| 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 | 6.6160 | 6.6610 | 0.2040 | 3.18% | -1.80% | 2.11% | -44.25% |
| 2 | 华夏大盘精选 | 5.5420 | 5.8220 | 0.1220 | 2.25% | -0.81% | 6.33% | -23.03% |
| 3 | 上投阿尔法 | 4.5861 | 4.6261 | 0.0897 | 1.99% | 0.28% | 3.97% | -29.23% |
| 4 | 荷银行业精选 | 3.6321 | 3.8021 | 0.0675 | 1.89% | -0.53% | 1.79% | -33.35% |
| 5 | 易方达策略成长 | 3.3890 | 4.1290 | 0.0840 | 2.54% | -1.02% | 4.76% | -34.81% |
| 6 | 嘉实增长 | 3.3430 | 3.8840 | 0.0670 | 2.05% | -1.01% | 4.08% | -25.41% |
| 7 | 易方达深100ETF | 3.0950 | 3.2150 | 0.0990 | 3.30% | -2.24% | 5.74% | -42.81% |
| 8 | 景顺内需增长 | 2.8870 | 3.7570 | 0.0760 | 2.70% | -0.10% | 4.22% | -37.21% |
| 9 | 嘉实服务 | 2.7700 | 3.0900 | 0.0490 | 1.80% | -0.54% | 6.01% | -32.67% |
| 10 | 兴业全球视野 | 2.6796 | 2.6796 | 0.0623 | 2.38% | -1.31% | 1.92% | -25.42% |
| 11 | 华宝收益增长 | 2.6593 | 2.6593 | 0.0765 | 2.96% | -1.55% | 5.37% | -32.03% |
| 12 | 友邦红利ETF | 2.4440 | 2.4440 | 0.0820 | 3.47% | -1.53% | -0.41% | -47.32% |
| 13 | 华夏红利 | 2.4120 | 3.2450 | 0.0480 | 2.03% | -0.74% | 3.34% | -22.89% |
| 14 | 汇添富优势 | 2.3892 | 3.9492 | 0.0493 | 2.11% | 0.06% | 3.45% | -35.34% |
| 15 | 上投中国优势 | 2.3764 | 4.9964 | 0.0750 | 3.26% | -1.35% | 6.19% | -35.13% |
| 16 | 光大红利 | 2.2401 | 2.8981 | 0.0589 | 2.70% | -1.24% | 3.38% | -33.70% |
| 17 | 华安宏利 | 2.2289 | 2.6189 | 0.0407 | 1.86% | -0.28% | 4.57% | -29.86% |
| 18 | 上投成长先锋 | 2.1688 | 2.1688 | 0.0472 | 2.22% | -0.66% | 7.72% | -34.10% |
| 19 | 华宝先进成长 | 2.0242 | 2.0242 | 0.0614 | 3.13% | -1.84% | 5.59% | -29.27% |
| 20 | 交银成长 | 2.0137 | 2.1937 | 0.0407 | 2.06% | -0.68% | 3.00% | -28.07% |
| 21 | 华夏中小板 | 1.9910 | 1.9910 | 0.0730 | 3.81% | -0.55% | 11.92% | -33.10% |
| 22 | 华夏优势 | 1.8680 | 1.9880 | 0.0380 | 2.08% | -0.64% | 3.15% | -27.29% |
| 23 | 中信红利精选 | 1.8575 | 3.2575 | 0.0457 | 2.52% | -1.45% | 4.00% | -29.38% |
| 24 | 广发优选 | 1.8179 | 2.1479 | 0.0492 | 2.78% | -2.82% | 0.33% | -40.58% |
| 25 | 汇丰晋信2016 | 1.8089 | 1.9089 | 0.0124 | 0.69% | -0.42% | 0.29% | -19.85% |
| 26 | 国海弹性 | 1.7875 | 2.4975 | 0.0321 | 1.83% | -0.15% | 2.02% | -22.91% |
| 27 | 景顺内需贰号 | 1.7660 | 1.9460 | 0.0430 | 2.50% | -0.06% | 3.64% | -36.65% |
| 28 | 易方达价值精选 | 1.7428 | 2.3728 | 0.0433 | 2.55% | -1.99% | 2.83% | -31.35% |
| 29 | 广发小盘 | 1.7339 | 3.0439 | 0.0567 | 3.38% | -2.28% | 3.43% | -38.77% |
| 30 | 博时主题 | 1.7260 | 3.1870 | 0.0390 | 2.31% | -1.20% | 0.99% | -32.34% |
| 31 | 荷银合丰成长 | 1.7064 | 2.7864 | 0.0283 | 1.69% | -0.55% | 5.74% | -22.56% |
| 32 | 中信经典配置 | 1.6662 | 2.6662 | 0.0375 | 2.30% | -1.29% | 4.45% | -29.53% |
| 33 | 交银稳健 | 1.6176 | 2.4476 | 0.0245 | 1.54% | -0.64% | 2.92% | -24.26% |
| 34 | 德盛稳健 | 1.6160 | 2.2360 | 0.0270 | 1.70% | -1.16% | 0.69% | -32.84% |
| 35 | 银河收益 | 1.5406 | 1.8406 | 0.0079 | 0.52% | -0.16% | 2.29% | -8.94% |
| 36 | 银华优质 | 1.5337 | 2.7337 | 0.0356 | 2.38% | -0.58% | 2.06% | -33.63% |
| 37 | 华夏稳增 | 1.4970 | 2.2020 | 0.0330 | 2.25% | -0.86% | 2.96% | -33.29% |
| 38 | 鹏华中国50 | 1.4660 | 2.9960 | 0.0350 | 2.45% | -0.74% | 5.01% | -34.35% |
| 39 | 博时精选 | 1.4410 | 2.8310 | 0.0297 | 2.10% | -1.05% | 2.58% | -33.78% |
| 40 | 工银成长 | 1.4328 | 1.4328 | 0.0301 | 2.15% | -1.49% | 3.00% | -28.10% |
| 41 | 汇丰晋信龙腾 | 1.4203 | 1.8863 | 0.0371 | 2.68% | -1.24% | 2.80% | -37.31% |
| 42 | 易方达平稳增长 | 1.4140 | 2.6440 | 0.0240 | 1.73% | -0.70% | 1.29% | -26.41% |
| 43 | 荷银合丰周期 | 1.4099 | 2.8849 | 0.0261 | 1.89% | -1.45% | -1.03% | -27.85% |
| 44 | 华宝宝康配置 | 1.3704 | 2.9604 | 0.0342 | 2.56% | -1.23% | 3.60% | -26.88% |
| 45 | 融通动力先锋 | 1.3580 | 1.7580 | 0.0370 | 2.80% | -1.31% | 3.74% | -41.52% |
| 46 | 长城久恒 | 1.3410 | 2.4510 | 0.0220 | 1.67% | 0.68% | 0.68% | -21.07% |
| 47 | 摩根士丹利资源 | 1.3381 | 2.5731 | 0.0193 | 1.46% | -1.29% | 4.00% | -37.61% |
| 48 | 长城久富 | 1.3089 | 3.1897 | 0.0247 | 1.92% | 0.15% | 5.06% | -28.07% |
| 49 | 荷银首选企业 | 1.2960 | 1.3460 | 0.0297 | 2.35% | -1.15% | 1.27% | -37.06% |
| 50 | 荷银风险预算 | 1.2863 | 2.0363 | 0.0044 | 0.34% | -0.20% | 1.17% | -12.70% |
| 51 | 鹏华动力增长 | 1.2810 | 1.3810 | 0.0320 | 2.56% | -1.99% | 6.04% | -35.84% |
| 52 | 广发稳健 | 1.2804 | 2.9004 | 0.0327 | 2.62% | -2.53% | 3.67% | -34.72% |
| 53 | 华夏成长 | 1.2780 | 2.9590 | 0.0360 | 2.90% | -0.39% | 5.71% | -25.12% |
| 54 | 东吴动力 | 1.2675 | 1.7875 | 0.0157 | 1.25% | 0.83% | 2.56% | -20.60% |
| 55 | 易方达策略二号 | 1.2390 | 2.7740 | 0.0310 | 2.57% | -1.12% | 4.21% | -33.93% |
| 56 | 富国天惠 | 1.2229 | 2.7229 | 0.0351 | 2.96% | -1.02% | 5.51% | -31.00% |
| 57 | 国海潜力 | 1.2118 | 1.2118 | 0.0276 | 2.33% | 0.02% | 5.17% | -31.47% |
| 58 | 富国天利 | 1.1854 | 1.7104 | 0.0008 | 0.07% | -0.16% | -0.15% | -2.71% |
| 59 | 嘉实债券 | 1.1680 | 1.5780 | 0.0030 | 0.26% | 0.00% | 0.60% | -4.58% |
| 60 | 融通蓝筹成长 | 1.1650 | 2.2950 | 0.0230 | 2.01% | -1.10% | 1.66% | -38.52% |
| 61 | 中邮核心优选 | 1.1649 | 2.3849 | 0.0367 | 3.25% | -2.08% | 3.90% | -42.26% |
| 62 | 融通深证100 | 1.1640 | 2.3340 | 0.0340 | 3.01% | -2.02% | 5.34% | -40.46% |
| 63 | 荷银合丰稳定 | 1.1608 | 2.6608 | 0.0235 | 2.07% | 0.03% | 3.22% | -31.07% |
| 64 | 华夏回报 | 1.1580 | 3.1700 | 0.0140 | 1.22% | -0.34% | 2.21% | -14.58% |
| 65 | 华宝宝康消费品 | 1.1468 | 3.3961 | 0.0298 | 2.67% | -0.57% | 3.57% | -26.31% |
| 66 | 华宝宝康债券 | 1.1453 | 1.5453 | 0.0012 | 0.10% | -0.36% | -0.03% | -0.81% |
| 67 | 长盛债券基金 | 1.1423 | 1.8123 | 0.0050 | 0.44% | -0.05% | 0.96% | -5.93% |
| 68 | 金鹰小盘 | 1.1395 | 1.8195 | 0.0267 | 2.40% | -3.73% | 1.22% | -25.42% |
| 69 | 融通债券 | 1.1370 | 1.3620 | 0.0000 | 0.00% | 0.00% | 0.09% | 2.04% |
| 70 | 鹏华普天债券A | 1.1270 | 1.2560 | 0.0010 | 0.09% | 0.00% | 0.45% | 2.64% |
| 71 | 长城久泰 | 1.1177 | 3.9777 | 0.0328 | 3.02% | -1.66% | 2.80% | -42.74% |
| 72 | 易方达积极成长 | 1.1083 | 3.6846 | 0.0246 | 2.27% | -1.04% | 3.28% | -30.35% |
| 73 | 鹏华普天债券B | 1.1060 | 1.2350 | 0.0000 | 0.00% | 0.00% | 0.36% | 2.03% |
| 74 | 工银强债A | 1.0971 | 1.1171 | 0.0001 | 0.00% | 0.05% | 0.16% | -1.19% |
| 75 | 易方达价值成长 | 1.0969 | 1.1569 | 0.0274 | 2.56% | -2.14% | 0.83% | -31.82% |
| 76 | 广发聚富 | 1.0921 | 3.4021 | 0.0289 | 2.72% | -1.80% | 1.79% | -32.51% |
| 77 | 工银强债B | 1.0917 | 1.1117 | 0.0002 | 0.02% | 0.05% | 0.13% | -1.41% |
| 78 | 宝盈策略增长 | 1.0876 | 1.2876 | 0.0240 | 2.26% | 0.57% | 4.56% | -33.76% |
| 79 | 光大新增长 | 1.0851 | 2.3651 | 0.0315 | 2.99% | -1.33% | 6.10% | -33.43% |
| 80 | 华夏债券A/B | 1.0830 | 1.3930 | 0.0010 | 0.09% | 0.09% | 0.18% | 1.09% |
| 81 | 国投瑞银融华 | 1.0827 | 2.0347 | 0.0045 | 0.42% | -0.27% | 0.28% | -20.93% |
| 82 | 国投瑞银创新 | 1.0774 | 2.0352 | 0.0307 | 2.93% | -1.00% | 2.54% | -32.96% |
| 83 | 博时稳定价值A | 1.0770 | 1.1150 | 0.0000 | 0.00% | 0.09% | 0.09% | 0.84% |
| 84 | 华夏债券C | 1.0740 | 1.3840 | 0.0010 | 0.09% | 0.09% | 0.19% | 0.92% |
| 85 | 博时稳定价值B | 1.0740 | 1.1120 | 0.0000 | 0.00% | 0.09% | 0.00% | 0.66% |
| 86 | 兴业转债基金 | 1.0671 | 2.5331 | 0.0068 | 0.64% | -0.20% | 0.89% | -15.56% |
| 87 | 中海能源策略 | 1.0573 | 1.1373 | 0.0222 | 2.14% | -1.23% | 5.21% | -34.04% |
| 88 | 中欧新趋势 | 1.0544 | 1.2544 | 0.0262 | 2.55% | -0.71% | 3.92% | -35.56% |
| 89 | 华夏蓝筹 | 1.0510 | 3.1620 | 0.0250 | 2.44% | -0.57% | 4.58% | -25.93% |
| 90 | 博时平衡配置 | 1.0500 | 2.1110 | 0.0110 | 1.06% | -0.28% | 1.65% | -17.00% |
| 91 | 景顺优选股票 | 1.0498 | 2.9405 | 0.0302 | 2.96% | -0.06% | 3.08% | -34.50% |
| 92 | 东方策略成长 | 1.0462 | 1.0462 | 0.0253 | 2.48% | -1.03% | 6.73% | 4.62% |
| 93 | 德盛优势 | 1.0420 | 1.1420 | 0.0260 | 2.56% | -1.88% | 2.46% | -34.49% |
| 94 | 银华优选 | 1.0415 | 3.5867 | 0.0226 | 2.22% | -0.95% | 1.99% | -34.00% |
| 95 | 海富通风格优势 | 1.0410 | 1.7970 | 0.0340 | 3.38% | -0.80% | 6.00% | -34.99% |
| 96 | 银信添利B | 1.0375 | 1.1265 | 0.0011 | 0.11% | -0.02% | 0.43% | 6.86% |
| 97 | 泰信双息双利 | 1.0361 | 1.0604 | 0.0011 | 0.11% | -0.17% | 0.48% | 0.96% |
| 98 | 宝盈资源优选 | 1.0340 | 1.1247 | 0.0319 | 3.18% | -1.26% | -- | 3.40% |
| 99 | 诺安优化 | 1.0309 | 1.0805 | 0.0013 | 0.13% | -0.09% | -0.75% | -1.48% |
| 100 | 大成债券A/B | 1.0299 | 1.3299 | 0.0006 | 0.06% | 0.15% | 0.20% | 2.04% |
| 101 | 国泰金龙债券A | 1.0270 | 1.2760 | 0.0000 | 0.00% | 0.10% | 0.20% | 2.78% |
| 102 | 汇添富焦点 | 1.0269 | 1.1769 | 0.0234 | 2.33% | -0.01% | 4.22% | -35.66% |
| 103 | 国泰金龙债券C | 1.0260 | 1.2750 | 0.0000 | 0.00% | 0.00% | 0.10% | 2.60% |
| 104 | 易方达稳健收益B | 1.0251 | 1.0617 | 0.0001 | 0.01% | 0.01% | 0.35% | 1.83% |
| 105 | 博时产业成长 | 1.0240 | 2.2650 | 0.0200 | 1.99% | -0.10% | 3.43% | -31.87% |
| 106 | 易方达稳健收益A | 1.0231 | 1.0597 | 0.0001 | 0.01% | 0.01% | 0.33% | 1.66% |
| 107 | 友邦增利A | 1.0217 | 1.0547 | 0.0009 | 0.09% | 0.06% | 0.22% | 2.02% |
| 108 | 友邦增利B | 1.0201 | 1.0531 | 0.0008 | 0.08% | 0.05% | 0.19% | 2.01% |
| 109 | 国投瑞银债券 | 1.0180 | 1.0180 | 0.0004 | 0.04% | 0.09% | 0.33% | 1.80% |
| 110 | 大成债券C | 1.0157 | 1.3157 | 0.0005 | 0.05% | 0.14% | 0.15% | 1.72% |
| 111 | 中信稳定双利 | 1.0128 | 1.2308 | 0.0009 | 0.09% | 0.05% | 0.25% | -1.51% |
| 112 | 华夏希望债券A | 1.0120 | 1.0120 | 0.0010 | 0.10% | 0.10% | 0.30% | 1.20% |
| 113 | 银河竞争优势 | 1.0114 | 1.0114 | 0.0124 | 1.24% | 0.42% | 3.21% | 1.14% |
| 114 | 汇添富强债 | 1.0110 | 1.0110 | 0.0000 | 0.00% | 0.10% | 0.10% | 1.10% |
| 115 | 中海稳健收益 | 1.0110 | 1.0110 | 0.0000 | 0.00% | 0.00% | 0.00% | 1.10% |
| 116 | 华夏希望债券C | 1.0110 | 1.0110 | 0.0010 | 0.10% | 0.10% | 0.30% | 1.10% |
| 117 | 银华保本 | 1.0097 | 1.1497 | 0.0014 | 0.14% | -0.12% | 0.22% | -7.74% |
| 118 | 天弘永利债券B | 1.0096 | 1.0096 | 0.0005 | 0.05% | 0.04% | 0.31% | 0.96% |
| 119 | 万家债券 | 1.0093 | 1.4457 | 0.0001 | 0.01% | -0.11% | 0.11% | -0.54% |
| 120 | 景顺新兴成长 | 1.0090 | 2.3590 | 0.0240 | 2.44% | -0.59% | 1.82% | -30.27% |
| 121 | 交银增利A | 1.0088 | 1.0088 | 0.0002 | 0.02% | 0.12% | 0.17% | 0.88% |
| 122 | 工银添利A | 1.0088 | 1.0088 | 0.0002 | 0.02% | 0.04% | 0.22% | 0.88% |
| 123 | 天弘永利债券A | 1.0086 | 1.0086 | 0.0005 | 0.05% | 0.03% | 0.27% | 0.86% |
| 124 | 广发强债 | 1.0080 | 1.0080 | 0.0000 | 0.00% | 0.10% | 0.20% | 0.80% |
| 125 | 工银添利B | 1.0076 | 1.0076 | 0.0001 | 0.01% | 0.03% | 0.18% | 0.76% |
| 126 | 交银增利C | 1.0075 | 1.0075 | 0.0002 | 0.02% | 0.11% | 0.14% | 0.75% |
| 127 | 易方达增强回报A | 1.0070 | 1.0070 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.70% |
| 128 | 华安收益A | 1.0066 | 1.0066 | 0.0002 | 0.02% | 0.08% | 0.20% | 0.66% |
| 129 | 易方达增强回报B | 1.0060 | 1.0060 | 0.0010 | 0.10% | 0.00% | 0.00% | 0.60% |
| 130 | 华安收益B | 1.0057 | 1.0057 | 0.0001 | 0.01% | 0.07% | 0.17% | 0.57% |
| 131 | 益民债券 | 1.0055 | 1.0055 | 0.0030 | 0.30% | 0.47% | 0.49% | 0.55% |
| 132 | 长信双利 | 1.0050 | 1.0050 | 0.0070 | 0.70% | 0.20% | -- | 0.50% |
| 133 | 华富收益增强A | 1.0049 | 1.0049 | 0.0003 | 0.03% | 0.10% | 0.42% | 0.49% |
| 134 | 宝盈增强收益 | 1.0044 | 1.0044 | 0.0000 | 0.00% | 0.07% | 0.11% | 0.44% |
| 135 | 华富收益增强B | 1.0043 | 1.0043 | 0.0002 | 0.02% | 0.10% | 0.39% | 0.43% |
| 136 | 鹏华丰收债券 | 1.0040 | 1.0040 | 0.0000 | 0.00% | 0.10% | 0.30% | 0.40% |
| 137 | 嘉实研究精选 | 1.0030 | 1.0030 | 0.0070 | 0.70% | 0.91% | 3.19% | 0.30% |
| 138 | 长盛创新先锋 | 1.0029 | 1.0029 | 0.0033 | 0.33% | 0.21% | 0.29% | 0.29% |
| 139 | 建信稳定增利 | 1.0020 | 1.0020 | 0.0000 | 0.00% | 0.10% | -- | 0.20% |
| 140 | 嘉实短债 | 1.0019 | 1.0687 | 0.0002 | 0.02% | 0.07% | 0.17% | 1.36% |
| 141 | 万家灵活配置 | 1.0019 | 1.0019 | 0.0002 | 0.02% | 0.05% | -- | 0.19% |
| 142 | 申万巴黎竞争优势 | 1.0014 | 1.0014 | 0.0025 | 0.25% | 0.13% | -- | 0.14% |
| 143 | 泰信优势增长 | 1.0010 | 1.0010 | 0.0000 | 0.00% | 0.00% | -- | 0.10% |
| 144 | 信诚盛世蓝筹 | 1.0010 | 1.0010 | 0.0040 | 0.40% | 0.10% | 0.70% | 0.10% |
| 145 | 泰信优质生活 | 0.9980 | 1.4980 | 0.0207 | 2.12% | -0.77% | 4.24% | -38.52% |
| 146 | 易方达中小盘 | 0.9961 | 0.9961 | 0.0000 | 0.00% | -0.70% | -- | -0.39% |
| 147 | 海富通精选二号 | 0.9950 | 0.9950 | 0.0190 | 1.95% | -1.68% | 0.51% | -28.72% |
| 148 | 兴业趋势基金 | 0.9911 | 4.5776 | 0.0148 | 1.52% | -0.98% | 1.20% | -26.43% |
| 149 | 富国天成红利 | 0.9817 | 0.9817 | 0.0160 | 1.66% | -0.41% | 2.75% | -1.83% |
| 150 | 华安成长 | 0.9806 | 2.2955 | 0.0227 | 2.37% | -1.46% | 3.00% | -38.16% |
| 151 | 大成沪深300 | 0.9797 | 2.2997 | 0.0301 | 3.17% | -2.00% | 1.84% | -44.13% |
| 152 | 汇丰晋信策略 | 0.9796 | 0.9796 | 0.0117 | 1.21% | -1.11% | 1.05% | -34.02% |
| 153 | 申万盛利配置 | 0.9793 | 1.7153 | 0.0029 | 0.30% | -0.17% | 0.75% | -8.20% |
| 154 | 景顺鼎益LOF | 0.9780 | 3.0780 | 0.0220 | 2.30% | -0.61% | 1.56% | -33.04% |
| 155 | 信达澳银增长 | 0.9773 | 1.1773 | 0.0310 | 3.28% | -1.19% | 2.74% | -38.98% |
| 156 | 上投内需动力 | 0.9768 | 1.0768 | 0.0196 | 2.05% | 0.47% | 4.16% | -30.07% |
| 157 | 嘉实策略 | 0.9750 | 1.1650 | 0.0240 | 2.52% | -1.02% | 4.06% | -35.77% |
| 158 | 博时特许价值 | 0.9720 | 0.9720 | 0.0000 | 0.00% | 0.00% | 0.00% | -2.80% |
| 159 | 银华优势 | 0.9708 | 2.5908 | 0.0155 | 1.62% | -0.48% | 1.55% | -30.49% |
| 160 | 上投双核平衡 | 0.9692 | 0.9692 | 0.0064 | 0.66% | -0.58% | -0.47% | -3.08% |
| 161 | 国海收益 | 0.9687 | 1.9787 | 0.0179 | 1.88% | -0.39% | 4.00% | -25.23% |
| 162 | 宝石动力保本 | 0.9670 | 0.9670 | -0.0001 | -0.01% | 0.04% | 0.10% | -9.08% |
| 163 | 嘉实稳健 | 0.9610 | 2.7090 | 0.0200 | 2.13% | -3.03% | -0.10% | -30.66% |
| 164 | 友邦成长 | 0.9535 | 0.9535 | 0.0122 | 1.30% | -0.02% | 2.64% | -26.35% |
| 165 | 嘉实主题 | 0.9530 | 2.4610 | 0.0300 | 3.25% | -1.14% | 6.12% | -32.73% |
| 166 | 融通领先成长 | 0.9520 | 2.5290 | 0.0250 | 2.70% | -1.24% | 7.69% | -35.44% |
| 167 | 华商领先企业 | 0.9461 | 1.0511 | 0.0212 | 2.29% | -2.79% | 2.44% | -32.90% |
| 168 | 长盛动态精选 | 0.9427 | 2.6427 | 0.0244 | 2.66% | -2.08% | 1.15% | -42.16% |
| 169 | 交银精选 | 0.9417 | 2.9375 | 0.0164 | 1.77% | -1.32% | 1.53% | -30.18% |
| 170 | 华夏回报二号 | 0.9360 | 2.2240 | 0.0120 | 1.30% | -0.64% | 2.52% | -22.08% |
| 171 | 建信恒久价值 | 0.9333 | 2.1775 | 0.0249 | 2.74% | -1.05% | 6.63% | -31.82% |
| 172 | 融通巨潮 | 0.9310 | 2.4450 | 0.0260 | 2.87% | -1.27% | 0.54% | -43.86% |
| 173 | 国投瑞福优先 | 0.9250 | 0.9800 | 0.0190 | 2.10% | -1.18% | 1.65% | -8.83% |
| 174 | 国泰金鼎价值 | 0.9220 | 1.5670 | 0.0220 | 2.44% | -1.71% | 3.83% | -35.79% |
| 175 | 鹏华优质治理 | 0.9200 | 0.9200 | 0.0220 | 2.45% | -1.29% | 5.38% | -36.51% |
| 176 | 诺德价值 | 0.9174 | 0.9174 | 0.0209 | 2.33% | -1.08% | 2.40% | -36.54% |
| 177 | 富国天源 | 0.9096 | 2.1702 | 0.0148 | 1.65% | -0.94% | 2.80% | -28.32% |
| 178 | 兴业社会责任 | 0.9090 | 0.9090 | 0.0120 | 1.34% | -0.33% | 1.11% | -9.10% |
| 179 | 东吴行业轮动 | 0.8991 | 0.8991 | 0.0163 | 1.85% | -0.39% | 2.50% | -10.09% |
| 180 | 长盛中证100 | 0.8975 | 1.4675 | 0.0256 | 2.94% | -1.69% | 0.38% | -42.45% |
| 181 | 诺安股票 | 0.8932 | 2.7767 | 0.0202 | 2.31% | -0.60% | 1.87% | -36.99% |
| 182 | 长信增利 | 0.8869 | 2.1259 | 0.0177 | 2.04% | -2.11% | 2.44% | -33.11% |
| 183 | 国泰金鹏蓝筹 | 0.8810 | 1.7660 | 0.0230 | 2.68% | -1.89% | 4.01% | -34.30% |
| 184 | 国投瑞银核心 | 0.8786 | 2.3186 | 0.0239 | 2.80% | -1.91% | 1.53% | -33.45% |
| 185 | 建信优选成长 | 0.8768 | 2.3268 | 0.0212 | 2.48% | -1.97% | 1.17% | -36.39% |
| 186 | 光大量化核心 | 0.8683 | 2.8120 | 0.0273 | 3.25% | -1.95% | 1.46% | -42.10% |
| 187 | 大成积极成长 | 0.8670 | 1.9190 | 0.0220 | 2.60% | -1.03% | 2.97% | -37.58% |
| 188 | 银华88 | 0.8659 | 2.6659 | 0.0171 | 2.01% | -0.77% | 0.29% | -36.29% |
| 189 | 申万盛利精选 | 0.8581 | 2.4301 | 0.0155 | 1.84% | -1.24% | 2.41% | -27.78% |
| 190 | 德盛安心 | 0.8570 | 1.8470 | 0.0050 | 0.59% | -0.70% | -0.92% | -17.95% |
| 191 | 工银红利 | 0.8560 | 0.8960 | 0.0189 | 2.26% | -1.22% | 2.87% | -27.21% |
| 192 | 华宝行业精选 | 0.8536 | 0.8536 | 0.0218 | 2.62% | -1.47% | 0.90% | -35.25% |
| 193 | 国泰金牛创新 | 0.8510 | 0.9010 | 0.0270 | 3.28% | -1.28% | 6.37% | -34.89% |
| 194 | 上投双息平衡 | 0.8495 | 2.2787 | 0.0146 | 1.75% | -1.24% | 2.91% | -28.87% |
| 195 | 华安宝利配置 | 0.8480 | 3.1280 | 0.0150 | 1.80% | -0.24% | 3.29% | -23.64% |
| 196 | 大成精选增值 | 0.8454 | 2.7459 | 0.0243 | 2.96% | -1.02% | 4.59% | -37.11% |
| 197 | 景顺精选蓝筹 | 0.8430 | 0.8430 | 0.0210 | 2.55% | -0.71% | 0.00% | -34.14% |
| 198 | 长盛同智优势 | 0.8428 | 2.1840 | 0.0174 | 2.11% | -0.41% | 1.89% | -36.76% |
| 199 | 易方达50指数 | 0.8379 | 2.6879 | 0.0237 | 2.91% | -1.28% | -2.57% | -42.82% |
| 200 | 华富竞争力 | 0.8376 | 2.2749 | 0.0303 | 3.75% | -0.42% | 10.62% | -32.33% |
| 201 | 德盛精选 | 0.8370 | 2.5930 | 0.0270 | 3.33% | -4.01% | 4.62% | -36.40% |
| 202 | 浦银安盛价值 | 0.8320 | 0.8320 | 0.0220 | 2.72% | -2.00% | 5.18% | -16.80% |
| 203 | 摩根士丹利基础 | 0.8308 | 2.3758 | 0.0221 | 2.73% | -5.31% | 0.50% | -33.54% |
| 204 | 银华富裕 | 0.8151 | 1.7501 | 0.0145 | 1.81% | -0.82% | 1.54% | -34.99% |
| 205 | 工银平衡 | 0.8144 | 1.9045 | 0.0177 | 2.22% | -1.84% | 3.34% | -28.73% |
| 206 | 富国天益 | 0.8131 | 3.8244 | 0.0185 | 2.33% | -0.28% | 3.75% | -28.61% |
| 207 | 长盛成长价值 | 0.8120 | 2.6560 | 0.0170 | 2.14% | 0.12% | 6.01% | -30.66% |
| 208 | 建信优势动力 | 0.8090 | 0.8090 | 0.0210 | 2.67% | -1.22% | 6.03% | -19.10% |
| 209 | 益民创新优势 | 0.8076 | 0.8276 | 0.0208 | 2.64% | -1.24% | 5.20% | -36.59% |
| 210 | 信诚四季红 | 0.8021 | 1.9631 | 0.0163 | 2.07% | -1.56% | 2.81% | -27.79% |
| 211 | 融通行业景气 | 0.8010 | 2.7410 | 0.0210 | 2.69% | -1.11% | 1.52% | -41.15% |
| 212 | 博时裕富 | 0.7980 | 2.7780 | 0.0240 | 3.10% | -1.85% | 2.44% | -43.36% |
| 213 | 工银价值 | 0.7926 | 3.2775 | 0.0205 | 2.66% | -0.41% | 4.00% | -27.70% |
| 214 | 长城品牌优选 | 0.7901 | 0.7901 | 0.0157 | 2.03% | -2.22% | 0.32% | -33.30% |
| 215 | 申万新动力 | 0.7827 | 2.6379 | 0.0180 | 2.35% | -2.69% | 0.84% | -36.89% |
| 216 | 建信优化配置 | 0.7726 | 1.3226 | 0.0217 | 2.89% | -2.12% | 5.45% | -34.36% |
| 217 | 大成创新成长 | 0.7710 | 1.9820 | 0.0150 | 1.98% | -1.15% | 1.45% | -41.86% |
| 218 | 鹏华行业成长 | 0.7685 | 2.9360 | 0.0142 | 1.88% | -0.01% | 5.43% | -29.80% |
| 219 | 华宝动力组合 | 0.7650 | 3.2750 | 0.0180 | 2.41% | -1.37% | 4.90% | -31.22% |
| 220 | 华夏复兴 | 0.7640 | 0.7640 | 0.0160 | 2.14% | -0.13% | 4.23% | -24.51% |
| 221 | 天治品质优选 | 0.7589 | 3.2689 | 0.0129 | 1.73% | -0.25% | 1.67% | -32.15% |
| 222 | 东方精选 | 0.7586 | 2.6462 | 0.0222 | 3.01% | -1.25% | 5.60% | -38.43% |
| 223 | 德盛小盘 | 0.7570 | 2.8870 | 0.0190 | 2.57% | -1.94% | 2.02% | -32.23% |
| 224 | 华夏行业精选 | 0.7530 | 3.5330 | 0.0160 | 2.17% | -0.79% | 4.29% | -25.52% |
| 225 | 嘉实300 | 0.7530 | 2.6210 | 0.0230 | 3.15% | -2.08% | 2.45% | -43.26% |
| 226 | 广发大盘 | 0.7495 | 0.7495 | 0.0194 | 2.66% | -2.50% | 1.68% | -38.20% |
| 227 | 银河稳健 | 0.7462 | 2.8313 | 0.0171 | 2.35% | -0.57% | 2.44% | -31.28% |
| 228 | 博时新兴成长 | 0.7450 | 2.7950 | 0.0150 | 2.05% | -1.46% | 1.78% | -33.30% |
| 229 | 交银蓝筹 | 0.7449 | 0.7599 | 0.0146 | 2.00% | -0.87% | 3.06% | -31.11% |
| 230 | 国投瑞银景气 | 0.7444 | 2.7134 | 0.0198 | 2.73% | -1.66% | 4.87% | -25.84% |
| 231 | 富国天合 | 0.7433 | 2.1228 | 0.0170 | 2.34% | -1.17% | 3.51% | -30.11% |
| 232 | 汇添富均衡 | 0.7429 | 2.1297 | 0.0154 | 2.12% | -0.27% | 3.71% | -31.93% |
| 233 | 景顺资源垄断 | 0.7420 | 2.7030 | 0.0200 | 2.77% | -0.93% | 2.49% | -36.09% |
| 234 | 国投瑞银优选 | 0.7395 | 1.6212 | 0.0193 | 2.68% | -0.95% | 2.35% | -26.05% |
| 235 | 富国天博 | 0.7395 | 2.6694 | 0.0192 | 2.67% | -0.75% | 3.37% | -34.41% |
| 236 | 华富成长趋势 | 0.7390 | 1.0290 | 0.0197 | 2.74% | -0.95% | 7.33% | -36.76% |
| 237 | 海富通精选 | 0.7387 | 3.3348 | 0.0171 | 2.37% | -2.04% | 1.82% | -29.60% |
| 238 | 国泰金鹰增长 | 0.7370 | 3.6100 | 0.0140 | 1.94% | -1.21% | 3.95% | -33.81% |
| 239 | 嘉实成长 | 0.7357 | 2.7923 | 0.0109 | 1.50% | -0.34% | 4.70% | -33.20% |
| 240 | 信诚精萃成长 | 0.7341 | 1.7425 | 0.0163 | 2.27% | -0.65% | 4.51% | -31.55% |
| 241 | 景顺动力平衡 | 0.7337 | 3.0237 | 0.0133 | 1.85% | -0.70% | 1.90% | -27.15% |
| 242 | 诺安价值 | 0.7331 | 1.6781 | 0.0179 | 2.50% | -1.52% | 0.29% | -41.08% |
| 243 | 长城消费增值 | 0.7305 | 2.1705 | 0.0157 | 2.20% | -1.27% | 1.67% | -32.04% |
| 244 | 长信金利 | 0.7288 | 2.0941 | 0.0188 | 2.65% | -0.72% | 3.92% | -41.29% |
| 245 | 益民红利成长 | 0.7284 | 1.7750 | 0.0184 | 2.59% | -0.95% | 6.09% | -33.13% |
| 246 | 银河银泰 | 0.7256 | 3.2656 | 0.0131 | 1.84% | -1.01% | 0.65% | -35.37% |
| 247 | 易方达科讯 | 0.7249 | 4.1330 | 0.0147 | 2.07% | -1.09% | 0.68% | -27.51% |
| 248 | 国泰金马稳健 | 0.7230 | 3.0140 | 0.0200 | 2.85% | -2.56% | 7.59% | -32.37% |
| 249 | 融通新蓝筹 | 0.7180 | 3.0130 | 0.0104 | 1.47% | -1.09% | 1.34% | -33.41% |
| 250 | 鹏华价值优选 | 0.7160 | 2.2470 | 0.0200 | 2.87% | -1.65% | 4.99% | -34.01% |
| 251 | 宝盈鸿利收益 | 0.7144 | 2.6153 | 0.0090 | 1.28% | -1.22% | 4.31% | -29.12% |
| 252 | 海富通收益增长 | 0.7120 | 2.3270 | 0.0160 | 2.30% | -2.06% | 2.45% | -33.64% |
| 253 | 天治财富增长 | 0.7073 | 2.2526 | 0.0066 | 0.94% | 0.55% | 0.44% | -29.51% |
| 254 | 国泰金龙行业 | 0.7070 | 3.0260 | 0.0160 | 2.32% | -2.35% | 1.58% | -35.91% |
| 255 | 荷银效率优选 | 0.7066 | 1.6995 | 0.0105 | 1.51% | 0.17% | 1.45% | -30.90% |
| 256 | 申万新经济 | 0.7064 | 2.0383 | 0.0170 | 2.47% | -1.27% | 3.29% | -31.00% |
| 257 | 长盛同德主题 | 0.7020 | 2.0116 | 0.0164 | 2.39% | -0.90% | 3.97% | -35.45% |
| 258 | 东方龙 | 0.7005 | 2.4620 | 0.0182 | 2.67% | 0.09% | 3.49% | -36.01% |
| 259 | 宝盈区域增长 | 0.6927 | 2.3976 | 0.0179 | 2.65% | -0.06% | 5.37% | -33.82% |
| 260 | 嘉实优质 | 0.6910 | 1.5870 | 0.0120 | 1.77% | -0.14% | 4.54% | -32.85% |
| 261 | 金鹰优选 | 0.6893 | 2.2942 | 0.0132 | 1.95% | -1.92% | -0.40% | -32.91% |
| 262 | 光大优势 | 0.6882 | 0.6882 | 0.0172 | 2.56% | -0.41% | 2.70% | -34.84% |
| 263 | 大成蓝筹稳健 | 0.6881 | 3.2581 | 0.0142 | 2.11% | -0.88% | 1.49% | -39.90% |
| 264 | 大成优选 | 0.6860 | 0.7190 | 0.0180 | 2.69% | -2.00% | 0.59% | -41.53% |
| 265 | 海富通强化回报 | 0.6860 | 2.1820 | 0.0200 | 3.00% | -1.72% | 1.93% | -32.35% |
| 266 | 华安策略优选 | 0.6855 | 2.2218 | 0.0157 | 2.34% | -0.49% | 2.76% | -34.67% |
| 267 | 博时价值增长 | 0.6840 | 3.1860 | 0.0130 | 1.94% | -1.58% | 0.74% | -34.04% |
| 268 | 万家公用 | 0.6840 | 1.9435 | 0.0165 | 2.47% | -1.50% | 5.83% | -34.00% |
| 269 | 万家180 | 0.6809 | 3.0209 | 0.0207 | 3.14% | -1.66% | 0.84% | -42.36% |
| 270 | 中海分红增利 | 0.6761 | 2.0761 | 0.0133 | 2.01% | -1.36% | 3.55% | -35.90% |
| 271 | 长信银利 | 0.6754 | 2.5954 | 0.0174 | 2.64% | -1.46% | 5.75% | -36.93% |
| 272 | 诺安平衡 | 0.6722 | 2.9322 | 0.0149 | 2.27% | -1.75% | 3.16% | -29.30% |
| 273 | 博时价值贰号 | 0.6690 | 2.1240 | 0.0120 | 1.83% | -1.33% | 0.90% | -32.49% |
| 274 | 友邦盛世 | 0.6677 | 2.6008 | 0.0151 | 2.31% | -1.49% | 2.16% | -34.01% |
| 275 | 鹏华普天收益 | 0.6610 | 3.1070 | 0.0180 | 2.80% | -1.64% | 3.77% | -37.46% |
| 276 | 大成价值增长 | 0.6595 | 3.3195 | 0.0161 | 2.50% | -1.87% | 2.20% | -33.92% |
| 277 | 富国天瑞 | 0.6586 | 2.7328 | 0.0177 | 2.76% | -1.08% | 6.04% | -30.75% |
| 278 | 中邮核心成长 | 0.6579 | 0.6579 | 0.0180 | 2.81% | -1.44% | 3.54% | -42.23% |
| 279 | 东吴嘉禾 | 0.6523 | 2.3723 | 0.0117 | 1.83% | -0.23% | 4.49% | -37.78% |
| 280 | 中海优质成长 | 0.6442 | 2.4935 | 0.0119 | 1.88% | -1.50% | 3.62% | -31.46% |
| 281 | 荷银市值优选 | 0.6403 | 0.6403 | 0.0112 | 1.78% | -0.36% | 1.03% | -40.47% |
| 282 | 长城安心 | 0.6362 | 1.7422 | 0.0155 | 2.50% | -1.65% | 1.52% | -39.54% |
| 283 | 泰信先行策略 | 0.6339 | 2.4518 | 0.0105 | 1.68% | -0.39% | 1.83% | -34.60% |
| 284 | 广发聚丰 | 0.6308 | 3.6820 | 0.0180 | 2.94% | -2.71% | 2.07% | -39.47% |
| 285 | 海富通股票 | 0.6240 | 2.5730 | 0.0190 | 3.14% | -1.89% | 1.79% | -38.88% |
| 286 | 万家和谐 | 0.6217 | 1.3615 | 0.0158 | 2.61% | -1.97% | 1.52% | -41.17% |
| 287 | 大成景阳 | 0.6150 | 3.5940 | 0.0140 | 2.33% | -1.28% | 2.67% | -38.50% |
| 288 | 新世纪优选分红 | 0.6029 | 2.1608 | 0.0188 | 3.22% | -1.79% | 6.03% | -39.42% |
| 289 | 大成生命周期 | 0.6000 | 2.4220 | 0.0140 | 2.39% | -1.15% | 0.50% | -40.30% |
| 290 | 国泰沪深300 | 0.5890 | 0.8430 | 0.0180 | 3.15% | -2.00% | 2.61% | -41.28% |
| 291 | 华宝多策略增长 | 0.5882 | 3.9746 | 0.0127 | 2.21% | -1.03% | 4.85% | -19.69% |
| 292 | 天弘精选 | 0.5752 | 1.6950 | 0.0137 | 2.44% | -2.03% | 3.88% | -38.19% |
| 293 | 天治核心成长 | 0.5527 | 2.0884 | 0.0106 | 1.96% | -0.58% | 2.28% | -40.20% |
| 294 | 国投瑞福进取 | 0.4750 | 0.7000 | 0.0190 | 4.17% | -2.26% | 3.26% | -59.07% |
| 295 | 招商安泰平衡 | -- | -- | -- | -- | -- | -- | -- |
| 296 | 海富通海外精选 | -- | -- | -- | -- | -- | -- | -- |
| 297 | 国泰金鹿保本 | -- | -- | -- | -- | -- | -- | -- |
| 298 | 新世纪优选成长 | -- | -- | -- | -- | -- | -- | -- |
| 299 | 华安创新 | -- | -- | -- | -- | -- | -- | -- |
| 300 | 嘉实海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 301 | 华夏全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 302 | 南方积极配置 | -- | -- | -- | -- | -- | -- | -- |
| 303 | 华安国际配置 | -- | -- | -- | -- | -- | -- | -- |
| 304 | 金元比联成长动力 | -- | -- | -- | -- | -- | -- | -- |
| 305 | 上投亚太优势 | -- | -- | -- | -- | -- | -- | -- |
| 306 | 招商安泰债券B | -- | -- | -- | -- | -- | -- | -- |
| 307 | 南方稳健贰号 | -- | -- | -- | -- | -- | -- | -- |
| 308 | 汇丰晋信2026 | -- | -- | -- | -- | -- | -- | -- |
| 309 | 国海深化价值 | -- | -- | -- | -- | -- | -- | -- |
| 310 | 南方避险 | -- | -- | -- | -- | -- | -- | -- |
| 311 | 信达澳银灵活配置 | -- | -- | -- | -- | -- | -- | -- |
| 312 | 广发核心精选 | -- | -- | -- | -- | -- | -- | -- |
| 313 | 工银全球配置 | -- | -- | -- | -- | -- | -- | -- |
| 314 | 华夏上证50 | -- | -- | -- | -- | -- | -- | -- |
| 315 | 中银策略 | -- | -- | -- | -- | -- | -- | -- |
| 316 | 友邦价值增长 | -- | -- | -- | -- | -- | -- | -- |
| 317 | 银华核心优选 | -- | -- | -- | -- | -- | -- | -- |
| 318 | 南方优选价值 | -- | -- | -- | -- | -- | -- | -- |
| 319 | 天治创新先锋 | -- | -- | -- | -- | -- | -- | -- |
| 320 | 银河银信添利 | -- | -- | -- | -- | -- | -- | -- |
| 321 | 招商核心价值 | -- | -- | -- | -- | -- | -- | -- |
| 322 | 招商安泰股票 | -- | -- | -- | -- | -- | -- | -- |
| 323 | 南方绩优成长 | -- | -- | -- | -- | -- | -- | -- |
| 324 | 南方高增 | -- | -- | -- | -- | -- | -- | -- |
| 325 | 中银收益 | -- | -- | -- | -- | -- | -- | -- |
| 326 | 招商大盘蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 327 | 交银环球精选价值 | -- | -- | -- | -- | -- | -- | -- |
| 328 | 华宝海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 329 | 南方盛元红利 | -- | -- | -- | -- | -- | -- | -- |
| 330 | 华安中国A股 | -- | -- | -- | -- | -- | -- | -- |
| 331 | 南方成份精选 | -- | -- | -- | -- | -- | -- | -- |
| 332 | 招商安本增利 | -- | -- | -- | -- | -- | -- | -- |
| 333 | 中欧新蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 334 | 招商先锋基金 | -- | -- | -- | -- | -- | -- | -- |
| 335 | 南方稳健成长 | -- | -- | -- | -- | -- | -- | -- |
| 336 | 大成强化收益B | -- | -- | -- | -- | -- | -- | -- |
| 337 | 南方全球精选 |
