| 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 | 6.8090 | 6.8540 | 0.2300 | 3.50% | 11.42% | -12.59% | -42.62% |
| 2 | 华夏大盘精选 | 5.6060 | 5.8860 | 0.0780 | 1.41% | 7.33% | -5.94% | -22.14% |
| 3 | 上投阿尔法 | 4.5883 | 4.6283 | 0.0935 | 2.08% | 6.40% | -9.19% | -29.19% |
| 4 | 荷银行业精选 | 3.6712 | 3.8412 | 0.0617 | 1.71% | 5.91% | -8.16% | -32.63% |
| 5 | 易方达策略成长 | 3.4550 | 4.1950 | 0.0680 | 2.01% | 8.48% | -6.81% | -33.54% |
| 6 | 易方达深100ETF | 3.2380 | 3.3580 | 0.1180 | 3.78% | 13.18% | -11.58% | -40.17% |
| 7 | 景顺内需增长 | 2.9150 | 3.7850 | 0.0660 | 2.32% | 9.79% | -8.25% | -36.60% |
| 8 | 兴业全球视野 | 2.7320 | 2.7320 | 0.0644 | 2.41% | 7.90% | -7.25% | -23.96% |
| 9 | 华宝收益增长 | 2.7244 | 2.7244 | 0.0940 | 3.57% | 11.55% | -10.79% | -30.36% |
| 10 | 友邦红利ETF | 2.5250 | 2.5250 | 0.0920 | 3.78% | 12.82% | -15.92% | -45.57% |
| 11 | 华夏红利 | 2.4440 | 3.2770 | 0.0460 | 1.92% | 6.08% | -4.68% | -21.87% |
| 12 | 上投中国优势 | 2.4288 | 5.0488 | 0.0694 | 2.94% | 11.17% | -8.74% | -33.70% |
| 13 | 汇添富优势 | 2.3959 | 3.9559 | 0.0450 | 1.91% | 5.37% | -6.39% | -35.16% |
| 14 | 华夏上证50 | 2.3630 | 2.8700 | 0.0950 | 4.19% | 10.78% | -12.80% | -43.16% |
| 15 | 光大红利 | 2.2966 | 2.9546 | 0.0719 | 3.23% | 9.74% | -9.24% | -32.03% |
| 16 | 华安宏利 | 2.2422 | 2.6322 | 0.0387 | 1.76% | 5.89% | -6.13% | -29.44% |
| 17 | 上投成长先锋 | 2.1784 | 2.1784 | 0.0437 | 2.05% | 8.83% | -7.64% | -33.81% |
| 18 | 南方避险 | 2.1162 | 2.6602 | 0.0112 | 0.53% | 1.28% | -3.20% | -20.99% |
| 19 | 华宝先进成长 | 2.0714 | 2.0714 | 0.0691 | 3.45% | 11.37% | -10.33% | -27.62% |
| 20 | 交银成长 | 2.0367 | 2.2167 | 0.0347 | 1.73% | 4.90% | -5.82% | -27.25% |
| 21 | 华夏中小板 | 2.0250 | 2.0250 | 0.0450 | 2.27% | 13.57% | -8.58% | -31.96% |
| 22 | 中信红利精选 | 1.8937 | 3.2937 | 0.0410 | 2.21% | 7.31% | -8.08% | -28.00% |
| 23 | 华夏优势 | 1.8920 | 2.0120 | 0.0370 | 1.99% | 5.99% | -5.45% | -26.35% |
| 24 | 广发优选 | 1.8847 | 2.2147 | 0.0595 | 3.26% | 9.30% | -11.26% | -38.39% |
| 25 | 汇丰晋信2016 | 1.8240 | 1.9240 | 0.0111 | 0.61% | 2.27% | -4.35% | -19.18% |
| 26 | 国海弹性 | 1.8001 | 2.5101 | 0.0220 | 1.24% | 4.34% | -5.18% | -22.37% |
| 27 | 广发小盘 | 1.7999 | 3.1099 | 0.0590 | 3.39% | 10.81% | -11.96% | -36.44% |
| 28 | 易方达价值精选 | 1.7932 | 2.4232 | 0.0499 | 2.86% | 8.73% | -7.28% | -29.37% |
| 29 | 招商安泰平衡 | 1.7866 | 2.4016 | 0.0116 | 0.65% | 3.15% | -3.74% | -18.14% |
| 30 | 景顺内需贰号 | 1.7840 | 1.9640 | 0.0390 | 2.24% | 8.78% | -8.32% | -36.00% |
| 31 | 博时主题 | 1.7610 | 3.2220 | 0.0490 | 2.86% | 7.84% | -7.99% | -30.97% |
| 32 | 荷银合丰成长 | 1.7274 | 2.8074 | 0.0171 | 1.00% | 5.94% | -4.53% | -21.61% |
| 33 | 南方绩优成长 | 1.7106 | 2.0106 | 0.0278 | 1.65% | 5.98% | -6.37% | -35.10% |
| 34 | 中信经典配置 | 1.7049 | 2.7049 | 0.0287 | 1.71% | 7.38% | -6.73% | -27.90% |
| 35 | 东吴动力 | 1.6962 | 1.7962 | 0.0201 | 1.20% | 3.35% | -7.46% | -20.77% |
| 36 | 德盛稳健 | 1.6440 | 2.2640 | 0.0190 | 1.17% | 2.49% | -7.48% | -31.68% |
| 37 | 交银稳健 | 1.6344 | 2.4644 | 0.0141 | 0.87% | 2.77% | -5.59% | -23.47% |
| 38 | 银河收益 | 1.5511 | 1.8511 | 0.0129 | 0.84% | 2.59% | 0.16% | -8.32% |
| 39 | 银华优质 | 1.5507 | 2.7507 | 0.0302 | 1.99% | 6.86% | -7.24% | -32.90% |
| 40 | 华夏稳增 | 1.5200 | 2.2250 | 0.0330 | 2.22% | 6.67% | -6.92% | -32.26% |
| 41 | 南方高增 | 1.5062 | 2.7602 | 0.0493 | 3.38% | 10.99% | -10.72% | -39.39% |
| 42 | 鹏华中国50 | 1.4840 | 3.0140 | 0.0330 | 2.27% | 9.52% | -8.90% | -33.54% |
| 43 | 博时精选 | 1.4636 | 2.8536 | 0.0327 | 2.29% | 6.47% | -6.98% | -32.74% |
| 44 | 工银成长 | 1.4600 | 1.4600 | 0.0354 | 2.48% | 6.96% | -6.66% | -26.74% |
| 45 | 汇丰晋信龙腾 | 1.4448 | 1.9108 | 0.0339 | 2.40% | 8.62% | -10.37% | -36.23% |
| 46 | 荷银合丰周期 | 1.4430 | 2.9180 | 0.0238 | 1.68% | 5.18% | -8.12% | -26.16% |
| 47 | 易方达平稳增长 | 1.4330 | 2.6630 | 0.0230 | 1.63% | 5.60% | -5.85% | -25.42% |
| 48 | 华宝宝康配置 | 1.3959 | 2.9859 | 0.0410 | 3.03% | 9.20% | -8.91% | -25.52% |
| 49 | 融通动力先锋 | 1.3840 | 1.7840 | 0.0390 | 2.90% | 10.37% | -10.25% | -40.40% |
| 50 | 摩根士丹利资源 | 1.3606 | 2.5956 | 0.0173 | 1.29% | 5.11% | -7.61% | -36.56% |
| 51 | 长城久恒 | 1.3340 | 2.4440 | 0.0190 | 1.44% | 6.13% | -7.04% | -21.48% |
| 52 | 鹏华动力增长 | 1.3250 | 1.4250 | 0.0380 | 2.95% | 11.25% | -8.18% | -33.64% |
| 53 | 荷银首选企业 | 1.3233 | 1.3733 | 0.0322 | 2.49% | 7.47% | -9.99% | -35.73% |
| 54 | 广发稳健 | 1.3223 | 2.9423 | 0.0346 | 2.69% | 8.16% | -8.50% | -32.58% |
| 55 | 长城久富 | 1.3091 | 3.1899 | 0.0231 | 1.80% | 6.99% | -5.66% | -28.06% |
| 56 | 荷银风险预算 | 1.2894 | 2.0394 | 0.0055 | 0.43% | 1.39% | -3.77% | -12.49% |
| 57 | 华夏成长 | 1.2860 | 2.9670 | 0.0290 | 2.31% | 7.62% | -4.39% | -24.65% |
| 58 | 招商优质成长 | 1.2810 | 3.1913 | 0.0299 | 2.39% | 9.18% | -7.42% | -31.68% |
| 59 | 易方达策略二号 | 1.2670 | 2.8020 | 0.0260 | 2.10% | 8.20% | -6.70% | -32.44% |
| 60 | 富国天惠 | 1.2437 | 2.7437 | 0.0290 | 2.39% | 8.74% | -6.11% | -29.83% |
| 61 | 国海潜力 | 1.2208 | 1.2208 | 0.0244 | 2.04% | 6.55% | -7.63% | -30.96% |
| 62 | 中邮核心优选 | 1.2169 | 2.4369 | 0.0385 | 3.27% | 12.99% | -10.87% | -39.69% |
| 63 | 融通深证100 | 1.2140 | 2.3840 | 0.0410 | 3.50% | 12.20% | -10.80% | -37.90% |
| 64 | 金鹰小盘 | 1.2022 | 1.8822 | 0.0225 | 1.91% | 6.36% | -8.72% | -21.32% |
| 65 | 融通蓝筹成长 | 1.1850 | 2.3150 | 0.0250 | 2.16% | 7.63% | -8.42% | -37.47% |
| 66 | 富国天利 | 1.1850 | 1.7100 | 0.0022 | 0.19% | 0.46% | -1.55% | -2.75% |
| 67 | 荷银合丰稳定 | 1.1698 | 2.6698 | 0.0205 | 1.78% | 6.49% | -8.44% | -30.54% |
| 68 | 华宝宝康消费品 | 1.1661 | 3.4441 | 0.0306 | 2.69% | 7.85% | -8.54% | -25.07% |
| 69 | 海富通风格优势 | 1.1660 | 1.8220 | 0.0320 | 2.82% | 10.73% | -8.98% | -33.72% |
| 70 | 华夏回报 | 1.1650 | 3.1770 | 0.0140 | 1.22% | 3.93% | -3.24% | -14.06% |
| 71 | 长城久泰 | 1.1509 | 4.0109 | 0.0400 | 3.60% | 10.68% | -11.77% | -41.04% |
| 72 | 华宝宝康债券 | 1.1477 | 1.5477 | 0.0026 | 0.23% | 0.44% | -0.62% | -0.61% |
| 73 | 南方积极配置 | 1.1437 | 2.5077 | 0.0259 | 2.32% | 7.70% | -6.18% | -31.12% |
| 74 | 长盛债券基金 | 1.1423 | 1.8123 | 0.0030 | 0.26% | 1.09% | -1.14% | -5.93% |
| 75 | 招商安泰债券A | 1.1376 | 1.3741 | 0.0002 | 0.02% | 0.05% | -0.17% | 1.18% |
| 76 | 融通债券 | 1.1370 | 1.3620 | 0.0010 | 0.09% | 0.35% | -0.61% | 2.04% |
| 77 | 招商核心价值 | 1.1332 | 1.1332 | 0.0241 | 2.17% | 7.29% | -7.43% | -34.91% |
| 78 | 南方稳健成长 | 1.1321 | 2.9271 | 0.0340 | 3.10% | 9.64% | -6.90% | -32.69% |
| 79 | 易方达价值成长 | 1.1295 | 1.1895 | 0.0256 | 2.32% | 6.79% | -7.92% | -29.79% |
| 80 | 易方达积极成长 | 1.1287 | 3.7360 | 0.0221 | 2.00% | 7.06% | -6.77% | -29.06% |
| 81 | 招商安泰债券B | 1.1273 | 1.3638 | 0.0002 | 0.02% | 0.04% | -0.19% | 0.93% |
| 82 | 鹏华普天债券A | 1.1270 | 1.2560 | 0.0010 | 0.09% | 0.27% | 0.27% | 2.64% |
| 83 | 广发聚富 | 1.1175 | 3.4275 | 0.0237 | 2.17% | 6.88% | -9.73% | -30.94% |
| 84 | 光大新增长 | 1.1167 | 2.3967 | 0.0350 | 3.24% | 10.82% | -8.73% | -31.50% |
| 85 | 鹏华普天债券B | 1.1060 | 1.2350 | 0.0010 | 0.09% | 0.27% | 0.18% | 2.03% |
| 86 | 招商安本增利 | 1.0987 | 1.1987 | 0.0025 | 0.23% | 0.40% | -0.60% | -4.81% |
| 87 | 国投瑞银创新 | 1.0965 | 2.0669 | 0.0265 | 2.48% | 9.20% | -9.17% | -31.77% |
| 88 | 工银强债A | 1.0953 | 1.1153 | 0.0005 | 0.05% | 0.07% | -0.03% | -1.35% |
| 89 | 工银强债B | 1.0900 | 1.1100 | 0.0005 | 0.05% | 0.06% | -0.07% | -1.56% |
| 90 | 国投瑞银融华 | 1.0850 | 2.0370 | 0.0030 | 0.28% | 1.20% | -4.80% | -20.76% |
| 91 | 华夏债券A/B | 1.0810 | 1.3910 | 0.0010 | 0.09% | 0.09% | -0.18% | 0.90% |
| 92 | 宝盈策略增长 | 1.0790 | 1.2790 | 0.0165 | 1.55% | 7.34% | -10.43% | -34.29% |
| 93 | 中海能源策略 | 1.0756 | 1.1556 | 0.0159 | 1.50% | 7.15% | -7.78% | -32.90% |
| 94 | 博时稳定价值A | 1.0750 | 1.1130 | 0.0000 | 0.00% | 0.00% | -0.09% | 0.66% |
| 95 | 南方多利 | 1.0735 | 1.1016 | 0.0006 | 0.06% | 0.80% | -0.79% | -1.40% |
| 96 | 博时稳定价值B | 1.0730 | 1.1110 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.56% |
| 97 | 兴业转债基金 | 1.0726 | 2.5386 | 0.0041 | 0.38% | 2.11% | -2.81% | -15.13% |
| 98 | 南方宝元 | 1.0722 | 2.2922 | 0.0176 | 1.67% | 4.23% | -3.03% | -9.46% |
| 99 | 华夏债券C | 1.0720 | 1.3820 | 0.0010 | 0.09% | 0.10% | -0.18% | 0.73% |
| 100 | 中欧新趋势 | 1.0711 | 1.2711 | 0.0265 | 2.54% | 8.01% | -8.83% | -34.54% |
| 101 | 东方策略成长 | 1.0701 | 1.0701 | 0.0303 | 2.91% | 10.29% | 7.01% | 7.01% |
| 102 | 德盛优势 | 1.0680 | 1.1680 | 0.0280 | 2.69% | 7.55% | -8.33% | -32.86% |
| 103 | 华夏蓝筹 | 1.0620 | 3.1870 | 0.0220 | 2.12% | 7.06% | -5.93% | -25.16% |
| 104 | 博时平衡配置 | 1.0590 | 2.1200 | 0.0090 | 0.86% | 3.32% | -2.84% | -16.28% |
| 105 | 银华优选 | 1.0566 | 3.6356 | 0.0206 | 1.99% | 6.96% | -6.71% | -33.05% |
| 106 | 景顺优选股票 | 1.0549 | 2.9456 | 0.0285 | 2.78% | 9.73% | -9.99% | -34.18% |
| 107 | 宝盈资源优选 | 1.0472 | 1.1391 | 0.0212 | 2.07% | 9.15% | -13.30% | 4.72% |
| 108 | 泰信双息双利 | 1.0383 | 1.0626 | 0.0029 | 0.28% | 0.74% | -0.09% | 1.18% |
| 109 | 银河银信添利 | 1.0377 | 1.1267 | 0.0011 | 0.11% | 0.45% | 0.01% | -1.18% |
| 110 | 博时产业成长 | 1.0340 | 2.2870 | 0.0200 | 1.97% | 6.05% | -7.18% | -31.20% |
| 111 | 诺安优化 | 1.0315 | 1.0811 | 0.0012 | 0.12% | 0.24% | -1.65% | -1.42% |
| 112 | 汇添富焦点 | 1.0305 | 1.1805 | 0.0222 | 2.20% | 6.73% | -7.59% | -35.44% |
| 113 | 大成债券A/B | 1.0285 | 1.3285 | 0.0004 | 0.04% | -0.09% | -0.05% | 1.90% |
| 114 | 国泰金龙债券A | 1.0250 | 1.2740 | 0.0010 | 0.10% | 0.10% | 0.00% | 2.58% |
| 115 | 国泰金龙债券C | 1.0240 | 1.2730 | 0.0000 | 0.00% | 0.10% | -0.10% | 2.40% |
| 116 | 易方达稳健收益B | 1.0236 | 1.0602 | 0.0012 | 0.12% | 0.11% | 0.03% | 1.68% |
| 117 | 景顺新兴成长 | 1.0220 | 2.3720 | 0.0180 | 1.79% | 6.90% | -8.26% | -29.37% |
| 118 | 易方达稳健收益A | 1.0216 | 1.0582 | 0.0011 | 0.11% | 0.10% | -0.01% | 1.51% |
| 119 | 友邦增利A | 1.0205 | 1.0535 | 0.0011 | 0.11% | 0.20% | -0.14% | 1.90% |
| 120 | 友邦增利B | 1.0190 | 1.0520 | 0.0010 | 0.10% | 0.19% | -0.17% | 1.90% |
| 121 | 海富通精选二号 | 1.0190 | 1.0190 | 0.0170 | 1.70% | 5.05% | -6.86% | -27.01% |
| 122 | 国投瑞银债券 | 1.0160 | 1.0160 | 0.0008 | 0.08% | 0.31% | 0.04% | 1.60% |
| 123 | 大成债券C | 1.0145 | 1.3145 | 0.0003 | 0.03% | -0.10% | -0.10% | 1.60% |
| 124 | 中信稳定双利 | 1.0124 | 1.2304 | 0.0009 | 0.09% | 0.45% | -0.47% | -1.55% |
| 125 | 泰信优质生活 | 1.0115 | 1.5115 | 0.0151 | 1.52% | 6.98% | -9.05% | -37.69% |
| 126 | 大成沪深300 | 1.0115 | 2.3315 | 0.0360 | 3.69% | 10.84% | -12.55% | -42.31% |
| 127 | 银河竞争优势 | 1.0111 | 1.0111 | 0.0123 | 1.23% | 3.50% | 1.11% | 1.11% |
| 128 | 银华保本 | 1.0107 | 1.1507 | 0.0008 | 0.08% | 0.40% | -0.64% | -7.65% |
| 129 | 中海稳健收益 | 1.0100 | 1.0100 | 0.0000 | 0.00% | 0.20% | -0.10% | 1.00% |
| 130 | 华夏希望债券A | 1.0100 | 1.0100 | 0.0000 | 0.00% | 0.10% | 0.00% | 1.00% |
| 131 | 万家债券 | 1.0098 | 1.4462 | 0.0004 | 0.04% | 0.36% | 0.34% | -0.49% |
| 132 | 汇添富强债 | 1.0090 | 1.0090 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.90% |
| 133 | 华夏希望债券C | 1.0090 | 1.0090 | 0.0000 | 0.00% | 0.10% | 0.00% | 0.90% |
| 134 | 天弘永利债券B | 1.0084 | 1.0084 | 0.0006 | 0.06% | 0.20% | 0.11% | 0.84% |
| 135 | 工银添利A | 1.0080 | 1.0080 | 0.0002 | 0.02% | 0.16% | 0.14% | 0.80% |
| 136 | 天弘永利债券A | 1.0075 | 1.0075 | 0.0006 | 0.06% | 0.20% | 0.07% | 0.75% |
| 137 | 工银添利B | 1.0070 | 1.0070 | 0.0002 | 0.02% | 0.15% | 0.10% | 0.70% |
| 138 | 交银增利A | 1.0065 | 1.0065 | 0.0006 | 0.06% | 0.03% | -0.03% | 0.65% |
| 139 | 易方达增强回报A | 1.0060 | 1.0060 | 0.0010 | 0.10% | 0.00% | -0.40% | 0.60% |
| 140 | 广发强债 | 1.0060 | 1.0060 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.60% |
| 141 | 兴业趋势基金 | 1.0059 | 4.6367 | 0.0198 | 2.01% | 5.54% | -6.60% | -25.33% |
| 142 | 信达澳银增长 | 1.0058 | 1.2058 | 0.0319 | 3.28% | 11.54% | -9.35% | -37.20% |
| 143 | 交银增利C | 1.0053 | 1.0053 | 0.0006 | 0.06% | 0.02% | -0.08% | 0.53% |
| 144 | 易方达增强回报B | 1.0050 | 1.0050 | 0.0010 | 0.10% | 0.10% | -0.40% | 0.50% |
| 145 | 华安收益A | 1.0049 | 1.0049 | 0.0005 | 0.05% | 0.05% | 0.11% | 0.49% |
| 146 | 华安收益B | 1.0041 | 1.0041 | 0.0005 | 0.05% | 0.04% | 0.07% | 0.41% |
| 147 | 信诚盛世蓝筹 | 1.0030 | 1.0030 | 0.0030 | 0.30% | 0.70% | 0.30% | 0.30% |
| 148 | 鹏华丰收债券 | 1.0030 | 1.0030 | 0.0000 | 0.00% | 0.10% | 0.30% | 0.30% |
| 149 | 华安成长 | 1.0029 | 2.3178 | 0.0337 | 3.48% | 9.85% | -10.68% | -36.75% |
| 150 | 华富收益增强A | 1.0024 | 1.0024 | 0.0003 | 0.03% | 0.11% | 0.22% | 0.24% |
| 151 | 益民债券 | 1.0024 | 1.0024 | 0.0002 | 0.02% | 0.08% | 0.22% | 0.24% |
| 152 | 宝盈增强收益 | 1.0021 | 1.0021 | -0.0002 | -0.02% | 0.11% | -0.02% | 0.21% |
| 153 | 长信双利 | 1.0020 | 1.0020 | 0.0030 | 0.30% | 0.40% | -- | 0.20% |
| 154 | 华富收益增强B | 1.0019 | 1.0019 | 0.0002 | 0.02% | 0.10% | 0.18% | 0.19% |
| 155 | 长盛创新先锋 | 1.0004 | 1.0004 | -0.0001 | -0.01% | 0.01% | 0.04% | 0.04% |
| 156 | 易方达中小盘 | 1.0002 | 1.0002 | 0.0000 | 0.00% | 0.04% | -- | 0.02% |
| 157 | 泰信优势增长 | 1.0000 | 1.0000 | 0.0000 | 0.00% | 0.00% | -- | 0.00% |
| 158 | 景顺鼎益LOF | 0.9930 | 3.0930 | 0.0250 | 2.58% | 7.35% | -8.73% | -32.01% |
| 159 | 汇丰晋信策略 | 0.9924 | 0.9924 | 0.0127 | 1.30% | 4.00% | -8.06% | -33.16% |
| 160 | 富国天成红利 | 0.9860 | 0.9860 | 0.0133 | 1.37% | 4.85% | -- | -1.40% |
| 161 | 华商领先企业 | 0.9821 | 1.0871 | 0.0229 | 2.39% | 7.88% | -8.02% | -30.35% |
| 162 | 银华优势 | 0.9819 | 2.6019 | 0.0164 | 1.70% | 5.12% | -5.79% | -29.69% |
| 163 | 国海收益 | 0.9813 | 2.0004 | 0.0126 | 1.30% | 4.82% | -5.27% | -24.25% |
| 164 | 申万盛利配置 | 0.9812 | 1.7172 | 0.0032 | 0.33% | 1.21% | -1.83% | -8.02% |
| 165 | 上投双核平衡 | 0.9781 | 0.9781 | 0.0063 | 0.65% | 1.56% | -1.65% | -2.19% |
| 166 | 南方稳健贰号 | 0.9751 | 2.0724 | 0.0275 | 2.90% | 9.03% | -6.76% | -33.02% |
| 167 | 上投内需动力 | 0.9743 | 1.0743 | 0.0203 | 2.13% | 6.57% | -8.73% | -30.25% |
| 168 | 长盛动态精选 | 0.9725 | 2.6725 | 0.0194 | 2.04% | 7.04% | -8.13% | -40.33% |
| 169 | 博时特许价值 | 0.9720 | 0.9720 | 0.0000 | 0.00% | 0.10% | -1.92% | -2.80% |
| 170 | 融通领先成长 | 0.9660 | 2.5650 | 0.0260 | 2.77% | 10.27% | -7.03% | -34.49% |
| 171 | 宝石动力保本 | 0.9657 | 0.9657 | 0.0005 | 0.05% | 0.03% | -0.73% | -9.20% |
| 172 | 建信恒久价值 | 0.9583 | 2.2025 | 0.0218 | 2.33% | 9.55% | -3.85% | -29.99% |
| 173 | 友邦成长 | 0.9571 | 0.9571 | 0.0069 | 0.73% | 3.54% | -5.36% | -26.08% |
| 174 | 融通巨潮 | 0.9560 | 2.4700 | 0.0360 | 3.91% | 10.65% | -12.77% | -42.35% |
| 175 | 交银精选 | 0.9538 | 2.9496 | 0.0114 | 1.21% | 3.36% | -6.32% | -29.28% |
| 176 | 华夏回报二号 | 0.9440 | 2.2320 | 0.0130 | 1.40% | 4.54% | -3.38% | -21.42% |
| 177 | 国投瑞福优先 | 0.9420 | 0.9970 | 0.0180 | 1.95% | 6.32% | -0.42% | -7.16% |
| 178 | 国泰金鼎价值 | 0.9400 | 1.5850 | 0.0250 | 2.73% | 8.55% | -8.20% | -34.54% |
| 179 | 诺德价值 | 0.9376 | 0.9376 | 0.0255 | 2.80% | 7.94% | -8.57% | -35.14% |
| 180 | 鹏华优质治理 | 0.9360 | 0.9360 | 0.0220 | 2.41% | 8.96% | -8.50% | -35.40% |
| 181 | 长盛中证100 | 0.9268 | 1.4968 | 0.0332 | 3.72% | 10.87% | -11.97% | -40.57% |
| 182 | 南方成份精选 | 0.9230 | 0.9230 | 0.0206 | 2.28% | 6.53% | -10.35% | -35.84% |
| 183 | 富国天源 | 0.9203 | 2.1809 | 0.0184 | 2.04% | 6.22% | -7.12% | -27.47% |
| 184 | 兴业社会责任 | 0.9160 | 0.9160 | 0.0100 | 1.10% | 3.62% | -4.28% | -8.40% |
| 185 | 东吴行业轮动 | 0.9099 | 0.9099 | 0.0163 | 1.82% | 5.29% | -5.22% | -9.01% |
| 186 | 长信增利 | 0.9087 | 2.1477 | 0.0176 | 1.98% | 7.50% | -9.28% | -31.47% |
| 187 | 国泰金鹏蓝筹 | 0.9060 | 1.7910 | 0.0280 | 3.19% | 10.22% | -7.65% | -32.44% |
| 188 | 诺安股票 | 0.9055 | 2.7890 | 0.0255 | 2.90% | 8.00% | -9.25% | -36.12% |
| 189 | 国投瑞银核心 | 0.9015 | 2.3415 | 0.0226 | 2.57% | 8.33% | -9.18% | -31.71% |
| 190 | 南方盛元红利 | 0.9000 | 0.9000 | 0.0140 | 1.58% | 4.53% | -6.83% | -10.00% |
| 191 | 建信优选成长 | 0.8986 | 2.3486 | 0.0165 | 1.87% | 6.52% | -10.10% | -34.81% |
| 192 | 光大量化核心 | 0.8916 | 2.8353 | 0.0371 | 4.34% | 11.21% | -13.36% | -40.54% |
| 193 | 大成积极成长 | 0.8850 | 1.9370 | 0.0220 | 2.55% | 8.46% | -8.86% | -36.28% |
| 194 | 德盛精选 | 0.8830 | 2.6630 | 0.0310 | 3.64% | 12.20% | -7.15% | -32.90% |
| 195 | 银华88 | 0.8771 | 2.6771 | 0.0181 | 2.11% | 6.35% | -7.76% | -35.47% |
| 196 | 华宝行业精选 | 0.8766 | 0.8766 | 0.0303 | 3.58% | 9.33% | -11.35% | -33.50% |
| 197 | 摩根士丹利基础 | 0.8683 | 2.4133 | 0.0103 | 1.20% | 1.94% | -4.06% | -30.54% |
| 198 | 申万盛利精选 | 0.8682 | 2.4402 | 0.0153 | 1.79% | 5.90% | -5.98% | -26.93% |
| 199 | 国泰金牛创新 | 0.8680 | 0.9180 | 0.0230 | 2.72% | 10.86% | -8.92% | -33.59% |
| 200 | 德盛安心 | 0.8660 | 1.8640 | 0.0040 | 0.46% | 0.58% | -2.59% | -17.09% |
| 201 | 上投双息平衡 | 0.8654 | 2.2946 | 0.0172 | 2.03% | 7.04% | -7.48% | -27.54% |
| 202 | 易方达50指数 | 0.8615 | 2.7115 | 0.0304 | 3.66% | 10.58% | -13.32% | -41.21% |
| 203 | 景顺精选蓝筹 | 0.8580 | 0.8580 | 0.0250 | 3.00% | 8.75% | -11.00% | -32.97% |
| 204 | 大成精选增值 | 0.8574 | 2.7579 | 0.0144 | 1.71% | 7.77% | -10.85% | -36.21% |
| 205 | 长盛同智优势 | 0.8521 | 2.1933 | 0.0185 | 2.22% | 6.66% | -8.22% | -36.06% |
| 206 | 华安宝利配置 | 0.8510 | 3.1310 | 0.0120 | 1.43% | 5.19% | -4.92% | -23.37% |
| 207 | 华富竞争力 | 0.8503 | 2.2982 | 0.0228 | 2.76% | 12.85% | -8.33% | -31.30% |
| 208 | 浦银安盛价值 | 0.8460 | 0.8460 | 0.0210 | 2.55% | 10.30% | -8.74% | -15.40% |
| 209 | 华安中国A股 | 0.8290 | 3.0906 | 0.0260 | 3.24% | 10.83% | -10.57% | -39.81% |
| 210 | 工银平衡 | 0.8290 | 1.9306 | 0.0177 | 2.18% | 6.60% | -5.90% | -27.45% |
| 211 | 益民创新优势 | 0.8274 | 0.8474 | 0.0206 | 2.55% | 9.10% | -8.07% | -35.04% |
| 212 | 建信优势动力 | 0.8230 | 0.8230 | 0.0200 | 2.49% | 8.58% | -9.16% | -17.70% |
| 213 | 银华富裕 | 0.8221 | 1.7571 | 0.0138 | 1.71% | 5.01% | -8.24% | -34.44% |
| 214 | 博时裕富 | 0.8220 | 2.8020 | 0.0270 | 3.40% | 10.78% | -12.37% | -41.66% |
| 215 | 富国天益 | 0.8193 | 3.8306 | 0.0182 | 2.27% | 7.28% | -7.11% | -28.06% |
| 216 | 长盛成长价值 | 0.8190 | 2.6630 | 0.0140 | 1.74% | 7.06% | -4.99% | -30.06% |
| 217 | 融通行业景气 | 0.8170 | 2.7570 | 0.0270 | 3.42% | 10.41% | -11.29% | -39.97% |
| 218 | 信诚四季红 | 0.8160 | 1.9770 | 0.0164 | 2.05% | 7.23% | -6.91% | -26.54% |
| 219 | 长城品牌优选 | 0.8113 | 0.8113 | 0.0206 | 2.61% | 7.97% | -8.79% | -31.51% |
| 220 | 申万新动力 | 0.8097 | 2.6870 | 0.0235 | 2.99% | 9.35% | -9.92% | -34.71% |
| 221 | 工银价值 | 0.8035 | 3.3171 | 0.0179 | 2.28% | 7.33% | -5.60% | -26.71% |
| 222 | 建信优化配置 | 0.7935 | 1.3435 | 0.0240 | 3.12% | 10.62% | -8.20% | -32.59% |
| 223 | 大成创新成长 | 0.7860 | 1.9970 | 0.0170 | 2.21% | 6.50% | -9.86% | -40.72% |
| 224 | 招商安泰股票 | 0.7844 | 3.3984 | 0.0095 | 1.23% | 5.35% | -5.96% | -26.72% |
| 225 | 东方精选 | 0.7824 | 2.7110 | 0.0230 | 3.03% | 12.30% | -10.98% | -36.49% |
| 226 | 华宝动力组合 | 0.7805 | 3.2905 | 0.0217 | 2.86% | 9.53% | -10.24% | -29.83% |
| 227 | 德盛小盘 | 0.7760 | 2.9060 | 0.0160 | 2.11% | 7.63% | -9.24% | -30.53% |
| 228 | 广发大盘 | 0.7725 | 0.7725 | 0.0217 | 2.89% | 8.39% | -10.42% | -36.30% |
| 229 | 华夏复兴 | 0.7710 | 0.7710 | 0.0120 | 1.58% | 6.05% | -4.93% | -23.81% |
| 230 | 天治品质优选 | 0.7668 | 3.2768 | 0.0138 | 1.83% | 4.30% | -9.28% | -31.45% |
| 231 | 国投瑞银景气 | 0.7658 | 2.7348 | 0.0168 | 2.24% | 8.81% | -4.67% | -23.71% |
| 232 | 华夏行业精选 | 0.7630 | 3.5690 | 0.0130 | 1.73% | 7.01% | -6.27% | -24.53% |
| 233 | 博时新兴成长 | 0.7610 | 2.8550 | 0.0180 | 2.42% | 6.58% | -7.08% | -31.87% |
| 234 | 海富通精选 | 0.7594 | 3.4030 | 0.0133 | 1.78% | 5.85% | -7.47% | -27.63% |
| 235 | 富国天合 | 0.7582 | 2.1377 | 0.0185 | 2.50% | 7.91% | -7.81% | -28.71% |
| 236 | 景顺资源垄断 | 0.7580 | 2.7190 | 0.0220 | 2.99% | 9.22% | -8.89% | -34.71% |
| 237 | 银河稳健 | 0.7566 | 2.8456 | 0.0156 | 2.11% | 7.70% | -7.55% | -30.32% |
| 238 | 交银蓝筹 | 0.7545 | 0.7695 | 0.0128 | 1.73% | 5.05% | -5.92% | -30.22% |
| 239 | 诺安价值 | 0.7539 | 1.6989 | 0.0260 | 3.57% | 10.56% | -12.30% | -39.41% |
| 240 | 国投瑞银优选 | 0.7507 | 1.6458 | 0.0163 | 2.22% | 8.17% | -7.59% | -24.93% |
| 241 | 华富成长趋势 | 0.7492 | 1.0392 | 0.0199 | 2.73% | 9.87% | -7.01% | -35.88% |
| 242 | 富国天博 | 0.7484 | 2.6932 | 0.0211 | 2.90% | 9.08% | -8.77% | -33.62% |
| 243 | 国泰金鹰增长 | 0.7480 | 3.6210 | 0.0160 | 2.19% | 7.16% | -7.88% | -32.82% |
| 244 | 汇添富均衡 | 0.7478 | 2.1424 | 0.0140 | 1.91% | 6.39% | -7.44% | -31.48% |
| 245 | 益民红利成长 | 0.7466 | 1.8079 | 0.0225 | 3.11% | 10.20% | -9.70% | -31.46% |
| 246 | 信诚精萃成长 | 0.7435 | 1.7633 | 0.0175 | 2.41% | 8.04% | -8.83% | -30.67% |
| 247 | 长城消费增值 | 0.7428 | 2.1828 | 0.0198 | 2.74% | 8.19% | -8.48% | -30.90% |
| 248 | 景顺动力平衡 | 0.7423 | 3.0323 | 0.0132 | 1.81% | 6.29% | -6.72% | -26.29% |
| 249 | 长信金利 | 0.7404 | 2.1222 | 0.0200 | 2.78% | 9.09% | -11.58% | -40.35% |
| 250 | 银河银泰 | 0.7403 | 3.2803 | 0.0128 | 1.76% | 5.92% | -8.60% | -34.06% |
| 251 | 国泰金马稳健 | 0.7400 | 3.0820 | 0.0210 | 2.92% | 10.94% | -8.64% | -30.78% |
| 252 | 招商先锋基金 | 0.7389 | 2.6889 | 0.0164 | 2.27% | 8.44% | -7.45% | -29.27% |
| 253 | 易方达科讯 | 0.7388 | 4.1723 | 0.0163 | 2.26% | 7.27% | -7.67% | -26.12% |
| 254 | 鹏华价值优选 | 0.7360 | 2.3050 | 0.0220 | 3.08% | 11.18% | -9.14% | -32.17% |
| 255 | 海富通收益增长 | 0.7310 | 2.3460 | 0.0140 | 1.95% | 6.72% | -8.05% | -31.87% |
| 256 | 融通新蓝筹 | 0.7295 | 3.0245 | 0.0108 | 1.50% | 3.67% | -5.15% | -32.35% |
| 257 | 宝盈鸿利收益 | 0.7262 | 2.6314 | 0.0080 | 1.11% | 6.83% | -4.92% | -27.94% |
| 258 | 国泰金龙行业 | 0.7260 | 3.0850 | 0.0170 | 2.40% | 7.24% | -7.98% | -34.19% |
| 259 | 金鹰优选 | 0.7203 | 2.3416 | 0.0190 | 2.71% | 8.58% | -9.28% | -29.89% |
| 260 | 申万新经济 | 0.7188 | 2.0507 | 0.0169 | 2.41% | 7.24% | -6.56% | -29.79% |
| 261 | 长盛同德主题 | 0.7166 | 2.0534 | 0.0187 | 2.68% | 8.96% | -7.32% | -34.11% |
| 262 | 荷银效率优选 | 0.7112 | 1.7106 | 0.0088 | 1.25% | 4.24% | -6.72% | -30.45% |
| 263 | 天治财富增长 | 0.7074 | 2.2527 | 0.0059 | 0.84% | 0.84% | -7.31% | -29.50% |
| 264 | 海富通强化回报 | 0.7070 | 2.2030 | 0.0160 | 2.32% | 8.10% | -7.34% | -30.28% |
| 265 | 大成优选 | 0.7060 | 0.7390 | 0.0240 | 3.52% | 10.31% | -9.14% | -39.82% |
| 266 | 南方隆元产业 | 0.7050 | 0.7050 | 0.0140 | 2.03% | 7.80% | -6.50% | -33.11% |
| 267 | 万家公用 | 0.7040 | 1.9790 | 0.0116 | 1.68% | 7.60% | -7.79% | -32.07% |
| 268 | 博时价值增长 | 0.7030 | 3.2050 | 0.0150 | 2.18% | 6.03% | -7.26% | -32.21% |
| 269 | 光大优势 | 0.7026 | 0.7026 | 0.0193 | 2.82% | 8.66% | -9.93% | -33.47% |
| 270 | 东方龙 | 0.7017 | 2.4632 | 0.0125 | 1.81% | 7.69% | -8.68% | -35.90% |
| 271 | 宝盈区域增长 | 0.7009 | 2.4118 | 0.0180 | 2.64% | 9.28% | -9.64% | -33.04% |
| 272 | 万家180 | 0.6997 | 3.0397 | 0.0237 | 3.51% | 10.59% | -12.59% | -40.77% |
| 273 | 大成蓝筹稳健 | 0.6994 | 3.2694 | 0.0125 | 1.82% | 6.24% | -8.25% | -38.91% |
| 274 | 华安创新 | 0.6950 | 3.2167 | 0.0100 | 1.46% | 4.35% | -7.58% | -30.29% |
| 275 | 中海分红增利 | 0.6934 | 2.0934 | 0.0142 | 2.09% | 7.27% | -10.13% | -34.26% |
| 276 | 华安策略优选 | 0.6930 | 2.2293 | 0.0148 | 2.18% | 7.03% | -8.33% | -33.96% |
| 277 | 诺安平衡 | 0.6915 | 2.9515 | 0.0146 | 2.16% | 7.73% | -6.05% | -27.27% |
| 278 | 长信银利 | 0.6889 | 2.6089 | 0.0176 | 2.62% | 9.73% | -8.48% | -35.67% |
| 279 | 博时价值贰号 | 0.6850 | 2.1400 | 0.0120 | 1.78% | 5.06% | -7.93% | -30.88% |
| 280 | 友邦盛世 | 0.6831 | 2.6376 | 0.0163 | 2.44% | 8.26% | -9.65% | -32.49% |
| 281 | 中邮核心成长 | 0.6801 | 0.6801 | 0.0212 | 3.22% | 11.90% | -11.51% | -40.28% |
| 282 | 鹏华普天收益 | 0.6780 | 3.1240 | 0.0190 | 2.88% | 9.18% | -8.87% | -35.86% |
| 283 | 大成价值增长 | 0.6759 | 3.3359 | 0.0170 | 2.58% | 8.28% | -8.67% | -32.28% |
| 284 | 富国天瑞 | 0.6721 | 2.7649 | 0.0223 | 3.43% | 12.77% | -9.89% | -29.34% |
| 285 | 东吴嘉禾 | 0.6586 | 2.3786 | 0.0105 | 1.62% | 6.81% | -8.23% | -37.18% |
| 286 | 中海优质成长 | 0.6573 | 2.5261 | 0.0109 | 1.69% | 5.91% | -6.07% | -30.07% |
| 287 | 广发聚丰 | 0.6510 | 3.7734 | 0.0201 | 3.19% | 9.56% | -9.72% | -37.53% |
| 288 | 长城安心 | 0.6482 | 1.7692 | 0.0191 | 3.04% | 9.42% | -9.70% | -38.40% |
| 289 | 荷银市值优选 | 0.6468 | 0.6468 | 0.0102 | 1.60% | 5.03% | -11.32% | -39.87% |
| 290 | 海富通股票 | 0.6420 | 2.5910 | 0.0150 | 2.39% | 8.63% | -10.46% | -37.12% |
| 291 | 泰信先行策略 | 0.6396 | 2.4643 | 0.0066 | 1.04% | 4.96% | -11.14% | -34.01% |
| 292 | 万家和谐 | 0.6385 | 1.3909 | 0.0125 | 2.00% | 7.53% | -11.53% | -39.58% |
| 293 | 大成景阳 | 0.6290 | 3.6080 | 0.0140 | 2.28% | 8.26% | -9.24% | -37.10% |
| 294 | 新世纪优选分红 | 0.6181 | 2.1853 | 0.0181 | 3.02% | 10.75% | -9.53% | -37.90% |
| 295 | 大成生命周期 | 0.6120 | 2.4340 | 0.0160 | 2.68% | 7.75% | -10.53% | -39.10% |
| 296 | 国泰沪深300 | 0.6080 | 0.8700 | 0.0210 | 3.58% | 10.95% | -11.88% | -39.38% |
| 297 | 华宝多策略增长 | 0.5972 | 3.9953 | 0.0117 | 2.00% | 7.56% | -7.61% | -18.46% |
| 298 | 天弘精选 | 0.5898 | 1.7278 | 0.0155 | 2.70% | 9.61% | -9.25% | -36.62% |
| 299 | 天治核心成长 | 0.5599 | 2.1025 | 0.0112 | 2.04% | 5.64% | -10.47% | -39.42% |
| 300 | 国投瑞福进取 | 0.4920 | 0.7170 | 0.0180 | 3.80% | 12.84% | -22.03% | -57.60% |
| 301 | 国泰金鹿保本 | -- | -- | -- | -- | -- | -- | -- |
| 302 | 新世纪优选成长 | -- | -- | -- | -- | -- | -- | -- |
| 303 | 嘉实海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 304 | 华夏全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 305 | 海富通海外精选 | -- | -- | -- | -- | -- | -- | -- |
| 306 | 华安国际配置 | -- | -- | -- | -- | -- | -- | -- |
| 307 | 工银红利 | -- | -- | -- | -- | -- | -- | -- |
| 308 | 汇丰晋信2026 | -- | -- | -- | -- | -- | -- | -- |
| 309 | 国海深化价值 | -- | -- | -- | -- | -- | -- | -- |
| 310 | 建信稳定增利 | -- | -- | -- | -- | -- | -- | -- |
| 311 | 嘉实成长 | -- | -- | -- | -- | -- | -- | -- |
| 312 | 广发核心精选 | -- | -- | -- | -- | -- | -- | -- |
| 313 | 信达澳银灵活配置 | -- | -- | -- | -- | -- | -- | -- |
| 314 | 工银全球配置 | -- | -- | -- | -- | -- | -- | -- |
| 315 | 嘉实研究精选 | -- | -- | -- | -- | -- | -- | -- |
| 316 | 中银策略 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 银信添利B | -- | -- | -- | -- | -- | -- | -- |
| 322 | 鹏华行业成长 | -- | -- | -- | -- | -- | -- | -- |
| 323 | 嘉实优质 | -- | -- | -- | -- | -- | -- | -- |
| 324 | 上投亚太优势 | -- | -- | -- | -- | -- | -- | -- |
| 325 | 中银收益 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 申万巴黎竞争优势 | -- | -- | -- | -- | -- | -- | -- |
| 332 | 中欧新蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 333 | 嘉实稳健 | -- | -- | -- | -- | -- | -- | -- |
| 334 | 南方全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 335 | 汇添富蓝筹稳健 | -- | -- | -- | -- | -- | -- | -- |
| 336 | 工银大盘蓝筹 | - |