2008年7月8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)
(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 | 6.5790 | 6.6240 | 0.0370 | 0.57% | 7.83% | -15.55% | -44.56% |
| 2 | 华夏大盘精选 | 5.5280 | 5.8080 | 0.0430 | 0.78% | 6.31% | -7.25% | -23.23% |
| 3 | 上投阿尔法 | 4.4948 | 4.5348 | -0.0070 | -0.16% | 4.67% | -11.04% | -30.64% |
| 4 | 荷银行业精选 | 3.6095 | 3.7795 | -0.0013 | -0.04% | 4.74% | -9.70% | -33.76% |
| 5 | 易方达策略成长 | 3.3870 | 4.1270 | 0.0310 | 0.92% | 6.71% | -8.64% | -34.85% |
| 6 | 嘉实增长 | 3.3370 | 3.8780 | 0.0190 | 0.57% | 4.67% | -6.74% | -25.54% |
| 7 | 易方达深100ETF | 3.1200 | 3.2400 | 0.0270 | 0.87% | 9.86% | -14.80% | -42.35% |
| 8 | 景顺内需增长 | 2.8490 | 3.7190 | 0.0110 | 0.39% | 7.59% | -10.32% | -38.04% |
| 9 | 嘉实服务 | 2.7300 | 3.0500 | 0.0260 | 0.96% | 4.32% | -9.81% | -33.64% |
| 10 | 兴业全球视野 | 2.6676 | 2.6676 | 0.0151 | 0.57% | 5.25% | -9.43% | -25.75% |
| 11 | 华宝收益增长 | 2.6304 | 2.6304 | 0.0152 | 0.58% | 8.12% | -13.87% | -32.77% |
| 12 | 友邦红利ETF | 2.4330 | 2.4330 | 0.0270 | 1.12% | 9.55% | -18.98% | -47.55% |
| 13 | 华夏红利 | 2.3980 | 3.2310 | 0.0050 | 0.21% | 4.49% | -6.47% | -23.34% |
| 14 | 上投中国优势 | 2.3594 | 4.9794 | 0.0156 | 0.67% | 8.46% | -11.35% | -35.59% |
| 15 | 汇添富优势 | 2.3509 | 3.9109 | 0.0090 | 0.38% | 3.37% | -8.15% | -36.38% |
| 16 | 华夏上证50 | 2.2680 | 2.7570 | 0.0060 | 0.27% | 5.73% | -16.31% | -45.44% |
| 17 | 光大红利 | 2.2247 | 2.8827 | 0.0138 | 0.62% | 6.36% | -12.08% | -34.16% |
| 18 | 华安宏利 | 2.2035 | 2.5935 | 0.0111 | 0.51% | 4.11% | -7.75% | -30.66% |
| 19 | 上投成长先锋 | 2.1347 | 2.1347 | 0.0167 | 0.79% | 7.72% | -9.50% | -35.14% |
| 20 | 南方避险 | 2.1050 | 2.6490 | -0.0007 | -0.03% | 0.83% | -3.71% | -21.41% |
| 21 | 华宝先进成长 | 2.0023 | 2.0023 | 0.0080 | 0.40% | 8.13% | -13.32% | -30.03% |
| 22 | 交银成长 | 2.0020 | 2.1820 | 0.0045 | 0.23% | 3.60% | -7.43% | -28.49% |
| 23 | 华夏中小板 | 1.9800 | 1.9800 | 0.0340 | 1.75% | 11.68% | -10.61% | -33.47% |
| 24 | 华夏优势 | 1.8550 | 1.9750 | 0.0000 | 0.00% | 4.21% | -7.30% | -27.79% |
| 25 | 中信红利精选 | 1.8527 | 3.2527 | 0.0129 | 0.70% | 5.49% | -10.07% | -29.56% |
| 26 | 广发优选 | 1.8252 | 2.1552 | 0.0116 | 0.64% | 5.86% | -14.06% | -40.34% |
| 27 | 汇丰晋信2016 | 1.8129 | 1.9129 | 0.0017 | 0.09% | 1.77% | -4.93% | -19.67% |
| 28 | 国海弹性 | 1.7781 | 2.4881 | 0.0066 | 0.37% | 3.35% | -6.34% | -23.32% |
| 29 | 招商安泰平衡 | 1.7750 | 2.3900 | 0.0009 | 0.05% | 2.72% | -4.37% | -18.67% |
| 30 | 景顺内需贰号 | 1.7450 | 1.9250 | 0.0050 | 0.29% | 6.47% | -10.33% | -37.40% |
| 31 | 易方达价值精选 | 1.7433 | 2.3733 | 0.0110 | 0.64% | 5.97% | -9.86% | -31.33% |
| 32 | 广发小盘 | 1.7409 | 3.0509 | 0.0157 | 0.91% | 7.76% | -14.84% | -38.52% |
| 33 | 博时主题 | 1.7120 | 3.1730 | 0.0020 | 0.12% | 5.16% | -10.55% | -32.89% |
| 34 | 荷银合丰成长 | 1.7103 | 2.7903 | 0.0005 | 0.03% | 6.00% | -5.48% | -22.38% |
| 35 | 南方绩优成长 | 1.6828 | 1.9828 | 0.0097 | 0.58% | 4.56% | -7.89% | -36.15% |
| 36 | 中信经典配置 | 1.6762 | 2.6762 | 0.0126 | 0.76% | 6.45% | -8.30% | -29.11% |
| 37 | 东吴动力 | 1.6761 | 1.7761 | -0.0066 | -0.39% | 2.60% | -8.55% | -21.71% |
| 38 | 德盛稳健 | 1.6250 | 2.2450 | 0.0050 | 0.31% | 1.82% | -8.55% | -32.47% |
| 39 | 交银稳健 | 1.6203 | 2.4503 | 0.0097 | 0.60% | 2.36% | -6.41% | -24.13% |
| 40 | 银河收益 | 1.5382 | 1.8382 | 0.0028 | 0.18% | 1.84% | -0.67% | -9.08% |
| 41 | 银华优质 | 1.5205 | 2.7205 | 0.0015 | 0.10% | 4.75% | -9.04% | -34.20% |
| 42 | 南方高增 | 1.4569 | 2.7109 | 0.0072 | 0.50% | 7.58% | -13.64% | -41.37% |
| 43 | 鹏华中国50 | 1.4510 | 2.9810 | 0.0170 | 1.19% | 7.40% | -10.93% | -35.02% |
| 44 | 博时精选 | 1.4309 | 2.8209 | 0.0051 | 0.36% | 4.68% | -9.06% | -34.24% |
| 45 | 工银成长 | 1.4246 | 1.4246 | 0.0103 | 0.73% | 4.43% | -8.92% | -28.52% |
| 46 | 荷银合丰周期 | 1.4192 | 2.8942 | 0.0075 | 0.53% | 4.01% | -9.63% | -27.37% |
| 47 | 汇丰晋信龙腾 | 1.4109 | 1.8769 | 0.0075 | 0.53% | 6.43% | -12.48% | -37.72% |
| 48 | 易方达平稳增长 | 1.4100 | 2.6400 | 0.0080 | 0.57% | 3.98% | -7.36% | -26.61% |
| 49 | 华宝宝康配置 | 1.3549 | 2.9449 | 0.0025 | 0.18% | 6.38% | -11.58% | -27.70% |
| 50 | 融通动力先锋 | 1.3450 | 1.7450 | 0.0040 | 0.30% | 7.09% | -12.78% | -42.08% |
| 51 | 摩根士丹利资源 | 1.3433 | 2.5783 | 0.0046 | 0.34% | 4.35% | -8.79% | -37.37% |
| 52 | 长城久恒 | 1.3150 | 2.4250 | -0.0030 | -0.23% | 4.86% | -8.36% | -22.60% |
| 53 | 中银中国 | 1.3017 | 2.7317 | 0.0093 | 0.72% | 4.88% | -9.92% | -30.05% |
| 54 | 荷银首选企业 | 1.2911 | 1.3411 | 0.0019 | 0.15% | 4.85% | -12.18% | -37.29% |
| 55 | 广发稳健 | 1.2877 | 2.9077 | 0.0083 | 0.65% | 5.84% | -10.90% | -34.35% |
| 56 | 鹏华动力增长 | 1.2870 | 1.3870 | 0.0110 | 0.86% | 8.88% | -10.81% | -35.54% |
| 57 | 长城久富 | 1.2860 | 3.1668 | 0.0000 | 0.00% | 5.40% | -7.32% | -29.33% |
| 58 | 荷银风险预算 | 1.2839 | 2.0339 | -0.0004 | -0.03% | 1.07% | -4.18% | -12.86% |
| 59 | 华夏成长 | 1.2570 | 2.9380 | 0.0100 | 0.80% | 5.36% | -6.54% | -26.35% |
| 60 | 招商优质成长 | 1.2511 | 3.1614 | 0.0075 | 0.60% | 7.09% | -9.58% | -33.27% |
| 61 | 易方达策略二号 | 1.2410 | 2.7760 | 0.0100 | 0.81% | 6.34% | -8.62% | -33.82% |
| 62 | 富国天惠 | 1.2147 | 2.7147 | 0.0054 | 0.45% | 6.66% | -8.30% | -31.47% |
| 63 | 国海潜力 | 1.1964 | 1.1964 | 0.0040 | 0.34% | 5.21% | -9.47% | -32.34% |
| 64 | 富国天利 | 1.1828 | 1.7078 | -0.0002 | -0.02% | 0.27% | -1.73% | -2.93% |
| 65 | 金鹰小盘 | 1.1797 | 1.8597 | 0.0059 | 0.50% | 5.52% | -10.43% | -22.79% |
| 66 | 融通深证100 | 1.1730 | 2.3430 | 0.0090 | 0.77% | 9.12% | -13.81% | -40.00% |
| 67 | 嘉实债券 | 1.1660 | 1.5760 | 0.0010 | 0.09% | 0.87% | -1.93% | -4.74% |
| 68 | 融通蓝筹成长 | 1.1600 | 2.2900 | 0.0010 | 0.09% | 5.07% | -10.36% | -38.79% |
| 69 | 华夏回报 | 1.1510 | 3.1630 | 0.0040 | 0.35% | 2.77% | -4.40% | -15.09% |
| 70 | 荷银合丰稳定 | 1.1493 | 2.6493 | 0.0027 | 0.24% | 4.67% | -10.04% | -31.76% |
| 71 | 华宝宝康债券 | 1.1451 | 1.5451 | 0.0001 | 0.00% | 0.18% | -0.85% | -0.83% |
| 72 | 长盛债券基金 | 1.1393 | 1.8093 | 0.0006 | 0.05% | 0.72% | -1.40% | -6.17% |
| 73 | 招商安泰债券A | 1.1374 | 1.3739 | 0.0001 | 0.00% | 0.01% | -0.18% | 1.17% |
| 74 | 融通债券 | 1.1360 | 1.3610 | 0.0000 | 0.00% | 0.26% | -0.70% | 1.95% |
| 75 | 华宝宝康消费品 | 1.1355 | 3.3680 | 0.0006 | 0.05% | 5.21% | -10.94% | -27.04% |
| 76 | 海富通风格优势 | 1.1340 | 1.7900 | 0.0070 | 0.62% | 8.21% | -11.48% | -35.54% |
| 77 | 招商安泰债券B | 1.1271 | 1.3636 | 0.0001 | 0.00% | 0.00% | -0.21% | 0.91% |
| 78 | 鹏华普天债券A | 1.1260 | 1.2550 | 0.0000 | 0.00% | 0.27% | 0.18% | 2.55% |
| 79 | 南方积极配置 | 1.1178 | 2.4818 | -0.0004 | -0.04% | 5.76% | -8.31% | -32.68% |
| 80 | 长城久泰 | 1.1109 | 3.9709 | 0.0054 | 0.49% | 6.89% | -14.84% | -43.09% |
| 81 | 招商核心价值 | 1.1091 | 1.1091 | 0.0040 | 0.36% | 5.64% | -9.40% | -36.30% |
| 82 | 易方达积极成长 | 1.1066 | 3.6803 | 0.0079 | 0.72% | 5.18% | -8.60% | -30.45% |
| 83 | 鹏华普天债券B | 1.1050 | 1.2340 | 0.0000 | 0.00% | 0.18% | 0.09% | 1.94% |
| 84 | 易方达价值成长 | 1.1039 | 1.1639 | 0.0111 | 1.02% | 4.64% | -10.01% | -31.38% |
| 85 | 南方稳健成长 | 1.0981 | 2.8931 | -0.0012 | -0.11% | 6.38% | -9.70% | -34.71% |
| 86 | 招商安本增利 | 1.0962 | 1.1962 | -0.0001 | -0.00% | -0.09% | -0.82% | -5.03% |
| 87 | 工银强债A | 1.0948 | 1.1148 | 0.0000 | 0.00% | 0.00% | -0.07% | -1.40% |
| 88 | 广发聚富 | 1.0938 | 3.4038 | 0.0073 | 0.67% | 4.76% | -11.64% | -32.41% |
| 89 | 工银强债B | 1.0895 | 1.1095 | 0.0000 | 0.00% | -0.01% | -0.12% | -1.61% |
| 90 | 国投瑞银融华 | 1.0820 | 2.0340 | 0.0006 | 0.06% | 0.91% | -5.06% | -20.98% |
| 91 | 光大新增长 | 1.0817 | 2.3617 | 0.0072 | 0.67% | 8.19% | -11.59% | -33.64% |
| 92 | 华夏债券A/B | 1.0800 | 1.3900 | 0.0000 | 0.00% | -1.82% | -2.09% | -1.03% |
| 93 | 博时稳定价值A | 1.0750 | 1.1130 | 0.0000 | 0.00% | 0.00% | -0.09% | 0.66% |
| 94 | 博时稳定价值B | 1.0730 | 1.1110 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.56% |
| 95 | 南方多利 | 1.0729 | 1.1010 | 0.0002 | 0.02% | 0.52% | -0.85% | -1.45% |
| 96 | 华夏债券C | 1.0710 | 1.3810 | 0.0000 | 0.00% | -1.83% | -2.10% | -1.20% |
| 97 | 国投瑞银创新 | 1.0700 | 2.0229 | 0.0110 | 1.04% | 6.38% | -11.37% | -33.42% |
| 98 | 兴业转债基金 | 1.0685 | 2.5345 | 0.0002 | 0.02% | 1.77% | -3.18% | -15.45% |
| 99 | 宝盈策略增长 | 1.0625 | 1.2625 | 0.0010 | 0.09% | 5.72% | -11.80% | -35.29% |
| 100 | 中海能源策略 | 1.0597 | 1.1397 | 0.0097 | 0.92% | 6.49% | -9.14% | -33.89% |
| 101 | 南方宝元 | 1.0546 | 2.2746 | 0.0012 | 0.11% | 2.51% | -4.62% | -10.95% |
| 102 | 博时平衡配置 | 1.0500 | 2.1110 | 0.0000 | 0.00% | 2.44% | -3.67% | -17.00% |
| 103 | 中欧新趋势 | 1.0446 | 1.2446 | 0.0013 | 0.12% | 5.46% | -11.09% | -36.16% |
| 104 | 华夏蓝筹 | 1.0400 | 3.1360 | 0.0070 | 0.68% | 5.05% | -7.88% | -26.71% |
| 105 | 德盛优势 | 1.0400 | 1.1400 | 0.0050 | 0.48% | 4.73% | -10.73% | -34.62% |
| 106 | 东方策略成长 | 1.0398 | 1.0398 | 0.0060 | 0.58% | 7.86% | 3.98% | 3.98% |
| 107 | 银河银信添利 | 1.0366 | 1.1256 | 0.0003 | 0.03% | 0.38% | -0.09% | -1.28% |
| 108 | 银华优选 | 1.0360 | 3.5690 | 0.0009 | 0.09% | 4.90% | -8.53% | -34.35% |
| 109 | 泰信双息双利 | 1.0354 | 1.0597 | 0.0000 | 0.00% | 0.53% | -0.37% | 0.90% |
| 110 | 诺安优化 | 1.0303 | 1.0799 | 0.0005 | 0.05% | -0.84% | -1.76% | -1.53% |
| 111 | 大成债券A/B | 1.0281 | 1.3281 | -0.0001 | -0.01% | -0.13% | -0.09% | 1.86% |
| 112 | 景顺优选股票 | 1.0264 | 2.9171 | 0.0062 | 0.61% | 6.59% | -12.42% | -35.96% |
| 113 | 宝盈资源优选 | 1.0260 | 1.1160 | 0.0000 | 0.00% | 6.94% | -15.05% | 2.60% |
| 114 | 国泰金龙债券C | 1.0240 | 1.2730 | 0.0000 | 0.00% | 0.10% | -0.10% | 2.40% |
| 115 | 国泰金龙债券A | 1.0240 | 1.2730 | 0.0000 | 0.00% | 0.00% | -0.10% | 2.48% |
| 116 | 易方达稳健收益B | 1.0224 | 1.0590 | 0.0000 | 0.00% | 0.04% | -0.09% | 1.56% |
| 117 | 易方达稳健收益A | 1.0205 | 1.0571 | 0.0000 | 0.00% | 0.04% | -0.12% | 1.40% |
| 118 | 友邦增利A | 1.0194 | 1.0524 | 0.0003 | 0.03% | 0.07% | -0.24% | 1.79% |
| 119 | 友邦增利B | 1.0180 | 1.0510 | 0.0004 | 0.04% | 0.07% | -0.26% | 1.80% |
| 120 | 国投瑞银债券 | 1.0152 | 1.0152 | 0.0001 | 0.01% | 0.18% | -0.04% | 1.52% |
| 121 | 大成债券C | 1.0142 | 1.3142 | -0.0001 | -0.01% | -0.14% | -0.13% | 1.57% |
| 122 | 博时产业成长 | 1.0140 | 2.2430 | 0.0000 | 0.00% | 4.11% | -8.98% | -32.53% |
| 123 | 中信稳定双利 | 1.0115 | 1.2295 | 0.0004 | 0.04% | 0.34% | -0.56% | -1.64% |
| 124 | 中海稳健收益 | 1.0100 | 1.0100 | 0.0000 | 0.00% | 0.10% | -0.10% | 1.00% |
| 125 | 银华保本 | 1.0099 | 1.1499 | 0.0008 | 0.08% | 0.30% | -0.72% | -7.72% |
| 126 | 万家债券 | 1.0094 | 1.4458 | 0.0002 | 0.02% | 0.26% | 0.30% | -0.53% |
| 127 | 汇添富强债 | 1.0090 | 1.0090 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.90% |
| 128 | 汇添富焦点 | 1.0083 | 1.1583 | 0.0022 | 0.22% | 4.25% | -9.58% | -36.83% |
| 129 | 天弘永利债券B | 1.0078 | 1.0078 | -0.0004 | -0.04% | 0.13% | 0.05% | 0.78% |
| 130 | 工银添利A | 1.0078 | 1.0078 | -0.0001 | -0.01% | 0.14% | 0.12% | 0.78% |
| 131 | 天弘永利债券A | 1.0069 | 1.0069 | -0.0004 | -0.04% | 0.12% | 0.01% | 0.69% |
| 132 | 工银添利B | 1.0068 | 1.0068 | -0.0001 | -0.01% | 0.13% | 0.08% | 0.68% |
| 133 | 广发强债 | 1.0060 | 1.0060 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.60% |
| 134 | 交银增利A | 1.0059 | 1.0059 | 0.0003 | 0.03% | -0.03% | -0.09% | 0.59% |
| 135 | 易方达增强回报A | 1.0050 | 1.0050 | 0.0000 | 0.00% | -0.10% | -0.50% | 0.50% |
| 136 | 交银增利C | 1.0047 | 1.0047 | 0.0002 | 0.02% | -0.05% | -0.14% | 0.47% |
| 137 | 华安收益A | 1.0044 | 1.0044 | 0.0003 | 0.03% | -0.01% | 0.06% | 0.44% |
| 138 | 景顺新兴成长 | 1.0040 | 2.3540 | 0.0090 | 0.90% | 5.24% | -9.87% | -30.62% |
| 139 | 易方达增强回报B | 1.0040 | 1.0040 | 0.0000 | 0.00% | 0.00% | -0.50% | 0.40% |
| 140 | 华安收益B | 1.0036 | 1.0036 | 0.0002 | 0.02% | -0.02% | 0.02% | 0.36% |
| 141 | 鹏华丰收债券 | 1.0030 | 1.0030 | 0.0000 | 0.00% | 0.10% | 0.30% | 0.30% |
| 142 | 宝盈增强收益 | 1.0023 | 1.0023 | -0.0001 | -0.01% | -0.05% | 0.00% | 0.23% |
| 143 | 益民债券 | 1.0022 | 1.0022 | 0.0003 | 0.03% | 0.06% | 0.20% | 0.22% |
| 144 | 华富收益增强A | 1.0021 | 1.0021 | 0.0000 | 0.00% | 0.08% | 0.19% | 0.21% |
| 145 | 海富通精选二号 | 1.0020 | 1.0020 | 0.0010 | 0.10% | 3.62% | -8.41% | -28.22% |
| 146 | 华富收益增强B | 1.0017 | 1.0017 | 0.0001 | 0.01% | 0.08% | 0.16% | 0.17% |
| 147 | 国泰金鹿保本 | 1.0010 | 1.0010 | 0.0000 | 0.00% | -32.55% | -32.55% | -38.85% |
| 148 | 长盛创新先锋 | 1.0005 | 1.0005 | 0.0002 | 0.02% | 0.02% | 0.05% | 0.05% |
| 149 | 嘉实短债 | 1.0005 | 1.0673 | 0.0001 | 0.01% | -0.02% | 0.11% | 1.22% |
| 150 | 信诚盛世蓝筹 | 1.0000 | 1.0000 | 0.0010 | 0.10% | 0.40% | 0.00% | 0.00% |
| 151 | 泰信优势增长 | 1.0000 | 1.0000 | 0.0000 | 0.00% | 0.00% | -- | 0.00% |
| 152 | 长信双利 | 0.9990 | 0.9990 | 0.0000 | 0.00% | 0.10% | -- | -0.10% |
| 153 | 银河竞争优势 | 0.9988 | 0.9988 | 0.0005 | 0.05% | 2.49% | -0.12% | -0.12% |
| 154 | 泰信优质生活 | 0.9964 | 1.4964 | 0.0043 | 0.43% | 5.89% | -10.41% | -38.62% |
| 155 | 嘉实研究精选 | 0.9910 | 0.9910 | 0.0000 | 0.00% | 1.43% | -- | -0.90% |
| 156 | 兴业趋势基金 | 0.9861 | 4.5576 | 0.0023 | 0.23% | 3.55% | -8.44% | -26.80% |
| 157 | 汇丰晋信策略 | 0.9797 | 0.9797 | 0.0028 | 0.29% | 3.00% | -9.24% | -34.01% |
| 158 | 申万盛利配置 | 0.9780 | 1.7140 | 0.0010 | 0.10% | 0.99% | -2.15% | -8.32% |
| 159 | 大成沪深300 | 0.9755 | 2.2955 | 0.0056 | 0.58% | 6.93% | -15.67% | -44.37% |
| 160 | 嘉实稳健 | 0.9740 | 2.7350 | 0.0100 | 1.04% | 2.63% | -10.06% | -29.73% |
| 161 | 信达澳银增长 | 0.9739 | 1.1739 | 0.0044 | 0.45% | 7.68% | -12.23% | -39.20% |
| 162 | 富国天成红利 | 0.9727 | 0.9727 | 0.0027 | 0.28% | 3.62% | -- | -2.73% |
| 163 | 博时特许价值 | 0.9720 | 0.9720 | 0.0010 | 0.10% | 0.21% | -1.92% | -2.80% |
| 164 | 上投双核平衡 | 0.9718 | 0.9718 | 0.0009 | 0.09% | 0.87% | -2.28% | -2.82% |
| 165 | 华安成长 | 0.9692 | 2.2841 | 0.0086 | 0.90% | 6.14% | -13.68% | -38.87% |
| 166 | 国海收益 | 0.9687 | 1.9787 | 0.0020 | 0.21% | 4.04% | -6.49% | -25.23% |
| 167 | 景顺鼎益LOF | 0.9680 | 3.0680 | 0.0010 | 0.10% | 4.65% | -11.03% | -33.73% |
| 168 | 银华优势 | 0.9655 | 2.5855 | -0.0005 | -0.05% | 3.45% | -7.37% | -30.87% |
| 169 | 宝石动力保本 | 0.9652 | 0.9652 | 0.0003 | 0.03% | -0.05% | -0.78% | -9.25% |
| 170 | 华商领先企业 | 0.9592 | 1.0642 | 0.0036 | 0.38% | 5.74% | -10.16% | -31.97% |
| 171 | 上投内需动力 | 0.9540 | 1.0540 | -0.0006 | -0.06% | 4.66% | -10.63% | -31.70% |
| 172 | 中银策略 | 0.9537 | 0.9537 | 0.0029 | 0.31% | 3.69% | -4.31% | -4.63% |
| 173 | 长盛动态精选 | 0.9531 | 2.6531 | 0.0046 | 0.49% | 4.40% | -9.97% | -41.52% |
| 174 | 嘉实主题 | 0.9520 | 2.4600 | 0.0110 | 1.17% | 5.66% | -10.02% | -32.80% |
| 175 | 友邦成长 | 0.9502 | 0.9502 | -0.0003 | -0.03% | 3.26% | -6.04% | -26.61% |
| 176 | 南方稳健贰号 | 0.9476 | 2.0139 | -0.0013 | -0.14% | 6.03% | -9.39% | -34.91% |
| 177 | 交银精选 | 0.9424 | 2.9382 | 0.0034 | 0.36% | 2.69% | -7.44% | -30.13% |
| 178 | 融通领先成长 | 0.9400 | 2.4980 | 0.0050 | 0.53% | 7.92% | -9.53% | -36.26% |
| 179 | 建信恒久价值 | 0.9365 | 2.1807 | 0.0083 | 0.89% | 8.05% | -6.04% | -31.58% |
| 180 | 华夏回报二号 | 0.9310 | 2.2190 | 0.0040 | 0.43% | 3.33% | -4.71% | -22.50% |
| 181 | 国投瑞福优先 | 0.9240 | 0.9790 | 0.0040 | 0.43% | 4.64% | -2.33% | -8.93% |
| 182 | 融通巨潮 | 0.9200 | 2.4340 | 0.0020 | 0.22% | 6.11% | -16.06% | -44.52% |
| 183 | 国泰金鼎价值 | 0.9150 | 1.5600 | 0.0030 | 0.33% | 5.78% | -10.64% | -36.28% |
| 184 | 鹏华优质治理 | 0.9140 | 0.9140 | 0.0060 | 0.66% | 7.15% | -10.65% | -36.92% |
| 185 | 诺德价值 | 0.9121 | 0.9121 | 0.0028 | 0.31% | 5.09% | -11.06% | -36.91% |
| 186 | 兴业社会责任 | 0.9060 | 0.9060 | 0.0030 | 0.33% | 2.49% | -5.33% | -9.40% |
| 187 | 南方成份精选 | 0.9024 | 0.9024 | 0.0010 | 0.11% | 4.40% | -12.35% | -37.27% |
| 188 | 富国天源 | 0.9019 | 2.1625 | 0.0060 | 0.67% | 4.13% | -8.98% | -28.92% |
| 189 | 长盛中证100 | 0.8936 | 1.4636 | 0.0036 | 0.40% | 6.83% | -15.12% | -42.70% |
| 190 | 东吴行业轮动 | 0.8936 | 0.8936 | 0.0006 | 0.07% | 4.08% | -6.92% | -10.64% |
| 191 | 长信增利 | 0.8911 | 2.1301 | 0.0021 | 0.24% | 5.62% | -11.03% | -32.79% |
| 192 | 南方盛元红利 | 0.8860 | 0.8860 | 0.0010 | 0.11% | 3.02% | -8.28% | -11.40% |
| 193 | 建信优选成长 | 0.8821 | 2.3321 | 0.0039 | 0.44% | 4.22% | -11.75% | -36.01% |
| 194 | 诺安股票 | 0.8800 | 2.7635 | 0.0016 | 0.18% | 4.74% | -11.81% | -37.92% |
| 195 | 国投瑞银核心 | 0.8789 | 2.3189 | 0.0046 | 0.53% | 5.99% | -11.45% | -33.43% |
| 196 | 国泰金鹏蓝筹 | 0.8780 | 1.7630 | 0.0050 | 0.57% | 7.07% | -10.50% | -34.53% |
| 197 | 大成积极成长 | 0.8630 | 1.9150 | 0.0030 | 0.35% | 6.41% | -11.12% | -37.87% |
| 198 | 德盛安心 | 0.8620 | 1.8570 | 0.0000 | 0.00% | 0.23% | -3.04% | -17.48% |
| 199 | 银华88 | 0.8590 | 2.6590 | 0.0023 | 0.27% | 3.87% | -9.66% | -36.80% |
| 200 | 摩根士丹利基础 | 0.8580 | 2.4030 | 0.0086 | 1.01% | 1.73% | -5.19% | -31.37% |
| 201 | 光大量化核心 | 0.8545 | 2.7982 | 0.0058 | 0.68% | 6.44% | -16.97% | -43.02% |
| 202 | 申万盛利精选 | 0.8529 | 2.4249 | 0.0039 | 0.46% | 4.38% | -7.63% | -28.21% |
| 203 | 德盛精选 | 0.8520 | 2.6150 | 0.0040 | 0.47% | 8.81% | -10.41% | -35.26% |
| 204 | 上投双息平衡 | 0.8482 | 2.2774 | 0.0058 | 0.69% | 5.18% | -9.32% | -28.98% |
| 205 | 华宝行业精选 | 0.8463 | 0.8463 | 0.0034 | 0.40% | 5.43% | -14.41% | -35.80% |
| 206 | 国泰金牛创新 | 0.8450 | 0.8950 | 0.0040 | 0.48% | 8.47% | -11.33% | -35.35% |
| 207 | 大成精选增值 | 0.8430 | 2.7435 | 0.0047 | 0.56% | 6.71% | -12.34% | -37.29% |
| 208 | 华安宝利配置 | 0.8390 | 3.1190 | 0.0020 | 0.24% | 3.45% | -6.26% | -24.45% |
| 209 | 长盛同智优势 | 0.8336 | 2.1748 | 0.0037 | 0.45% | 4.11% | -10.21% | -37.45% |
| 210 | 景顺精选蓝筹 | 0.8330 | 0.8330 | 0.0010 | 0.12% | 5.58% | -13.59% | -34.92% |
| 211 | 易方达50指数 | 0.8311 | 2.6811 | 0.0032 | 0.39% | 6.29% | -16.38% | -43.28% |
| 212 | 中银增长 | 0.8288 | 2.5376 | 0.0063 | 0.77% | 8.44% | -10.96% | -29.20% |
| 213 | 华富竞争力 | 0.8275 | 2.2564 | 0.0067 | 0.82% | 11.13% | -10.79% | -33.14% |
| 214 | 浦银安盛价值 | 0.8250 | 0.8250 | 0.0080 | 0.98% | 7.84% | -11.00% | -17.50% |
| 215 | 工银平衡 | 0.8113 | 1.8989 | 0.0055 | 0.68% | 4.40% | -7.91% | -29.00% |
| 216 | 银华富裕 | 0.8083 | 1.7433 | 0.0001 | 0.01% | 3.24% | -9.78% | -35.54% |
| 217 | 益民创新优势 | 0.8068 | 0.8268 | 0.0039 | 0.49% | 7.20% | -10.36% | -36.66% |
| 218 | 长盛成长价值 | 0.8050 | 2.6490 | 0.0040 | 0.50% | 5.78% | -6.61% | -31.26% |
| 219 | 建信优势动力 | 0.8030 | 0.8030 | 0.0060 | 0.75% | 6.78% | -11.37% | -19.70% |
| 220 | 华安中国A股 | 0.8030 | 3.0053 | 0.0030 | 0.38% | 7.79% | -13.38% | -41.69% |
| 221 | 富国天益 | 0.8011 | 3.8124 | 0.0008 | 0.10% | 4.86% | -9.17% | -29.66% |
| 222 | 信诚四季红 | 0.7996 | 1.9606 | 0.0031 | 0.39% | 5.32% | -8.78% | -28.01% |
| 223 | 博时裕富 | 0.7950 | 2.7750 | 0.0050 | 0.63% | 7.29% | -15.25% | -43.58% |
| 224 | 长城品牌优选 | 0.7907 | 0.7907 | 0.0004 | 0.05% | 5.55% | -11.11% | -33.25% |
| 225 | 融通行业景气 | 0.7900 | 2.7300 | 0.0020 | 0.25% | 6.04% | -14.22% | -41.95% |
| 226 | 申万新动力 | 0.7862 | 2.6443 | 0.0039 | 0.50% | 6.49% | -12.54% | -36.61% |
| 227 | 工银价值 | 0.7856 | 3.2521 | 0.0010 | 0.13% | 4.79% | -7.71% | -28.34% |
| 228 | 招商安泰股票 | 0.7749 | 3.3889 | 0.0004 | 0.05% | 4.62% | -7.10% | -27.61% |
| 229 | 建信优化配置 | 0.7695 | 1.3195 | 0.0066 | 0.87% | 7.50% | -10.98% | -34.63% |
| 230 | 大成创新成长 | 0.7690 | 1.9800 | 0.0020 | 0.26% | 4.20% | -11.81% | -42.01% |
| 231 | 德盛小盘 | 0.7600 | 2.8900 | 0.0050 | 0.66% | 5.56% | -11.11% | -31.96% |
| 232 | 东方精选 | 0.7594 | 2.6484 | 0.0110 | 1.47% | 9.85% | -13.60% | -38.36% |
| 233 | 华宝动力组合 | 0.7588 | 3.2688 | 0.0040 | 0.53% | 7.43% | -12.73% | -31.78% |
| 234 | 中银收益 | 0.7557 | 1.9357 | 0.0038 | 0.51% | 5.54% | -10.61% | -29.85% |
| 235 | 鹏华行业成长 | 0.7553 | 2.8882 | 0.0051 | 0.68% | 6.86% | -9.19% | -31.01% |
| 236 | 天治品质优选 | 0.7530 | 3.2630 | -0.0011 | -0.15% | 2.66% | -10.91% | -32.68% |
| 237 | 广发大盘 | 0.7508 | 0.7508 | 0.0046 | 0.62% | 5.66% | -12.94% | -38.09% |
| 238 | 华夏行业精选 | 0.7500 | 3.5220 | 0.0030 | 0.40% | 5.78% | -7.86% | -25.82% |
| 239 | 国投瑞银景气 | 0.7490 | 2.7180 | 0.0050 | 0.67% | 7.25% | -6.76% | -25.38% |
| 240 | 海富通精选 | 0.7461 | 3.3592 | 0.0045 | 0.61% | 4.42% | -9.09% | -28.90% |
| 241 | 博时新兴成长 | 0.7430 | 2.7870 | 0.0030 | 0.41% | 4.35% | -9.28% | -33.48% |
| 242 | 交银蓝筹 | 0.7417 | 0.7567 | 0.0022 | 0.30% | 3.68% | -7.52% | -31.41% |
| 243 | 银河稳健 | 0.7410 | 2.8241 | 0.0033 | 0.45% | 5.68% | -9.46% | -31.76% |
| 244 | 富国天合 | 0.7397 | 2.1192 | 0.0001 | 0.01% | 5.57% | -10.06% | -30.45% |
| 245 | 景顺资源垄断 | 0.7360 | 2.6970 | 0.0030 | 0.41% | 6.05% | -11.54% | -36.61% |
| 246 | 国投瑞银优选 | 0.7344 | 1.6101 | 0.0061 | 0.84% | 5.67% | -9.60% | -26.56% |
| 247 | 汇添富均衡 | 0.7338 | 2.1060 | 0.0023 | 0.31% | 4.34% | -9.17% | -32.76% |
| 248 | 国泰金鹰增长 | 0.7320 | 3.6050 | 0.0030 | 0.41% | 5.32% | -9.85% | -34.26% |
| 249 | 华富成长趋势 | 0.7293 | 1.0193 | 0.0020 | 0.28% | 7.47% | -9.48% | -37.59% |
| 250 | 景顺动力平衡 | 0.7291 | 3.0191 | 0.0020 | 0.28% | 4.52% | -8.38% | -27.60% |
| 251 | 诺安价值 | 0.7279 | 1.6729 | 0.0030 | 0.41% | 6.68% | -15.32% | -41.50% |
| 252 | 银河银泰 | 0.7275 | 3.2675 | 0.0019 | 0.26% | 4.57% | -10.19% | -35.20% |
| 253 | 富国天博 | 0.7273 | 2.6368 | 0.0004 | 0.06% | 6.21% | -11.34% | -35.49% |
| 254 | 信诚精萃成长 | 0.7260 | 1.7246 | 0.0008 | 0.11% | 5.89% | -10.97% | -32.30% |
| 255 | 益民红利成长 | 0.7241 | 1.7672 | 0.0051 | 0.71% | 8.06% | -12.42% | -33.52% |
| 256 | 长城消费增值 | 0.7230 | 2.1630 | 0.0014 | 0.19% | 5.29% | -10.92% | -32.74% |
| 257 | 招商先锋基金 | 0.7225 | 2.6725 | 0.0052 | 0.72% | 6.67% | -9.51% | -30.84% |
| 258 | 易方达科讯 | 0.7225 | 4.1262 | 0.0040 | 0.56% | 5.01% | -9.71% | -27.75% |
| 259 | 嘉实成长 | 0.7225 | 2.7700 | 0.0045 | 0.63% | 5.31% | -10.44% | -34.40% |
| 260 | 长信金利 | 0.7204 | 2.0737 | 0.0045 | 0.63% | 6.19% | -13.97% | -41.96% |
| 261 | 国泰金马稳健 | 0.7190 | 2.9980 | 0.0050 | 0.70% | 8.45% | -11.23% | -32.74% |
| 262 | 融通新蓝筹 | 0.7187 | 3.0137 | 0.0019 | 0.27% | 2.02% | -6.55% | -33.35% |
| 263 | 宝盈鸿利收益 | 0.7182 | 2.6205 | 0.0031 | 0.43% | 6.26% | -5.97% | -28.74% |
| 264 | 海富通收益增长 | 0.7170 | 2.3320 | 0.0040 | 0.56% | 4.98% | -9.81% | -33.18% |
| 265 | 鹏华价值优选 | 0.7140 | 2.2410 | 0.0050 | 0.71% | 8.51% | -11.85% | -34.19% |
| 266 | 国泰金龙行业 | 0.7090 | 3.0320 | 0.0020 | 0.28% | 4.88% | -10.14% | -35.73% |
| 267 | 荷银效率优选 | 0.7024 | 1.6894 | 0.0002 | 0.03% | 3.37% | -7.87% | -31.31% |
| 268 | 申万新经济 | 0.7019 | 2.0338 | 0.0052 | 0.75% | 5.26% | -8.76% | -31.44% |
| 269 | 天治财富增长 | 0.7015 | 2.2468 | -0.0018 | -0.26% | 0.09% | -8.08% | -30.09% |
| 270 | 金鹰优选 | 0.7013 | 2.3126 | 0.0042 | 0.60% | 6.50% | -11.68% | -31.74% |
| 271 | 长盛同德主题 | 0.6979 | 1.9998 | 0.0033 | 0.48% | 6.50% | -9.74% | -35.83% |
| 272 | 万家公用 | 0.6924 | 1.9584 | 0.0032 | 0.46% | 7.57% | -9.31% | -33.19% |
| 273 | 南方隆元产业 | 0.6910 | 0.6910 | 0.0000 | 0.00% | 6.31% | -8.36% | -34.44% |
| 274 | 海富通强化回报 | 0.6910 | 2.1870 | 0.0040 | 0.58% | 5.82% | -9.44% | -31.85% |
| 275 | 东方龙 | 0.6892 | 2.4507 | 0.0049 | 0.72% | 6.74% | -10.31% | -37.04% |
| 276 | 博时价值增长 | 0.6880 | 3.1900 | 0.0030 | 0.44% | 4.08% | -9.23% | -33.65% |
| 277 | 大成蓝筹稳健 | 0.6869 | 3.2569 | 0.0007 | 0.10% | 4.66% | -9.89% | -40.00% |
| 278 | 华安创新 | 0.6850 | 3.1737 | 0.0020 | 0.29% | 2.70% | -8.91% | -31.29% |
| 279 | 光大优势 | 0.6833 | 0.6833 | 0.0018 | 0.26% | 6.23% | -12.41% | -35.30% |
| 280 | 宝盈区域增长 | 0.6829 | 2.3806 | 0.0016 | 0.23% | 6.80% | -11.96% | -34.76% |
| 281 | 大成优选 | 0.6820 | 0.7150 | -0.0010 | -0.15% | 6.23% | -12.23% | -41.87% |
| 282 | 中海分红增利 | 0.6792 | 2.0792 | 0.0026 | 0.38% | 5.98% | -11.98% | -35.61% |
| 283 | 华安策略优选 | 0.6782 | 2.2145 | 0.0025 | 0.37% | 4.39% | -10.29% | -35.37% |
| 284 | 嘉实优质 | 0.6770 | 1.5730 | 0.0030 | 0.45% | 5.62% | -11.39% | -34.21% |
| 285 | 诺安平衡 | 0.6769 | 2.9369 | 0.0053 | 0.79% | 5.85% | -8.03% | -28.81% |
| 286 | 万家180 | 0.6760 | 3.0160 | 0.0040 | 0.60% | 6.78% | -15.55% | -42.77% |
| 287 | 博时价值贰号 | 0.6730 | 2.1280 | 0.0030 | 0.45% | 3.22% | -9.54% | -32.09% |
| 288 | 长信银利 | 0.6713 | 2.5913 | 0.0044 | 0.66% | 7.51% | -10.81% | -37.31% |
| 289 | 友邦盛世 | 0.6668 | 2.5987 | 0.0053 | 0.80% | 6.08% | -11.81% | -34.10% |
| 290 | 鹏华普天收益 | 0.6590 | 3.1050 | 0.0040 | 0.61% | 6.63% | -11.42% | -37.65% |
| 291 | 大成价值增长 | 0.6589 | 3.3189 | 0.0032 | 0.49% | 5.59% | -10.97% | -33.98% |
| 292 | 富国天瑞 | 0.6498 | 2.7119 | 0.0060 | 0.93% | 9.74% | -12.88% | -31.68% |
| 293 | 东吴嘉禾 | 0.6481 | 2.3681 | 0.0035 | 0.54% | 5.69% | -9.70% | -38.18% |
| 294 | 中海优质成长 | 0.6464 | 2.4990 | 0.0026 | 0.40% | 4.70% | -7.63% | -31.23% |
| 295 | 荷银市值优选 | 0.6366 | 0.6366 | 0.0013 | 0.20% | 3.83% | -12.72% | -40.81% |
| 296 | 泰信先行策略 | 0.6330 | 2.4498 | 0.0035 | 0.56% | 3.79% | -12.06% | -34.69% |
| 297 | 广发聚丰 | 0.6309 | 3.6824 | 0.0060 | 0.96% | 6.36% | -12.51% | -39.46% |
| 298 | 长城安心 | 0.6291 | 1.7262 | 0.0019 | 0.30% | 6.11% | -12.36% | -40.22% |
| 299 | 海富通股票 | 0.6270 | 2.5760 | 0.0030 | 0.48% | 6.09% | -12.55% | -38.59% |
| 300 | 万家和谐 | 0.6260 | 1.3690 | 0.0057 | 0.92% | 5.76% | -13.26% | -40.76% |
| 301 | 大成景阳 | 0.6150 | 3.5940 | 0.0030 | 0.49% | 6.22% | -11.26% | -38.50% |
| 302 | 新世纪优选分红 | 0.6000 | 2.1562 | 0.0058 | 0.98% | 8.50% | -12.18% | -39.72% |
| 303 | 大成生命周期 | 0.5960 | 2.4180 | 0.0010 | 0.17% | 4.75% | -12.87% | -40.70% |
| 304 | 国泰沪深300 | 0.5870 | 0.8400 | 0.0040 | 0.69% | 7.31% | -14.93% | -41.48% |
| 305 | 华宝多策略增长 | 0.5855 | 3.9684 | 0.0041 | 0.71% | 6.36% | -9.42% | -20.06% |
| 306 | 天弘精选 | 0.5743 | 1.6930 | 0.0030 | 0.53% | 7.23% | -11.63% | -38.29% |
| 307 | 天治核心成长 | 0.5487 | 2.0806 | 0.0002 | 0.04% | 3.57% | -12.26% | -40.63% |
| 308 | 国投瑞福进取 | 0.4740 | 0.6990 | 0.0040 | 0.85% | 9.47% | -24.88% | -59.15% |
| 309 | 海富通海外精选 | -- | -- | -- | -- | -- | -- | -- |
| 310 | 新世纪优选成长 | -- | -- | -- | -- | -- | -- | -- |
| 311 | 嘉实海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 312 | 华夏全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 313 | 中邮核心优选 | -- | -- | -- | -- | -- | -- | -- |
| 314 | 华安国际配置 | -- | -- | -- | -- | -- | -- | -- |
| 315 | 工银红利 | -- | -- | -- | -- | -- | -- | -- |
| 316 | 上投亚太优势 | -- | -- | -- | -- | -- | -- | -- |
| 317 | 汇丰晋信2026 | -- | -- | -- | -- | -- | -- | -- |
| 318 | 国海深化价值 | -- | -- | -- | -- | -- | -- | -- |
| 319 | 建信稳定增利 | -- | -- | -- | -- | -- | -- | -- |
| 320 | 信达澳银灵活配置 | -- | -- | -- | -- | -- | -- | -- |
| 321 | 广发核心精选 | -- | -- | -- | -- | -- | -- | -- |
| 322 | 华夏复兴 | -- | -- | -- | -- | -- | -- | -- |
| 323 | 工银全球配置 | -- | -- | -- | -- | -- | -- | -- |
| 324 | 友邦价值增长 | -- | -- | -- | -- | -- | -- | -- |
| 325 | 银华核心优选 | -- | -- | -- | -- | -- | -- | -- |
| 326 | 南方优选价值 | -- | -- | -- | -- | -- | -- | -- |
| 327 | 天治创新先锋 | -- | -- | -- | -- | -- | -- | -- |
| 328 | 银信添利B | -- | -- | -- | -- | -- | -- | -- |
| 329 | 中邮核心成长 | -- | -- | -- | -- | -- | -- | -- |
| 330 | 华宝海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 331 | 招商大盘蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 332 | 易方达中小盘 | -- | -- | -- | -- | -- | -- | -- |
| 333 | 嘉实策略 | -- | -- | -- | -- | -- | -- | -- |
| 334 | 嘉实300 | -- | -- | -- | -- |