 | 0.0049 | 0.50% | 0.58% | -2.25% | -8.42% |
| 152 | 汇丰晋信策略 | 0.9769 | 0.9769 | 0.0179 | 1.87% | 1.30% | -9.50% | -34.20% |
| 153 | 博时特许价值 | 0.9710 | 0.9710 | 0.0000 | 0.00% | 0.00% | -2.02% | -2.90% |
| 154 | 上投双核平衡 | 0.9709 | 0.9709 | 0.0072 | 0.75% | 0.13% | -2.37% | -2.91% |
| 155 | 富国天成红利 | 0.9700 | 0.9700 | 0.0209 | 2.20% | 2.08% | -- | -3.00% |
| 156 | 大成沪深300 | 0.9699 | 2.2899 | 0.0448 | 4.84% | 2.82% | -16.15% | -44.68% |
| 157 | 信达澳银增长 | 0.9695 | 1.1695 | 0.0457 | 4.95% | 4.02% | -12.63% | -39.47% |
| 158 | 景顺鼎益LOF | 0.9670 | 3.0670 | 0.0310 | 3.31% | 2.00% | -11.12% | -33.79% |
| 159 | 国海收益 | 0.9667 | 1.9752 | 0.0201 | 2.12% | 2.67% | -6.68% | -25.38% |
| 160 | 银华优势 | 0.9660 | 2.5860 | 0.0209 | 2.21% | 1.88% | -7.32% | -30.83% |
| 161 | 宝石动力保本 | 0.9649 | 0.9649 | 0.0003 | 0.03% | -0.08% | -0.81% | -9.28% |
| 162 | 华安成长 | 0.9606 | 2.2755 | 0.0388 | 4.21% | 2.89% | -14.45% | -39.42% |
| 163 | 华商领先企业 | 0.9556 | 1.0606 | 0.0328 | 3.55% | 3.45% | -10.50% | -32.23% |
| 164 | 上投内需动力 | 0.9546 | 1.0546 | 0.0286 | 3.09% | 2.13% | -10.58% | -31.66% |
| 165 | 中银策略 | 0.9508 | 0.9508 | 0.0193 | 2.07% | 2.10% | -4.61% | -4.92% |
| 166 | 友邦成长 | 0.9505 | 0.9505 | 0.0155 | 1.66% | 2.25% | -6.01% | -26.59% |
| 167 | 南方稳健贰号 | 0.9489 | 2.0167 | 0.0341 | 3.73% | 3.39% | -9.27% | -34.82% |
| 168 | 长盛动态精选 | 0.9485 | 2.6485 | 0.0293 | 3.19% | 1.27% | -10.40% | -41.80% |
| 169 | 交银精选 | 0.9390 | 2.9348 | 0.0191 | 2.08% | 0.84% | -7.78% | -30.38% |
| 170 | 融通领先成长 | 0.9350 | 2.4850 | 0.0380 | 4.24% | 4.47% | -10.01% | -36.59% |
| 171 | 建信恒久价值 | 0.9282 | 2.1724 | 0.0335 | 3.74% | 4.93% | -6.87% | -32.19% |
| 172 | 华夏回报二号 | 0.9270 | 2.2150 | 0.0160 | 1.76% | 1.64% | -5.12% | -22.83% |
| 173 | 国投瑞福优先 | 0.9200 | 0.9750 | 0.0250 | 2.79% | 2.22% | -2.75% | -9.33% |
| 174 | 融通巨潮 | 0.9180 | 2.4320 | 0.0440 | 5.03% | 2.00% | -16.24% | -44.64% |
| 175 | 国泰金鼎价值 | 0.9120 | 1.5570 | 0.0320 | 3.64% | 3.17% | -10.94% | -36.49% |
| 176 | 诺德价值 | 0.9093 | 0.9093 | 0.0328 | 3.74% | 2.38% | -11.33% | -37.10% |
| 177 | 鹏华优质治理 | 0.9080 | 0.9080 | 0.0310 | 3.53% | 4.25% | -11.24% | -37.34% |
| 178 | 兴业社会责任 | 0.9030 | 0.9030 | 0.0140 | 1.57% | 0.89% | -5.64% | -9.70% |
| 179 | 南方成份精选 | 0.9014 | 0.9014 | 0.0261 | 2.98% | 1.80% | -12.45% | -37.34% |
| 180 | 富国天源 | 0.8959 | 2.1565 | 0.0266 | 3.06% | 1.45% | -9.59% | -29.40% |
| 181 | 东吴行业轮动 | 0.8930 | 0.8930 | 0.0204 | 2.34% | 2.44% | -6.98% | -10.70% |
| 182 | 长盛中证100 | 0.8900 | 1.4600 | 0.0437 | 5.16% | 2.58% | -15.46% | -42.93% |
| 183 | 长信增利 | 0.8890 | 2.1280 | 0.0299 | 3.48% | 3.49% | -11.24% | -32.95% |
| 184 | 南方盛元红利 | 0.8850 | 0.8850 | 0.0170 | 1.96% | 1.37% | -8.39% | -11.50% |
| 185 | 诺安股票 | 0.8784 | 2.7619 | 0.0299 | 3.52% | 1.55% | -11.97% | -38.04% |
| 186 | 建信优选成长 | 0.8782 | 2.3282 | 0.0289 | 3.40% | 1.36% | -12.14% | -36.29% |
| 187 | 国投瑞银核心 | 0.8743 | 2.3143 | 0.0319 | 3.79% | 2.61% | -11.92% | -33.78% |
| 188 | 国泰金鹏蓝筹 | 0.8730 | 1.7580 | 0.0350 | 4.18% | 3.68% | -11.01% | -34.90% |
| 189 | 德盛安心 | 0.8620 | 1.8570 | 0.0040 | 0.47% | 0.12% | -3.04% | -17.48% |
| 190 | 大成积极成长 | 0.8600 | 1.9120 | 0.0300 | 3.61% | 3.49% | -11.43% | -38.08% |
| 191 | 银华88 | 0.8567 | 2.6567 | 0.0247 | 2.97% | 1.55% | -9.91% | -36.97% |
| 192 | 摩根士丹利基础 | 0.8494 | 2.3944 | 0.0236 | 2.86% | 0.04% | -6.14% | -32.05% |
| 193 | 申万盛利精选 | 0.8490 | 2.4210 | 0.0208 | 2.51% | 1.88% | -8.06% | -28.54% |
| 194 | 光大量化核心 | 0.8487 | 2.7924 | 0.0428 | 5.31% | 2.02% | -17.53% | -43.40% |
| 195 | 德盛精选 | 0.8480 | 2.6090 | 0.0400 | 4.95% | 6.13% | -10.83% | -35.56% |
| 196 | 华宝行业精选 | 0.8429 | 0.8429 | 0.0337 | 4.16% | 2.08% | -14.76% | -36.06% |
| 197 | 上投双息平衡 | 0.8424 | 2.2716 | 0.0232 | 2.83% | 2.78% | -9.94% | -29.46% |
| 198 | 国泰金牛创新 | 0.8410 | 0.8910 | 0.0340 | 4.21% | 5.65% | -11.75% | -35.65% |
| 199 | 大成精选增值 | 0.8383 | 2.7388 | 0.0270 | 3.33% | 4.14% | -12.83% | -37.64% |
| 200 | 华安宝利配置 | 0.8370 | 3.1170 | 0.0220 | 2.70% | 2.07% | -6.48% | -24.63% |
| 201 | 景顺精选蓝筹 | 0.8320 | 0.8320 | 0.0330 | 4.13% | 1.96% | -13.69% | -35.00% |
| 202 | 长盛同智优势 | 0.8299 | 2.1711 | 0.0272 | 3.39% | 1.42% | -10.61% | -37.72% |
| 203 | 易方达50指数 | 0.8279 | 2.6779 | 0.0402 | 5.10% | 1.46% | -16.70% | -43.50% |
| 204 | 中银增长 | 0.8225 | 2.5216 | 0.0334 | 4.23% | 5.30% | -11.64% | -29.74% |
| 205 | 华富竞争力 | 0.8208 | 2.2442 | 0.0346 | 4.40% | 7.65% | -11.51% | -33.68% |
| 206 | 浦银安盛价值 | 0.8170 | 0.8170 | 0.0330 | 4.21% | 4.34% | -11.87% | -18.30% |
| 207 | 银华富裕 | 0.8082 | 1.7432 | 0.0191 | 2.42% | 1.52% | -9.79% | -35.55% |
| 208 | 益民创新优势 | 0.8029 | 0.8229 | 0.0304 | 3.94% | 4.29% | -10.79% | -36.96% |
| 209 | 长盛成长价值 | 0.8010 | 2.6450 | 0.0240 | 3.09% | 3.76% | -7.08% | -31.60% |
| 210 | 富国天益 | 0.8003 | 3.8116 | 0.0244 | 3.14% | 2.71% | -9.26% | -29.73% |
| 211 | 华安中国A股 | 0.8000 | 2.9954 | 0.0350 | 4.58% | 4.17% | -13.70% | -41.91% |
| 212 | 建信优势动力 | 0.7970 | 0.7970 | 0.0300 | 3.91% | 3.91% | -12.03% | -20.30% |
| 213 | 信诚四季红 | 0.7965 | 1.9575 | 0.0246 | 3.19% | 2.40% | -9.14% | -28.29% |
| 214 | 长城品牌优选 | 0.7903 | 0.7903 | 0.0289 | 3.80% | 2.60% | -11.15% | -33.28% |
| 215 | 博时裕富 | 0.7900 | 2.7700 | 0.0360 | 4.77% | 3.40% | -15.78% | -43.93% |
| 216 | 融通行业景气 | 0.7880 | 2.7280 | 0.0360 | 4.79% | 2.07% | -14.44% | -42.10% |
| 217 | 申万新动力 | 0.7823 | 2.6372 | 0.0316 | 4.21% | 2.76% | -12.97% | -36.92% |
| 218 | 招商安泰股票 | 0.7745 | 3.3885 | 0.0170 | 2.24% | 3.25% | -7.15% | -27.64% |
| 219 | 大成创新成长 | 0.7670 | 1.9780 | 0.0230 | 3.09% | 1.72% | -12.04% | -42.16% |
| 220 | 建信优化配置 | 0.7629 | 1.3129 | 0.0318 | 4.35% | 3.92% | -11.74% | -35.19% |
| 221 | 华夏复兴 | 0.7580 | 0.7580 | 0.0200 | 2.71% | 3.27% | -6.54% | -25.10% |
| 222 | 德盛小盘 | 0.7550 | 2.8850 | 0.0280 | 3.85% | 3.14% | -11.70% | -32.41% |
| 223 | 华宝动力组合 | 0.7548 | 3.2648 | 0.0284 | 3.91% | 4.47% | -13.19% | -32.14% |
| 224 | 天治品质优选 | 0.7541 | 3.2641 | 0.0141 | 1.91% | 1.52% | -10.78% | -32.58% |
| 225 | 中银收益 | 0.7519 | 1.9319 | 0.0231 | 3.17% | 2.87% | -11.06% | -30.20% |
| 226 | 鹏华行业成长 | 0.7502 | 2.8697 | 0.0216 | 2.96% | 3.95% | -9.80% | -31.47% |
| 227 | 东方精选 | 0.7484 | 2.6184 | 0.0358 | 5.02% | 5.53% | -14.85% | -39.25% |
| 228 | 华夏行业精选 | 0.7470 | 3.5110 | 0.0210 | 2.89% | 3.61% | -8.23% | -26.11% |
| 229 | 广发大盘 | 0.7462 | 0.7462 | 0.0274 | 3.81% | 2.51% | -13.47% | -38.47% |
| 230 | 国投瑞银景气 | 0.7440 | 2.7130 | 0.0275 | 3.84% | 4.27% | -7.38% | -25.88% |
| 231 | 海富通精选 | 0.7416 | 3.3443 | 0.0237 | 3.30% | 1.42% | -9.64% | -29.32% |
| 232 | 博时新兴成长 | 0.7400 | 2.7760 | 0.0230 | 3.21% | 1.79% | -9.65% | -33.75% |
| 233 | 富国天合 | 0.7396 | 2.1191 | 0.0257 | 3.60% | 3.18% | -10.07% | -30.46% |
| 234 | 交银蓝筹 | 0.7395 | 0.7545 | 0.0183 | 2.54% | 1.59% | -7.79% | -31.61% |
| 235 | 银河稳健 | 0.7377 | 2.8196 | 0.0208 | 2.90% | 3.49% | -9.86% | -32.06% |
| 236 | 景顺资源垄断 | 0.7330 | 2.6940 | 0.0280 | 3.97% | 2.52% | -11.90% | -36.86% |
| 237 | 汇添富均衡 | 0.7315 | 2.1001 | 0.0197 | 2.77% | 2.15% | -9.46% | -32.97% |
| 238 | 国泰金鹰增长 | 0.7290 | 3.6020 | 0.0220 | 3.11% | 3.11% | -10.22% | -34.53% |
| 239 | 国投瑞银优选 | 0.7283 | 1.5967 | 0.0253 | 3.60% | 2.66% | -10.35% | -27.17% |
| 240 | 华富成长趋势 | 0.7273 | 1.0173 | 0.0294 | 4.21% | 5.24% | -9.73% | -37.76% |
| 241 | 景顺动力平衡 | 0.7271 | 3.0171 | 0.0200 | 2.83% | 2.38% | -8.63% | -27.80% |
| 242 | 富国天博 | 0.7269 | 2.6357 | 0.0269 | 3.84% | 3.12% | -11.39% | -35.52% |
| 243 | 银河银泰 | 0.7256 | 3.2656 | 0.0163 | 2.30% | 2.67% | -10.42% | -35.37% |
| 244 | 信诚精萃成长 | 0.7252 | 1.7229 | 0.0229 | 3.26% | 3.70% | -11.07% | -32.38% |
| 245 | 诺安价值 | 0.7249 | 1.6699 | 0.0319 | 4.60% | 2.87% | -15.67% | -41.74% |
| 246 | 长城消费增值 | 0.7216 | 2.1616 | 0.0262 | 3.77% | 2.15% | -11.09% | -32.87% |
| 247 | 益民红利成长 | 0.7190 | 1.7580 | 0.0282 | 4.08% | 4.99% | -13.04% | -33.99% |
| 248 | 易方达科讯 | 0.7185 | 4.1149 | 0.0226 | 3.25% | 2.16% | -10.21% | -28.15% |
| 249 | 招商先锋基金 | 0.7173 | 2.6673 | 0.0232 | 3.34% | 3.76% | -10.16% | -31.34% |
| 250 | 融通新蓝筹 | 0.7168 | 3.0118 | 0.0141 | 2.01% | 0.38% | -6.80% | -33.52% |
| 251 | 长信金利 | 0.7159 | 2.0628 | 0.0262 | 3.80% | 3.14% | -14.51% | -42.33% |
| 252 | 宝盈鸿利收益 | 0.7151 | 2.6163 | 0.0175 | 2.51% | 4.46% | -6.38% | -29.05% |
| 253 | 国泰金马稳健 | 0.7140 | 2.9780 | 0.0300 | 4.39% | 5.15% | -11.85% | -33.21% |
| 254 | 海富通收益增长 | 0.7130 | 2.3280 | 0.0210 | 3.03% | 2.30% | -10.31% | -33.55% |
| 255 | 鹏华价值优选 | 0.7090 | 2.2270 | 0.0310 | 4.57% | 4.88% | -12.47% | -34.65% |
| 256 | 国泰金龙行业 | 0.7070 | 3.0260 | 0.0240 | 3.51% | 2.46% | -10.39% | -35.91% |
| 257 | 天治财富增长 | 0.7033 | 2.2486 | 0.0020 | 0.29% | -0.11% | -7.85% | -29.91% |
| 258 | 荷银效率优选 | 0.7022 | 1.6889 | 0.0141 | 2.05% | 2.11% | -7.90% | -31.33% |
| 259 | 金鹰优选 | 0.6971 | 2.3061 | 0.0243 | 3.61% | 4.65% | -12.20% | -32.15% |
| 260 | 申万新经济 | 0.6967 | 2.0286 | 0.0226 | 3.35% | 2.28% | -9.44% | -31.95% |
| 261 | 长盛同德主题 | 0.6946 | 1.9904 | 0.0253 | 3.78% | 4.04% | -10.17% | -36.13% |
| 262 | 南方隆元产业 | 0.6910 | 0.6910 | 0.0210 | 3.13% | 4.38% | -8.36% | -34.44% |
| 263 | 万家公用 | 0.6892 | 1.9527 | 0.0201 | 3.00% | 5.38% | -9.73% | -33.50% |
| 264 | 海富通强化回报 | 0.6870 | 2.1830 | 0.0260 | 3.93% | 2.54% | -9.96% | -32.25% |
| 265 | 大成蓝筹稳健 | 0.6862 | 3.2562 | 0.0174 | 2.60% | 2.63% | -9.98% | -40.06% |
| 266 | 博时价值增长 | 0.6850 | 3.1870 | 0.0200 | 3.01% | 1.33% | -9.63% | -33.94% |
| 267 | 东方龙 | 0.6843 | 2.4458 | 0.0202 | 3.04% | 4.03% | -10.94% | -37.49% |
| 268 | 大成优选 | 0.6830 | 0.7160 | 0.0320 | 4.92% | 3.48% | -12.10% | -41.78% |
| 269 | 华安创新 | 0.6830 | 3.1651 | 0.0150 | 2.25% | 1.04% | -9.18% | -31.49% |
| 270 | 光大优势 | 0.6815 | 0.6815 | 0.0254 | 3.87% | 3.32% | -12.64% | -35.47% |
| 271 | 宝盈区域增长 | 0.6813 | 2.3779 | 0.0244 | 3.71% | 3.89% | -12.17% | -34.91% |
| 272 | 中海分红增利 | 0.6766 | 2.0766 | 0.0229 | 3.50% | 3.77% | -12.31% | -35.86% |
| 273 | 华安策略优选 | 0.6757 | 2.2120 | 0.0225 | 3.44% | 2.10% | -10.62% | -35.60% |
| 274 | 万家180 | 0.6720 | 3.0120 | 0.0309 | 4.82% | 2.55% | -16.05% | -43.11% |
| 275 | 诺安平衡 | 0.6716 | 2.9316 | 0.0212 | 3.26% | 3.34% | -8.75% | -29.36% |
| 276 | 博时价值贰号 | 0.6700 | 2.1250 | 0.0190 | 2.92% | 1.36% | -9.95% | -32.39% |
| 277 | 长信银利 | 0.6669 | 2.5869 | 0.0253 | 3.94% | 4.35% | -11.40% | -37.73% |
| 278 | 友邦盛世 | 0.6615 | 2.5860 | 0.0222 | 3.47% | 2.94% | -12.51% | -34.62% |
| 279 | 中邮核心成长 | 0.6565 | 0.6565 | 0.0305 | 4.87% | 4.76% | -14.58% | -42.35% |
| 280 | 大成价值增长 | 0.6557 | 3.3157 | 0.0224 | 3.54% | 2.79% | -11.40% | -34.31% |
| 281 | 鹏华普天收益 | 0.6550 | 3.1010 | 0.0230 | 3.64% | 3.48% | -11.96% | -38.03% |
| 282 | 东吴嘉禾 | 0.6446 | 2.3646 | 0.0169 | 2.69% | 3.63% | -10.19% | -38.52% |
| 283 | 富国天瑞 | 0.6438 | 2.6977 | 0.0321 | 5.25% | 5.33% | -13.69% | -32.31% |
| 284 | 中海优质成长 | 0.6438 | 2.4925 | 0.0178 | 2.84% | 2.83% | -8.00% | -31.50% |
| 285 | 荷银市值优选 | 0.6353 | 0.6353 | 0.0160 | 2.58% | 1.32% | -12.90% | -40.94% |
| 286 | 泰信先行策略 | 0.6295 | 2.4421 | 0.0151 | 2.46% | 1.57% | -12.55% | -35.05% |
| 287 | 长城安心 | 0.6272 | 1.7220 | 0.0251 | 4.17% | 2.53% | -12.62% | -40.40% |
| 288 | 广发聚丰 | 0.6249 | 3.6553 | 0.0242 | 4.03% | 2.68% | -13.34% | -40.03% |
| 289 | 海富通股票 | 0.6240 | 2.5730 | 0.0260 | 4.35% | 2.30% | -12.97% | -38.88% |
| 290 | 万家和谐 | 0.6203 | 1.3591 | 0.0211 | 3.52% | 2.12% | -14.05% | -41.30% |
| 291 | 大成景阳 | 0.6120 | 3.5910 | 0.0210 | 3.55% | 3.38% | -11.69% | -38.80% |
| 292 | 大成生命周期 | 0.5950 | 2.4170 | 0.0200 | 3.48% | 1.88% | -13.01% | -40.80% |
| 293 | 新世纪优选分红 | 0.5942 | 2.1468 | 0.0267 | 4.70% | 4.26% | -13.03% | -40.30% |
| 294 | 国泰沪深300 | 0.5830 | 0.8350 | 0.0260 | 4.67% | 3.37% | -15.51% | -41.87% |
| 295 | 华宝多策略增长 | 0.5814 | 3.9590 | 0.0168 | 2.98% | 3.64% | -10.06% | -20.62% |
| 296 | 天弘精选 | 0.5713 | 1.6863 | 0.0239 | 4.37% | 4.14% | -12.09% | -38.61% |
| 297 | 天治核心成长 | 0.5485 | 2.0803 | 0.0132 | 2.47% | 1.82% | -12.30% | -40.65% |
| 298 | 国投瑞福进取 | 0.4700 | 0.6950 | 0.0250 | 5.62% | 4.44% | -25.52% | -59.50% |
| 299 | 国泰金鹿保本 | -- | -- | -- | -- | -- | -- | -- |
| 300 | 宝盈资源优选 | -- | -- | -- | -- | -- | -- | -- |
| 301 | 新世纪优选成长 | -- | -- | -- | -- | -- | -- | -- |
| 302 | 华夏全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 303 | 嘉实海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 304 | 工银价值 | -- | -- | -- | -- | -- | -- | -- |
| 305 | 工银平衡 | -- | -- | -- | -- | -- | -- | -- |
| 306 | 工银强债B | -- | -- | -- | -- | -- | -- | -- |
| 307 | 海富通海外精选 | -- | -- | -- | -- | -- | -- | -- |
| 308 | 华安国际配置 | -- | -- | -- | -- | -- | -- | -- |
| 309 | 工银红利 | -- | -- | -- | -- | -- | -- | -- |
| 310 | 汇丰晋信2026 | -- | -- | -- | -- | -- | -- | -- |
| 311 | 国海深化价值 | -- | -- | -- | -- | -- | -- | -- |
| 312 | 建信稳定增利 | -- | -- | -- | -- | -- | -- | -- |
| 313 | 工银添利A | -- | -- | -- | -- | -- | -- | -- |
| 314 | 工银添利B | -- | -- | -- | -- | -- | -- | -- |
| 315 | 工银全球配置 | -- | -- | -- | -- | -- | -- | -- |
| 316 | 嘉实研究精选 | -- | -- | -- | -- | -- | -- | -- |
| 317 | 友邦价值增长 | -- | -- | -- | -- | -- | -- | -- |
| 318 | 银华核心优选 | -- | -- | -- | -- | -- | -- | -- |
| 319 | 南方优选价值 | -- | -- | -- | -- | -- | -- | -- |
| 320 | 天治创新先锋 | -- | -- | -- | -- | -- | -- | -- |
| 321 | 嘉实成长 | -- | -- | -- | -- | -- | -- | -- |
| 322 | 广发核心精选 | -- | -- | -- | -- | -- | -- | -- |
| 323 | 信达澳银灵活配置 | -- | -- | -- | -- | -- | -- | -- |
| 324 | 嘉实优质 | -- | -- | -- | -- | -- | -- | -- |
| 325 | 上投亚太优势 | -- | -- | -- | -- | -- | -- | -- |
| 326 | 华宝海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 327 | 嘉实主题 | -- | -- | -- | -- | -- | -- | -- |
| 328 | 招商大盘蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 329 | 嘉实策略 | -- | -- | -- | -- | -- | -- | -- |
| 330 | 嘉实300 | -- | -- | -- | -- | -- | -- | -- |
| 331 | 工银强债A | -- | -- | -- | -- | -- | -- | -- |
| 332 | 申万巴黎竞争优势 | -- | -- | -- | -- | -- | -- | -- |
| 333 | 中欧新蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 334 | 嘉实稳健 | -- | -- | -- | -- | -- | -- | -- |
| 335 | 南方全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 336 | 汇添富蓝筹稳健 |
